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360 Capital REIT

Real Estate AU TOT

0.42AUD
-0.005(1.18%)

Last update at 2026-03-13T02:12:00Z

Day Range

0.420.42
LowHigh

52 Week Range

0.340.46
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap91.99M
  • Volume30009
  • P/E Ratio42.50
  • Dividend Yield7.06%
  • Revenue TTM14.75M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 10.30M
  • Diluted EPS TTM0.01

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 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1.18M -22.22700M -49.09000M 47.63M 11.64M
Minority interest - - - - -
Net income 1.31M -21.94800M -47.92100M 33.73M 9.23M
Selling general administrative 0.35M 0.34M 0.36M 0.42M 0.55M
Selling and marketing expenses - - - - -
Gross profit 14.56M 15.22M 11.63M -3.79200M -12.15100M
Reconciled depreciation - - - - -
Ebit - 14.88M - -4.77200M -11.95900M
Ebitda 5.67M -16.86500M -45.23500M 47.63M -13.83200M
Depreciation and amortization - -31.74600M - 52.41M -1.87300M
Non operating income net other - - - - -
Operating income 14.21M 14.88M -45.23500M -4.77200M -13.83200M
Other operating expenses 0.35M 11.16M 61.64M 5.02M 13.67M
Interest expense 4.19M 5.36M 3.85M 0.00200M 0.00200M
Tax provision -0.13400M -0.27900M -1.16900M 13.91M 2.41M
Interest income 0.07M 0.18M 0.27M 0.21M 1.87M
Net interest income -4.12000M -5.18300M -3.58800M 0.21M 1.87M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.13M -0.27900M -1.16900M 13.91M 2.41M
Total revenue 14.56M 15.22M 13.33M 0.27M 0.28M
Total operating expenses 0.35M 3.33M 6.08M 0.98M 1.68M
Cost of revenue 8.46M 1.51M 1.70M 4.07M 12.43M
Total other income expense net -13.03000M -37.10800M -51.05000M 52.20M 23.60M
Discontinued operations - - - - -
Net income from continuing ops 1.31M -21.94800M -47.92100M 33.73M 9.23M
Net income applicable to common shares 1.31M -21.94800M -47.92100M 33.73M 9.23M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 201.53M 207.38M 232.90M 201.77M 168.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -5.86900M 0.09M 18.91M 3.16M
Total liab 76.41M 78.65M 101.45M 16.66M 11.20M
Total stockholder equity 125.13M 128.73M 131.45M 185.11M 157.08M
Deferred long term liab - - - - -
Other current liab - - 17.15M 2.58M 3.80M
Common stock - 212.56M 185.21M 182.33M 179.59M
Capital stock 214.12M - 185.21M 182.33M 179.59M
Retained earnings -88.99700M -83.82900M -53.76100M 2.79M -22.51100M
Other liab - - 0.63M 13.83M 4.77M
Good will - - - - -
Other assets - 207.38M 225.00M - -
Cash 0.45M 2.34M 3.08M 10.84M 15.61M
Cash and equivalents - - - - -
Total current liabilities 4.60M - 17.41M 2.83M 6.43M
Current deferred revenue - - - - -
Net debt 71.35M 71.03M 80.33M -10.83900M -15.60500M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 73.38M 83.41M 83.41M -
Other stockholder equity - -0.00000M -131.45100M -185.11200M -157.07800M
Property plant equipment - - - - -
Total current assets 0.55M - 7.90M 197.00M 28.53M
Long term investments - - 225.00M 4.77M 135.88M
Net tangible assets - - 131.45M 185.11M 157.08M
Short term investments - 3.32M 4.26M 166.72M 6.11M
Net receivables 0.04M 0.21M 0.46M 0.53M 0.82M
Long term debt 71.80M - 83.41M - -
Inventory - - - 0.00000M 2.83M
Accounts payable 0.89M - 0.26M 0.24M 2.63M
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 - - - - 3.87M
Deferred long term asset charges - - - - -
Non current assets total 200.98M - 225.00M 4.77M 139.75M
Capital lease obligations - - - - -
Long term debt total - - 83.41M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.00300M -1.64500M -92.10600M -8.94800M -109.63700M
Change to liabilities - - 1.08M 9.36M 2.64M
Total cashflows from investing activities -0.00300M -1.64500M -92.10600M -5.74800M -65.66100M
Net borrowings -1.60000M -10.20000M 83.80M 83.80M 83.80M
Total cash from financing activities -6.48400M 8.45M 78.12M -5.64800M -10.26400M
Change to operating activities - - -0.52500M 1.94M -0.20700M
Net income 1.31M -21.94800M -47.92100M 33.73M 9.23M
Change in cash -1.89300M -0.73800M -7.75700M -4.76600M -62.87900M
Begin period cash flow 2.34M 3.08M 10.84M 15.61M 78.48M
End period cash flow 0.45M 2.34M 3.08M 10.84M 15.61M
Total cash from operating activities 4.59M -7.54700M 6.23M 6.63M 13.05M
Issuance of capital stock - 25.59M 1.39M 1.43M -
Depreciation 0.22M 0.17M - - -
Other cashflows from investing activities -0.00300M -1.64500M -92.10600M -5.74800M -0.62500M
Dividends paid -4.87400M -6.79100M 7.06M 7.06M 9.34M
Change to inventory - - - 2.83M 9.00M
Change to account receivables 0.21M 0.32M - - -
Sale purchase of stock -0.01000M -0.14000M -0.02000M -0.02000M -0.92900M
Other cashflows from financing activities -0.01000M -1.64500M 89.80M 1.41M -65.66100M
Change to netincome - - 53.59M -41.22200M -7.62500M
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 0.21M 0.32M 0.35M 2.83M 9.00M
Stock based compensation - - - - -
Other non cash items 2.85M 14.08M 54.15M -29.93000M -5.18900M
Free cash flow 4.59M -7.54700M 6.23M 6.63M 13.05M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

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)
TOT
360 Capital REIT		 -0.005 1.18% 0.42 42.50 - 6.24 0.74 10.94 27.33
GMG
Goodman Group		 -0.47 1.80% 25.71 30.61 18.94 16.96 2.25 28.16 30.40
SGP
Stockland		 0.01 0.22% 4.64 12.86 12.33 3.20 1.11 4.97 15.94
CHC
Charter Hall Group		 0.14 0.74% 19.14 16.96 19.23 10.44 3.31 22.23 15.23
GPT
GPT Group		 0.04 0.87% 4.63 9.08 12.97 8.54 0.83 13.78 11.45

Reports Covered

Stock Research & News

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Profile

360 Capital REIT has a demonstrated track record of consistent quarterly distributions, through a selective and disciplined investment philosophy, combined with access to real estate investment opportunities available to TOT through the 360 Capital Group, the manager of the Fund.

360 Capital REIT

Level 37, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Tony Robert Pitt Exec. Chairman NA
Mr. James Storey Chief Exec. Officer NA
Mr. Glenn Butterworth CFO & Joint Company Sec. NA
Kimberley Child Joint Company Sec. NA
Mr. Tony Robert Pitt Executive Chairman NA
Mr. James Storey Chief Executive Officer NA
Mr. Glenn Kevin Butterworth CFO & Joint Company Secretary NA
Mr. Tony Robert Pitt Executive Chairman NA
Mr. James Storey Chief Executive Officer NA
Mr. Glenn Kevin Butterworth CFO & Joint Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.