360 Capital REIT
ASX:TOT

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360 Capital REIT
ASX:TOT
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Price: 0.38 AUD 1.33% Market Closed
Market Cap: 82.3m AUD
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Relative Value

The Relative Value of one TOT stock under the Base Case scenario is 0.67 AUD. Compared to the current market price of 0.38 AUD, 360 Capital REIT is Undervalued by 43%.

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
0.67 AUD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
82
vs Industry
35
Median 3Y
6.1
Median 5Y
6.8
Industry
3.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
3.1
Industry
16.6
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
7
vs Industry
17
Median 3Y
15.5
Median 5Y
8.9
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
36
Median 3Y
1.3
Median 5Y
5.3
Industry
12.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
68
vs Industry
58
Median 3Y
0.6
Median 5Y
0.7
Industry
0.8
More Details
9.8
EV/S
EV/S
Enterprise Value to Sales
9.8
vs History
42
vs Industry
32
Median 3Y
10.1
Median 5Y
8.4
Industry
6.5
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
53
vs Industry
43
Median 3Y
12.8
Median 5Y
12.3
Industry
12
More Details
14.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.4
vs History
57
vs Industry
42
Median 3Y
15.1
Median 5Y
14.6
Industry
15.8
More Details
14.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.4
vs History
57
vs Industry
45
Median 3Y
15.1
Median 5Y
14.6
Industry
19.1
More Details
35.9
EV/OCF
EV/OCF
Enterprise Value to OCF
35.9
vs History
7
vs Industry
13
Median 3Y
8.7
Median 5Y
-0
Industry
18.4
More Details
35.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.9
vs History
7
vs Industry
17
Median 3Y
8.7
Median 5Y
-0
Industry
19.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
22
vs Industry
45
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

TOT Competitors Multiples
360 Capital REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
360 Capital REIT
ASX:TOT
82.3m AUD 5.4 -3.7 14.4 14.4
US
New Residential Investment Corp
LSE:0K76
484.2B USD 101.7 793.8 582.1 582.1
US
Annaly Capital Management Inc
NYSE:NLY
11.5B USD 2 13.6 94.2 97
US
AGNC Investment Corp
NASDAQ:AGNC
8.7B USD 2.5 26.1 195 195
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.4 19.4 437.8 3 697.9
US
Rithm Capital Corp
NYSE:RITM
6.2B USD 1.3 10.1 41.8 41.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.4B USD 8.8 17.1 284.4 295.3
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.4B USD 1.9 -16.6 -97.6 -93.1
US
Arbor Realty Trust Inc
NYSE:ABR
2B USD 1.4 9 38.5 39.8
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.4B USD 2.4 -102.1 -8 762.4 -8 762.4
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.7 -10.2 41.2 44.6

See Also

Summary
TOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOT stock valuation using valuation multiples.
Wall Street Estimates
TOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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