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360 Capital REIT

Company price
0.4 AUD -0.01 ( 1.23%)
Last update at 2026-09-28T05:05:00Z
VOLUME
7340
Market Cap
88.33M
P/E
13.33

Momentum Score

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360 Capital REIT comprises a 100 percent leased modern diversified direct property portfolio with a strategy of allocating up to 25 percent of its balance sheet in structured real estate equity investments to enhance the income returns from its direct portfolio of assets, providing securityholders with consistent quarterly distributions. The Fund is managed by 360 Capital who as the majority securityholder, is aligned to fellow TOT securityholders and has a disciplined investment philosophy focused on TOT's after-tax earnings, earnings per security growth and potential capital gain. 360 Capital REIT was incorporated in Australia.

Source: TradingView
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Day Price Range
0.40
Low
0.41
High
52 Week Price Range
0.37
Low
0.43
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

360 Capital REIT (ASX: TOT) is an Australian listed real estate investment trust managed by 360 Capital that holds income-producing commercial property aimed at generating rental cash flow and long-term capital appreciation. Major long-term growth drivers include urban leasing demand, active asset and portfolio repositioning, and recovery in property market fundamentals, which could support distributions and net asset value growth. The trust may appeal to investors seeking listed-property exposure and potential income from diversified Australian commercial assets.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.41
Dividend Yield
7.50%
Revenue TTM
16.24M
Revenue Per Share
0.07
Gross Profit TTM
11.57M
Debt / Equity
0.67
ROE
5.04%
Net Debt
83.06M
ROCE
3.55%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 6.34M 1.18M -22.23M -49.09M 47.63M
Net income 6.33M 1.31M -21.95M -47.92M 33.73M
Selling general administrative - 0.35M 0.34M 0.36M 0.42M
Gross profit 7.33M 14.56M 15.22M 11.63M -3.79M
Ebit - - 14.88M - -4.77M
Ebitda 6.34M 5.67M -16.86M -45.23M 47.63M
Depreciation and amortization - - -31.75M - 52.41M
Operating income 6.98M 14.21M 14.88M -45.23M -4.77M
Other operating expenses 9.26M 0.35M 11.16M 61.64M 5.02M
Interest expense - 4.19M 5.36M 3.85M 0.00M
Tax provision - -0.13M -0.28M -1.17M 13.91M
Interest income - 0.07M 0.18M 0.27M 0.21M
Net interest income - -4.12M -5.18M -3.59M 0.21M
Income tax expense 0.01M 0.13M -0.28M -1.17M 13.91M
Total revenue 16.24M 14.56M 15.22M 13.33M 0.27M
Total operating expenses 0.35M 0.35M 3.33M 6.08M 0.98M
Cost of revenue 8.91M 8.46M 1.51M 1.70M 4.07M
Total other income expense net -0.64M -13.03M -37.11M -51.05M 52.20M
Net income from continuing ops - 1.31M -21.95M -47.92M 33.73M
Net income applicable to common shares - 1.31M -21.95M -47.92M 33.73M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 213.97M 201.53M 207.38M 232.90M 201.77M
Other current assets 10.77M - -5.87M 0.09M 18.91M
Total liab 88.18M 76.41M 78.65M 101.45M 16.66M
Total stockholder equity 125.78M 125.13M 128.73M 131.45M 185.11M
Other current liab -2.84M - - 17.15M 2.58M
Common stock 214.96M - 212.56M 185.21M 182.33M
Capital stock - 214.12M - 185.21M 182.33M
Retained earnings -89.18M -89.00M -83.83M -53.76M 2.79M
Other liab - - - 0.63M 13.83M
Other assets - - 207.38M 225.00M -
Cash 0.65M 0.45M 2.34M 3.08M 10.84M
Total current liabilities - 4.60M - 17.41M 2.83M
Net debt 83.06M 71.35M 71.03M 80.33M -10.84M
