TOT · ASX

360 Capital REIT (ASX:TOT)

AU$0.42

 0.0 (0.0%)
ASX:Live
17/10/2024 03:45:02 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TOT Overview

TOT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TOT

Website

360 Capital REIT

Telephone

61.2.8405.8860

Address

Level 37 Suite 3701 1 Macquarie Place Sydney, New South Wales (NSW) 2000

Description

360 Capital REIT, operates as a closed-end investment fund/trust. It intends to provide total returns through disciplined investment in real estate opportunities. The company was founded on April 21, 2015 and is headquartered in Sydney, Australia.

TOT Price Chart

Key Stats

Market Cap

AU$93.36M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

27-Sep-24

Market Data

52 weeks range

Low 0.35 - 0.57

Trade Value (12mth)

AU$14,815.00

1 week

-3.45%

1 month

0%

YTD

-19.12%

1 year

-20.64%

All time high

1.31

Key Fundamentals

EPS 3 yr Growth

-301.70%

EBITDA Margin

26.70%

Operating Cashflow

-$8m

Free Cash Flow Return

-3.60%

ROIC

-10.50%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

162m

HALO Sector

Real Estate

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

27-Sep-24

Next Dividend Pay Date (est.)

25-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TOT Announcements

Latest Announcements

Date Announcements

17 October 24

Distribution Reinvestment Plan - Issue Price

×

Distribution Reinvestment Plan - Issue Price

20 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 September 24

Dividend/Distribution - TOT

×

Dividend/Distribution - TOT

20 September 24

Change in substantial holding from TGP

×

Change in substantial holding from TGP

18 September 24

Change in substantial holding from TGP

×

Change in substantial holding from TGP

22 August 24

FY24 Appendix 4E & Annual Report

×

FY24 Appendix 4E & Annual Report

22 August 24

FY24 Results Announcement

×

FY24 Results Announcement

22 August 24

FY24 Results Presentation

×

FY24 Results Presentation

22 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 July 24

Update - Dividend/Distribution - TOT

×

Update - Dividend/Distribution - TOT

26 July 24

Application for quotation of securities - TOT

×

Application for quotation of securities - TOT

26 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

16 July 24

Distribution Reinvestment Plan - Issue Price

×

Distribution Reinvestment Plan - Issue Price

02 July 24

Fund Update - Independent Valuations

×

Fund Update - Independent Valuations

21 June 24

Dividend/Distribution - TOT

×

Dividend/Distribution - TOT

02 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 May 24

Application for quotation of securities - TOT

×

Application for quotation of securities - TOT

01 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 April 24

Update - Dividend/Distribution - TOT

×

Update - Dividend/Distribution - TOT

24 April 24

Distribution Reinvestment Plan Update

×

Distribution Reinvestment Plan Update

17 April 24

Distribution Reinvestment Plan - Issue Price

×

Distribution Reinvestment Plan - Issue Price

05 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

TOT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.24 -0.33 -0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.24 -0.33 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 259.8 -238.9 59.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.05 0.04 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.01 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -555.9 173.7 -48.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.4 -0.8 -22.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.06 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.0 0.0 -12.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 25 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.30 0.90 0.61 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.30 0.90 0.61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 -30.8 -32.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 142 145 165 Lock Lock Lock
Basic m Lock Lock Lock Lock 142 145 165 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 12 16 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.8 42.3 -7.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 9 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.5 20.8 -39.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 63.3 53.7 35.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 37 46 65 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 47 8 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 323.2 -83.0 -48.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 404.5 48.4 26.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 47 8 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 323.2 -83.0 -48.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 404.5 48.4 26.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 46 -49 -22 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 14 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 34 -48 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 265.2 -242.1 54.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 292.5 -292.1 -144.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 6 -8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -92 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -6 78 8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 7 6 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.2 -6.0 -221.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.4 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 12 8 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 178 7 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 202 233 207 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 83 73 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -178 76 68 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 17 101 79 Lock Lock Lock
Equity $m Lock Lock Lock Lock 185 131 129 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 185 215 202 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.8 16.1 -5.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 16.7 -20.6 -10.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.2 -36.5 -17.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 27.3 4.0 1.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 19.7 -24.0 -10.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.9 3.1 -3.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.8 9.6 16.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -95.9 57.9 52.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.8 33.0 45.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 401.4 -299.2 -146.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 22.9 -21.1 -10.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 16.7 -20.6 -10.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.8 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.2 -36.5 -17.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 75.0 118.0 139.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 13.7 -43.0 -23.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 122.2 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 132.6 11.1 8.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 254.7 11.1 8.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 254.7 11.1 8.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Sep-24

DIV Yield

N/A

Franking Level

100%

DPSg

-12.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of 360 Capital REIT (TOT:ASX) is AU$0.42.
The 52-week high share price for 360 Capital REIT (TOT:ASX) is AU$0.57.
The 52-week low share price for 360 Capital REIT (TOT:ASX)? is AU$0.35.
360 Capital REIT (TOT:ASX) does not pay a dividend.
The last dividend payment of 360 Capital REIT (TOT:ASX) is AU$0.01.
360 Capital REIT (TOT:ASX) has a franking level of 100.0%.
360 Capital REIT (TOT:ASX) is classified in the Real Estate.
The current P/E ratio for 360 Capital REIT (TOT:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.