360 Capital REIT (ASX:TOT)

360 Capital REIT Statistics

Total Valuation

ASX:TOT has a market cap or net worth of AUD 86.58 million. The enterprise value is 157.93 million.

Market Cap	86.58M
Enterprise Value	157.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ASX:TOT has 216.45 million shares outstanding. The number of shares has increased by 31.00% in one year.

Current Share Class	216.45M
Shares Outstanding	216.45M
Shares Change (YoY)	+31.00%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	50.15%
Float	83.01M

Valuation Ratios

The trailing PE ratio is 66.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	66.67
Forward PE	n/a
PS Ratio	5.95
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	18.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	120.37
EV / Sales	10.84
EV / EBITDA	n/a
EV / EBIT	15.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.57.

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-134,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.32, so ASX:TOT's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-4.76%
50-Day Moving Average	0.41
200-Day Moving Average	0.40
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	91,328

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TOT had revenue of AUD 14.56 million and earned 1.31 million in profits. Earnings per share was 0.01.

Revenue	14.56M
Gross Profit	10.29M
Operating Income	9.94M
Pretax Income	1.18M
Net Income	1.31M
EBITDA	n/a
EBIT	9.94M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 451,000 in cash and 71.80 million in debt, giving a net cash position of -71.35 million or -0.33 per share.

Cash & Cash Equivalents	451,000
Total Debt	71.80M
Net Cash	-71.35M
Net Cash Per Share	-0.33
Equity (Book Value)	125.13M
Book Value Per Share	0.58
Working Capital	-4.05M

Cash Flow

Operating Cash Flow	4.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.67%, with operating and profit margins of 68.23% and 9.01%.

Gross Margin	70.67%
Operating Margin	68.23%
Pretax Margin	8.09%
Profit Margin	9.01%
EBITDA Margin	n/a
EBIT Margin	68.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.03
Dividend Yield	7.50%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	371.49%
Buyback Yield	-31.00%
Shareholder Yield	-23.59%
Earnings Yield	1.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5