360 Capital REIT TOT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$0.42
- Day Range
- A$0.41–0.42
- 52-Week Range
- A$0.39–0.76
- Bid/Ask
- A$0.41 / A$0.42
- Market Cap
- A$86.18 Mil
- Volume/Avg
- 61,159 / 290,832
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 14.52%
- Dividend Yield (Forward)
- 14.63%
- Total Yield
- 14.52%
Company Profile
360 Capital REIT is a real estate investment and funds management company that concentrates on the strategic investment and active management of alternative assets. The company actively invests in direct assets, real estate securities, real estate debt, and public and private equity.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.360capital.com.au
Comparables
Valuation
|
Metric
|
TOT
|
NLCP
|
HCW
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 15.91 | 19.38 |
Price/Book Value | 0.47 | 0.94 | 0.73 |
Price/Sales | — | 8.40 | 9.47 |
Price/Cash Flow | — | 10.11 | 30.57 |
Price/Earnings
TOT
NLCP
HCW
Financial Strength
|
Metric
|
TOT
|
NLCP
|
HCW
|
|---|---|---|---|
Quick Ratio | 1.07 | 1.53 | 0.46 |
Current Ratio | 1.07 | 1.53 | 1.15 |
Interest Coverage | — | 65.05 | 1.48 |
Quick Ratio
TOT
NLCP
HCW
Profitability
|
Metric
|
TOT
|
NLCP
|
HCW
|
|---|---|---|---|
Return on Assets (Normalized) | — | 6.44% | 1.10% |
Return on Equity (Normalized) | — | 6.88% | 1.74% |
Return on Invested Capital (Normalized) | — | 6.66% | 2.83% |
Return on Assets
TOT
NLCP
HCW
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VICI
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WPC
| W.P. Carey Inc | — | Kgf | $12.2 Bil | |
STKAF
| Stockland Corp Ltd | — | Vnq | $6.8 Bil | |
LDSCY
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LSGOF
| Land Securities Group PLC | — | Mcyyt | $5.9 Bil | |
FBASF
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MRVGF
| Mirvac Group | — | Ypzvr | $5.4 Bil | |
GPTGF
| GPT Group | — | Bvfq | $5.2 Bil | |
GSEFF
| Covivio SA | — | Xml | $5.0 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Lrvjrjqg | Cgmz | $1.5 Bil |