market vs.
industry Growth & Value
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 9.56 |
|
|
|
| PEG Ratio (f) |
|
|
||
| EPS Growth (f) | % |
|
|
|
| Dividend Yield (f) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 1.01 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry Quality
| Year End 30th Jun | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | TTM | 2019E | 2020E | CAGR / Avg | |
| Revenue | A$m | ||||||||||
| Operating Profit | A$m | ||||||||||
| Net Profit | A$m | ||||||||||
| EPS Reported | AUD¢ | ||||||||||
| EPS Normalised | AUD¢ | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
| Profitability | |||||||||||
| Operating Margin | % | ||||||||||
| ROA | % | ||||||||||
| ROCE | % | ||||||||||
| ROE | % | ||||||||||
| Cashflow | |||||||||||
| Op. Cashflow ps | AUD¢ | ||||||||||
| Capex ps | AUD¢ | ||||||||||
| Free Cashflow ps | AUD¢ | ||||||||||
| Last ex-div: 27th Jun, paid: 25th Jul more... Dividends | |||||||||||
| Dividend ps | AUD¢ | ||||||||||
| Dividend Growth | % | ||||||||||
| Dividend Yield | % | ||||||||||
| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | A$m | ||||||||||
| Working Capital | A$m | ||||||||||
| Net Fixed Assets | A$m | ||||||||||
| Net Debt | A$m | ||||||||||
| Book Value | A$m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | AUD¢ | -6.4% | |||||||||
| Leverage (ttm) | Total | -Intang | +Pension | ||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % |
| Liquidity (ttm) | ||
| Curr. Ratio | ||
| Quick Ratio | ||
| Interest Cov. | ||
| Efficiency (ttm) | |
| Asset Turnover | |
| Rec's Turnover | |
| Stock Turnover | |
market vs.
industry Recent History
| Latest interim period (ended 31st Dec '18) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Compound Annual Growth Rate | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
Broker Consensus Trend
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 0 | 0 | 0 | 0 | 1 |
360 Capital Total Return Fund is an opportunistic fund. The Fund invests in various forms of Australian real estate assets. Its objective is to deliver a total return of over 12% plus per annum through disciplined investment in a range of real estate opportunities, including repositioning assets, including short term re-leasing positions and refurbishment projects; investing in investment properties that generate rental income; underwriting potential capital raisings in the real estate sector, including syndicates and both unlisted and listed funds; taking strategic positions in unlisted funds; capitalizing on mispriced trading opportunities within Ascendas Real Estate Investment Trust (AREIT) sector; participating in mergers and acquisition activities occurring within the Australian real estate markets, and participating in special situations, which arise within Australian real estate markets, including distressed sales, investments with restructuring potential, and providing loans.
Directors: Glenn Butterworth (CFO) , Ben James (CIN) , Tony Pitt (MDR) , Kevin Low (OTH) , Tim Spencer (OTH) , Jennifer Vercoe (SEC) , David van Aanholt (NEC) , William Ballhausen (NID) , Graham Lenzner (NID) , Andrew Moffat (NID) 55,
No. of Employees: n/a No. of Shareholders: n/a
| Last Annual | June 30th, 2018 |
| Last Interim | December 31st, 2018 |
| Incorporated | August 25, 2014 |
| Shares in Issue | 67,456,000 |
| Free Float | 40.5m (60.1%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | |
| Exchange |
Australian Stock Exchange - SEATS
|
| Eligible for | an ISA? a SIPP? |
| Address | G,PO Box 3993, SYDNEY, 2001, Australia |
| Web | http://www.360capital.com.au/funds-and-trusts/TOT/strategy/ |
| Phone | + |
| Auditors | Ernst & Young |
Recent ↓
Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2019.
