TCF — 360 Capital Mortgage Reit Share Price
0.000.00%
Last trade - 00:00- AU$21.11m
- AU$12.53m
- AU$1.99m
- 98
- 90
- 69
- 97
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.86 | ||
| Price to Tang. Book | 0.86 | ||
| Price to Free Cashflow | 10.17 | ||
| Price to Sales | 9.06 | ||
| EV to EBITDA | 6.41 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.4% | ||
| Return on Equity | 7.47% | ||
| Operating Margin | 83.83% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 0.85 | 0.64 | 0.42 | 1.59 | 1.99 | n/a | n/a | 17.86% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +90.76 | -39.78 | -30.33 | +127.89 | +7.49 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
360 Capital Mortgage REIT (the Fund), formerly 360 Capital Enhanced Income Fund, is an Australia-based real estate investment and fund management company. The Fund invests in real estate loans, secured by registered mortgages. The Fund invests directly in corporate loans to middle market Australian and New Zealand borrowers with exposures diversified by industry and borrower, generating target returns of six percent for investors. The Fund’s investment manager is 360 Capital Group Limited.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- August 19th, 2005
- Public Since
- October 17th, 2006
- No. of Shareholders
- 589
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 4,131,427
- Address
- Suite 3701, Level 37, 1 Macquarie Place, SYDNEY, 2000
- Web
- https://www.360capital.com.au/tcf
- Phone
- +61 386891348
- Auditors
- Ernst & Young
Upcoming Events for TCF
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FAQ
What is the 360 Capital Mortgage Reit share price?
As of Today at 19:00 UTC, shares in 360 Capital Mortgage Reit are trading at AU$5.11. This share price information is delayed by 15 minutes.
How has the 360 Capital Mortgage Reit share price performed this year?
Shares in 360 Capital Mortgage Reit last closed at AU$5.11 and the price had moved by over the past 365 days. In terms of relative price strength the 360 Capital Mortgage Reit share price has underperformed the ASX All Ordinaries Index by -6.85% over the past year.
What are the analyst and broker recommendations for 360 Capital Mortgage Reit?
There is no consensus recommendation for this security.
What is the 360 Capital Mortgage Reit dividend yield?
The 360 Capital Mortgage Reit dividend yield is 8.22% based on the trailing twelve month period.
Does 360 Capital Mortgage Reit pay a dividend?
Last year, 360 Capital Mortgage Reit paid a total dividend of AU$0.42, and it currently has a trailing dividend yield of 8.22%. We do not have any data on when 360 Capital Mortgage Reit is to next pay dividends.
When does 360 Capital Mortgage Reit next pay dividends?
We do not have data on when 360 Capital Mortgage Reit is to next pay dividends. The historic dividend yield on 360 Capital Mortgage Reit shares is currently 8.22%.
How do I buy 360 Capital Mortgage Reit shares?
To buy shares in 360 Capital Mortgage Reit you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of 360 Capital Mortgage Reit?
As of the previous close price of AU$5.11, shares in 360 Capital Mortgage Reit had a market capitalisation of AU$21.11m.
Where are 360 Capital Mortgage Reit shares listed?
Here are the trading details for 360 Capital Mortgage Reit:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: TCF
What kind of share is 360 Capital Mortgage Reit?
Based on an overall assessment of its quality, value and momentum 360 Capital Mortgage Reit is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a 360 Capital Mortgage Reit share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the 360 Capital Mortgage Reit share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like 360 Capital Mortgage Reit. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -11.51%.
As of the last closing price of AU$5.11, shares in 360 Capital Mortgage Reit were trading -1.46% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the 360 Capital Mortgage Reit PE Ratio?
The 360 Capital Mortgage Reit PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$5.11.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of 360 Capital Mortgage Reit?
360 Capital Mortgage Reit's management team is headed by:
- Campbell Dawson - CHM
- Norman Derham - SEC
- John Abbott - DRC