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360 Capital REIT
ASX:TOT

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360 Capital REIT
ASX:TOT
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Price: 0.425 AUD Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one TOT stock under the Base Case scenario is 0.504 AUD. Compared to the current market price of 0.425 AUD, 360 Capital REIT is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TOT Relative Value
Base Case
0.504 AUD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
0
Median 3Y
17
Median 5Y
21.6
Industry
3.7
vs History
vs Industry
Median 3Y
6
Median 5Y
15.9
Industry
15.6
vs History
vs Industry
17
Median 3Y
18.6
Median 5Y
18.3
Industry
10.1
vs History
vs Industry
32
Median 3Y
17.6
Median 5Y
17.6
Industry
13.4
vs History
96
vs Industry
43
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
vs History
3
vs Industry
0
Median 3Y
14.4
Median 5Y
18.2
Industry
6.7
vs History
vs Industry
5
Median 3Y
14.2
Median 5Y
3.4
Industry
11.7
vs History
66
vs Industry
29
Median 3Y
25.9
Median 5Y
24.5
Industry
15.8
vs History
66
vs Industry
37
Median 3Y
25.9
Median 5Y
24.5
Industry
18.9
vs History
vs Industry
16
Median 3Y
15.4
Median 5Y
15.1
Industry
17.3
vs History
vs Industry
20
Median 3Y
15.4
Median 5Y
15.1
Industry
18.7
vs History
92
vs Industry
31
Median 3Y
1.2
Median 5Y
1.3
Industry
0.7

Multiples Across Competitors

TOT Competitors Multiples
360 Capital REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
360 Capital REIT
ASX:TOT
111.9m AUD 355.1 -3.9 19 19
US
Annaly Capital Management Inc
NYSE:NLY
9.8B USD 4.1 -5.5 -54.6 -53.8
US
AGNC Investment Corp
NASDAQ:AGNC
6.9B USD 2.7 214.8 366.8 366.8
US
Starwood Property Trust Inc
NYSE:STWD
6.4B USD 2.7 19.1 86.9 106.2
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.1 39.3 39.3
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.4B USD 1.7 14 44.8 44.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 10 21.6 165.5 178
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.7 8.2 33.3 34.1
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.6B USD 1.9 37.9 40.6 42.3
US
Ready Capital Corp
NYSE:RC
1.6B USD 1.5 4.9 103.5 103.5

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