Short term debt - - - 0.00M 0.00M
Short long term debt total 83.70M - 73.38M 83.41M 83.41M
Other stockholder equity - - -0.00M -131.45M -185.11M
Total current assets 11.50M 0.55M - 7.90M 197.00M
Long term investments - - - 225.00M 4.77M
Net tangible assets - - - 131.45M 185.11M
Short term investments - - 3.32M 4.26M 166.72M
Net receivables 0.08M 0.04M 0.21M 0.46M 0.53M
Long term debt - 71.80M - 83.41M -
Inventory - - - - 0.00M
Accounts payable 2.84M 0.89M - 0.26M 0.24M
Non current assets total 202.47M 200.98M - 225.00M 4.77M
Long term debt total - - - 83.41M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -0.00M -1.65M -92.11M -8.95M
Change to liabilities - - - 1.08M 9.36M
Total cashflows from investing activities -11.82M -0.00M -1.65M -92.11M -5.75M
Net borrowings - -1.60M -10.20M 83.80M 83.80M
Total cash from financing activities 6.35M -6.48M 8.45M 78.12M -5.65M
Change to operating activities - - - -0.53M 1.94M
Net income 6.33M 1.31M -21.95M -47.92M 33.73M
Change in cash 0.19M -1.89M -0.74M -7.76M -4.77M
Begin period cash flow 0.45M 2.34M 3.08M 10.84M 15.61M
End period cash flow 0.65M 0.45M 2.34M 3.08M 10.84M
Total cash from operating activities 5.67M 4.59M -7.55M 6.23M 6.63M
Issuance of capital stock - - 25.59M 1.39M 1.43M
Depreciation - 0.22M 0.17M - -
Other cashflows from investing activities -10.00M -0.00M -1.65M -92.11M -5.75M
Dividends paid 5.65M -4.87M -6.79M 7.06M 7.06M
Change to inventory - - - - 2.83M
Change to account receivables 0.02M 0.21M 0.32M - -
Sale purchase of stock - -0.01M -0.14M -0.02M -0.02M
Other cashflows from financing activities -0.01M -0.01M -1.65M 89.80M 1.41M
Change to netincome - - - 53.59M -41.22M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.23M 0.21M 0.32M 0.35M 2.83M
Other non cash items -0.43M 2.85M 14.08M 54.15M -29.93M
Free cash flow 5.67M 4.59M -7.55M 6.23M 6.63M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TOT
360 Capital REIT
-0.01
1.23%
0.40 13.33 - 5.44 0.70 11.21 16.19
GMG
Goodman Group
-0.08
0.30%
26.30 19.70 18.90 13.26 2.21 22.32 18.96
SGP
Stockland
0.07
1.74%
4.09 10.00 10.88 2.61 0.95 3.99 12.30
GPT
GPT Group
0.02
0.45%
4.43 8.07 12.69 8.57 0.81 14.39 10.91
CHC
Charter Hall Group
0.23
1.30%
17.86 20.07 16.23 10.41 3.02 20.63 17.67

Profile*

360 Capital REIT

360 Capital REIT comprises a 100 percent leased modern diversified direct property portfolio with a strategy of allocating up to 25 percent of its balance sheet in structured real estate equity investments to enhance the income returns from its direct portfolio of assets, providing securityholders with consistent quarterly distributions. The Fund is managed by 360 Capital who as the majority securityholder, is aligned to fellow TOT securityholders and has a disciplined investment philosophy focused on TOT's after-tax earnings, earnings per security growth and potential capital gain. 360 Capital REIT was incorporated in Australia.

Level 37, Sydney, NSW, Australia, 2000

61 2 8405 8860

Name Title Year Born
Mr. Tony Robert Pitt Exec. Chairman NA
Mr. James Storey Chief Exec. Officer NA
Mr. Glenn Butterworth CFO & Joint Company Sec. NA
Kimberley Child Joint Company Sec. NA
Mr. Tony Robert Pitt Executive Chairman NA
Mr. James Storey Chief Executive Officer NA
Mr. Glenn Kevin Butterworth CFO & Joint Company Secretary NA
Mr. Tony Robert Pitt Executive Chairman NA
Mr. James Storey Chief Executive Officer NA
Mr. Glenn Kevin Butterworth CFO & Joint Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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