360 Capital REIT (ASX:TOT)

360 Capital REIT Statistics

Total Valuation

ASX:TOT has a market cap or net worth of AUD 89.83 million. The enterprise value is 172.92 million.

Market Cap	89.83M
Enterprise Value	172.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:TOT has 216.45 million shares outstanding. The number of shares has increased by 8.25% in one year.

Current Share Class	216.45M
Shares Outstanding	216.45M
Shares Change (YoY)	+8.25%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	45.30%
Float	78.42M

Valuation Ratios

The trailing PE ratio is 37.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	37.59
Forward PE	n/a
PS Ratio	6.09
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	16.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.17
EV / Sales	11.72
EV / EBITDA	n/a
EV / EBIT	17.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.67.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	4.77%
Weighted Average Cost of Capital (WACC)	4.96%
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	-60,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.33, so ASX:TOT's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+3.75%
50-Day Moving Average	0.41
200-Day Moving Average	0.41
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	203,720

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 14.75 million and earned 2.50 million in profits. Earnings per share was 0.01.

Revenue	14.75M
Gross Profit	10.30M
Operating Income	9.95M
Pretax Income	2.44M
Net Income	2.50M
EBITDA	n/a
EBIT	9.95M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 440,000 in cash and 83.53 million in debt, with a net cash position of -83.09 million or -0.38 per share.

Cash & Cash Equivalents	440,000
Total Debt	83.53M
Net Cash	-83.09M
Net Cash Per Share	-0.38
Equity (Book Value)	124.95M
Book Value Per Share	0.58
Working Capital	-3.95M

Cash Flow

Operating Cash Flow	5.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.82%, with operating and profit margins of 67.46% and 16.95%.

Gross Margin	69.82%
Operating Margin	67.46%
Pretax Margin	16.54%
Profit Margin	16.95%
EBITDA Margin	n/a
EBIT Margin	67.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.03
Dividend Yield	7.06%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	259.72%
Buyback Yield	-8.25%
Shareholder Yield	-1.19%
Earnings Yield	2.78%
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