360 Capital REIT TOT

Morningstar Rating
A$0.40 −0.01 (2.47%)
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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.

Price vs Fair Value

TOT is trading at a LOCK|?<^mZ premium.
Price
A$0.41
Fair Value
LOCK|<<$#d@
Uncertainty
LOCK|kp>$T
1-Star Price
LOCK|sbq<G?
5-Star Price
LOCK|XbQHZv
Economic Moat
LOCK|S!<
Capital Allocation
—

Trading Information

Previous Close Price
A$0.41
Day Range
A$0.39–0.40
52-Week Range
A$0.39–0.44
Bid/Ask
A$0.39 / A$0.41
Shares Outstanding
220.82M
Market Cap
A$87.22M
Volume/Avg
54,062 / 70,733

Key Statistics

Price/Earnings (Normalized)
12.34
Price/Sales
5.60
Dividend Yield (Trailing)
7.97%
Dividend Yield (Forward)
7.97%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
7.97%

Company Profile

360 Capital REIT is to invest in real estate equity with a focus on investing in a diversified portfolio of well leased, income producing commercial real estate assets across Australia together with investing in active investment opportunities to enhance the returns on its stable passive investment portfolio. The fund has only one segment.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees
—

Valuation

Metric
TOT
Price/Earnings (Normalized)
12.34
Price/Book Value
0.69
Price/Sales
5.60
Price/Cash Flow
15.12
Price/Earnings
TOT

Financial Strength

Metric
TOT
Quick Ratio
0.16
Current Ratio
0.16
Interest Coverage
2.27
Quick Ratio
TOT

Profitability

Metric
TOT
Return on Assets (Normalized)
3.28%
Return on Equity (Normalized)
5.50%
Return on Invested Capital (Normalized)
4.96%
Return on Assets
TOT

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Charter Hall Group
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—LOCK|s%!Z&$6B
GPT Group
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—LOCK|P>$6B
British Land Co PLC ADR
BTLCY
—LOCK|z%k$5B

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