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360 Capital Mortgage REIT

Real Estate AU TCF

5.68AUD
-0.14(2.41%)

Last update at 2026-03-13T04:54:00Z

Day Range

5.685.82
LowHigh

52 Week Range

5.075.95
LowHigh

Fundamentals

  • Previous Close 5.82
  • Market Cap52.37M
  • Volume43990
  • P/E Ratio8.95
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.65

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 3.39M 2.06M 1.61M 1.38M 0.46M
Minority interest -0.14900M -0.19800M - - -
Net income 3.24M 1.86M 1.61M 1.38M 0.46M
Selling general administrative 0.29M 0.16M 0.17M 0.07M 0.18M
Selling and marketing expenses - - - - -
Gross profit 3.94M 2.21M 1.99M 1.59M 0.72M
Reconciled depreciation - - - - -
Ebit - -0.21100M 1.61M 1.38M 0.46M
Ebitda 3.39M 2.06M 1.61M 1.38M 0.46M
Depreciation and amortization - 2.27M - - -
Non operating income net other - - - - -
Operating income 3.39M -0.21100M 1.61M 1.38M 0.46M
Other operating expenses 0.55M 2.43M 0.38M 0.21M 0.26M
Interest expense - - - 0.00000M 0.30M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.02M 2.01M 1.88M 1.59M 0.40M
Net interest income 1.02M 2.01M 1.88M 1.59M 0.40M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.20M - - -
Total revenue 3.94M 2.43M 1.99M 1.59M 0.72M
Total operating expenses 0.55M 2.43M -0.37700M -0.20900M -0.26000M
Cost of revenue 0.26M 0.21M 0.21M 0.13M 0.08M
Total other income expense net - 2.27M - - -
Discontinued operations - - - - -
Net income from continuing ops 3.39M 2.06M 1.61M 1.38M 0.46M
Net income applicable to common shares 3.24M 1.86M 1.61M 1.38M 0.46M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 38.63M 26.14M 24.82M 24.68M 20.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -24.72200M - - -
Total liab 1.59M 0.34M 0.14M 0.02M 0.02M
Total stockholder equity 37.05M 24.52M 24.53M 24.53M 20.51M
Deferred long term liab - - - - -
Other current liab - -0.06900M -0.14500M -0.02400M -0.02300M
Common stock - 37.21M 37.22M 37.22M 33.20M
Capital stock 49.64M 37.21M 37.22M 37.22M 33.20M
Retained earnings -12.59900M -12.69200M -12.69000M -12.68800M -12.69200M
Other liab - - - - -
Good will - - - - -
Other assets - 26.14M - - 20.40M
Cash 0.06M 0.27M 14.41M 0.17M 0.22M
Cash and equivalents - - 14.41M 0.17M 0.22M
Total current liabilities - 0.07M 0.14M 0.02M 0.02M
Current deferred revenue - - - - -
Net debt - -0.26800M -14.40800M -0.17100M -0.21700M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - 14.42M 0.18M 0.24M
Long term investments - 24.45M - - -
Net tangible assets - - - - -
Short term investments - 24.45M - - 0.00000M
Net receivables - 24.45M 0.00900M 0.00600M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.13M 0.07M 0.14M 0.02M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -24.44700M - - -
Deferred long term asset charges - - - - -
Non current assets total - 24.45M - - -
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.90300M -15.44700M 14.10M -4.10000M -20.40000M
Change to liabilities - - - - -
Total cashflows from investing activities -1.90300M -14.17000M 14.10M -4.10000M -20.40000M
Net borrowings - - - - -
Total cash from financing activities 12.34M -0.66000M -1.59000M 2.67M 0.48M
Change to operating activities - - - - -
Net income 3.24M 1.86M 1.61M 1.38M 0.46M
Change in cash -0.20400M -14.14000M 14.24M -0.04600M -0.35000M
Begin period cash flow 0.27M 14.41M 0.17M 0.22M 0.57M
End period cash flow 0.06M 0.27M 14.41M 0.17M 0.22M
Total cash from operating activities -10.63800M 1.97M 1.73M 1.39M 19.57M
Issuance of capital stock 13.59M 5.08M - 4.02M 12.13M
Depreciation - - - - -
Other cashflows from investing activities -1.90300M 31.05M 14.10M -4.10000M -20.40000M
Dividends paid 3.19M 1.74M 1.59M 1.35M 0.40M
Change to inventory - - - - -
Change to account receivables -0.45900M 0.00200M -0.00300M 0.02M 0.39M
Sale purchase of stock -0.07400M -3.80700M 0.00000M 4.02M -11.24800M
Other cashflows from financing activities 2.01M -0.19800M 14.10M -4.10000M -20.40000M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.39800M -0.07500M 2.07M 1.59M 19.97M
Stock based compensation - - - - -
Other non cash items -10.24000M 0.18M -0.11800M -0.01100M 18.62M
Free cash flow -10.63800M 1.97M 1.73M 1.39M 19.57M

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company 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)
TCF
360 Capital Mortgage REIT		 -0.14 2.41% 5.68 8.95 - 7.91 0.98 10.21 -0.7376

Reports Covered

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Profile

360 Capital Mortgage REIT is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited. The fund invests in the fixed income markets of Australia. It invests in a range of fixed income and hybrid securities, and other debt securities issued by government bodies, companies and specialist financing vehicles. It was formerly known as Australian Enhanced Income Fund. 360 Capital Mortgage REIT was formed on October 17, 2006 and is domiciled in Australia.

360 Capital Mortgage REIT

Level 15, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Norman St. George Derham Sec. of Elstree Investment Management Ltd and Director of Elstree Investment Management Ltd NA
Mr. Norman St. George Derham Secretary of Elstree Investment Management Ltd and Director of Elstree Investment Management Ltd NA

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