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360 Capital Total Return Fund

Real Estate AU TOT

0.375AUD
-(-%)

Last update at 2025-05-09T06:10:00Z

Day Range

0.380.39
LowHigh

52 Week Range

0.330.43
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap80.09M
  • Volume142462
  • P/E Ratio-
  • Dividend Yield8.11%
  • EBITDA-
  • Revenue TTM15.26M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 10.76M
  • Diluted EPS TTM-0.14

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

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -49.09000M 47.63M 11.64M 9.86M 7.73M
Minority interest - - - - -0.08000M
Net income -47.92100M 33.73M 9.23M 10.43M 7.59M
Selling general administrative 0.36M 0.42M 0.55M 0.47M 0.23M
Selling and marketing expenses - - - 0.31M -
Gross profit 11.63M -3.79200M -12.15100M -6.56200M -0.55900M
Reconciled depreciation - - - - -
Ebit - -4.77200M -11.95900M -0.79700M -1.41400M
Ebitda -45.23500M 47.63M -13.83200M 10.03M -1.41400M
Depreciation and amortization - 52.41M -1.87300M 10.82M -
Non operating income net other - - - - -
Operating income -45.23500M -4.77200M -13.83200M 10.03M -1.41400M
Other operating expenses 61.64M 5.02M 13.67M 8.12M 1.41M
Interest expense 3.85M 0.00200M 0.00200M 0.16M 9.06M
Tax provision -1.16900M 13.91M 2.41M -0.56500M 0.06M
Interest income 0.27M 0.21M 1.87M 2.46M 0.32M
Net interest income -3.58800M 0.21M 1.87M -0.16100M 8.69M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.16900M 13.91M 2.41M -0.56500M 0.06M
Total revenue 13.33M 0.27M 0.28M 0.28M 8.70M
Total operating expenses 6.08M 0.98M 1.68M 1.56M 0.85M
Cost of revenue 1.70M 4.07M 12.43M 6.56M 0.56M
Total other income expense net -51.05000M 52.20M 23.60M 10.66M 9.14M
Discontinued operations - - - - -
Net income from continuing ops -47.92100M 33.73M 9.23M 10.43M 7.67M
Net income applicable to common shares -47.92100M 33.73M 9.23M 10.43M 7.67M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 207.38M 232.90M 201.77M 168.28M 161.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -5.86900M 0.09M 18.91M 3.16M 42.45M
Total liab 78.65M 101.45M 16.66M 11.20M 4.67M
Total stockholder equity 128.73M 131.45M 185.11M 157.08M 157.05M
Deferred long term liab - - - - -
Other current liab - 17.15M 2.58M 3.80M 4.42M
Common stock 212.56M 185.21M 182.33M 179.59M 180.52M
Capital stock - 185.21M 182.33M 179.59M 180.52M
Retained earnings -83.82900M -53.76100M 2.79M -22.51100M -23.46700M
Other liab - 0.63M 13.83M 4.77M 0.04M
Good will - - - - -
Other assets 207.38M 225.00M - - 9.88M
Cash 2.34M 3.08M 10.84M 15.61M 78.48M
Cash and equivalents - - - - -
Total current liabilities - 17.41M 2.83M 6.43M 4.63M
Current deferred revenue - - - - -
Net debt 71.03M 80.33M -10.83900M -15.60500M -78.48400M
Short term debt - 0.00000M 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 -157.05100M
Property plant equipment - - - - -
Total current assets - 7.90M 197.00M 28.53M 144.40M
Long term investments - 225.00M 4.77M 135.88M 7.45M
Net tangible assets - 131.45M 185.11M 157.08M 157.05M
Short term investments 3.32M 4.26M 166.72M 6.11M 11.02M
Net receivables 0.21M 0.46M 0.53M 0.82M 0.59M
Long term debt - 83.41M - - -
Inventory - - 0.00000M 2.83M 11.84M
Accounts payable - 0.26M 0.24M 2.63M 0.21M
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 - - - - 180.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 3.87M 9.88M
Deferred long term asset charges - - - - -
Non current assets total - 225.00M 4.77M 139.75M 17.32M
Capital lease obligations - - - - -
Long term debt total - 83.41M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -92.10600M -8.94800M -109.63700M 4.65M -2.42300M
Change to liabilities 1.08M 9.36M 2.64M 1.99M 0.00000M
Total cashflows from investing activities -92.10600M -5.74800M -65.66100M 41.48M -0.70300M
Net borrowings 83.80M 83.80M 83.80M 83.80M -
Total cash from financing activities 78.12M -5.64800M -10.26400M -4.76700M -2.45900M
Change to operating activities -0.52500M 1.94M -0.20700M -0.40300M -0.14100M
Net income -47.92100M 33.73M 9.23M 10.43M 7.59M
Change in cash -7.75700M -4.76600M -62.87900M 36.15M 2.24M
Begin period cash flow 10.84M 15.61M 78.48M 42.33M 40.09M
End period cash flow 3.08M 10.84M 15.61M 78.48M 42.33M
Total cash from operating activities 6.23M 6.63M 13.05M -0.56200M 5.41M
Issuance of capital stock 1.39M 1.43M - 10.79M 2.67M
Depreciation - - - - -
Other cashflows from investing activities -92.10600M -5.74800M -0.62500M -10.00000M -10.00000M
Dividends paid 7.06M 7.06M 9.34M 10.04M 4.53M
Change to inventory - 2.83M 9.00M -11.83800M -11.83800M
Change to account receivables - - - - -
Sale purchase of stock -0.02000M -0.02000M -0.92900M -5.51600M -0.06300M
Other cashflows from financing activities 89.80M 1.41M -65.66100M 8.25M 7.71M
Change to netincome 53.59M -41.22200M -7.62500M 1.25M -2.12400M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 72.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.35M 2.83M 9.00M -11.83800M 6.10M
Stock based compensation - - - - -
Other non cash items 54.15M -29.93000M -5.18900M 0.85M -7.59100M
Free cash flow 6.23M 6.63M 13.05M -0.56200M -72.91200M

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 Total Return Fund		 - -% 0.38 - - 5.25 0.62 9.84 -7.7419
SGP
Stockland Corporation Ltd		 -0.11 1.92% 5.61 29.21 20.70 4.37 1.34 5.95 31.82
MGR
Mirvac Group		 - -% 2.34 - 18.35 3.04 0.98 4.77 36.80
GPT
GPT Group		 -0.05 1.03% 4.80 - 14.18 9.00 0.88 13.88 473.12
CLW
Charter Hall Long WALE REIT		 0.01 0.25% 4.02 - 13.83 11.45 0.85 21.23 -8.9637

Reports Covered

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Profile

360 Capital REIT invests across the entire real estate capital stack to take advantage of varying market conditions in order to maximize risk adjusted returns for unit holders. It was formerly known as 360 Capital Total Return Fund. 360 Capital REIT is based in Sydney, Australia.

360 Capital Total Return Fund

56 Pitt Street, Sydney, NSW, Australia, 2000

  • 61 2 8405 8860

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 ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
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