TOTNA Stock Overview

Invests across the entire real estate capital stack to take advantage of varying market conditions in order to maximize risk adjusted returns for unit holders. More details

TOTNA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	2/6

Rewards

Trading at 62.5% below our estimate of its fair value

Risk Analysis

Earnings have declined by 48.4% per year over past 5 years

Shares are highly illiquid

Dividend of 14.12% is not well covered by earnings or cash flows

Interest payments are not well covered by earnings

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

360 Capital REIT Competitors

Aims Property Securities Fund

ASX:APW

AU$75.2m

WOTSO Property

ASX:WOT

AU$129.8m

RAM Essential Services Property Fund

ASX:REP

AU$295.2m

Aspen Group

ASX:APZ

AU$480.7m

Price History & Performance

Summary of share price highs, lows and changes for 360 Capital REIT
Historical stock prices
Current Share Price	AU$0.41
52 Week High	AU$0.41
52 Week Low	AU$0.39
Beta	0.40
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.50%

Recent updates

Shareholder Returns

	TOTNA	AU REITs	AU Market
7D	2.5%	2.0%	-1.0%
1Y	n/a	6.7%	8.5%

Return vs Industry: Insufficient data to determine how TOTNA performed against the Australian REITs industry.

Return vs Market: Insufficient data to determine how TOTNA performed against the Australian Market.

Price Volatility

Is TOTNA's price volatile compared to industry and market?
TOTNA volatility
TOTNA Average Weekly Movement	n/a
REITs Industry Average Movement	3.1%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: TOTNA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TOTNA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	James Storey	www.360capital.com.au/investment-strategies/real-assets/real-estate/360-capital-reit

360 Capital REIT invests across the entire real estate capital stack to take advantage of varying market conditions in order to maximize risk adjusted returns for unit holders. It was formerly known as 360 Capital Total Return Fund. 360 Capital REIT is based in Sydney, Australia.

360 Capital REIT Fundamentals Summary

How do 360 Capital REIT's earnings and revenue compare to its market cap?
TOTNA fundamental statistics
Market cap	AU$62.15m
Earnings (TTM)	-AU$28.35m
Revenue (TTM)	AU$15.29m

4.1x

P/S Ratio

-2.2x

P/E Ratio

Is TOTNA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TOTNA income statement (TTM)
Revenue	AU$15.29m
Cost of Revenue	AU$4.14m
Gross Profit	AU$11.15m
Other Expenses	AU$39.50m
Earnings	-AU$28.35m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.19
Gross Margin	72.90%
Net Profit Margin	-185.45%
Debt/Equity Ratio	75.7%

How did TOTNA perform over the long term?

See historical performance and comparison

Dividends

14.1%

Current Dividend Yield

-113%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/28 14:08
End of Day Share Price	2024/03/27 00:00
Earnings	2023/12/31
Annual Earnings	2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

360 Capital REIT is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hamish Perks	MA Moelis Australia Securities Pty Ltd

360 Capital REIT ASX:TOTNA Stock Report