360 Capital REIT
ASX:TOT

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360 Capital REIT
ASX:TOT
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Price: 0.38 AUD Market Closed
Market Cap: 82.3m AUD

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

vs History
77
vs Industry
35
Median 3Y
5.9
Median 5Y
6.7
Industry
3.7
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
3.1
Industry
16.4
vs History
6
vs Industry
17
Median 3Y
15.6
Median 5Y
9.3
Industry
11.1
vs History
vs Industry
36
Median 3Y
1.3
Median 5Y
5.1
Industry
13.1
vs History
66
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
vs History
39
vs Industry
32
Median 3Y
10.1
Median 5Y
8.8
Industry
6.6
vs History
49
vs Industry
43
Median 3Y
12.6
Median 5Y
12.4
Industry
12.1
vs History
53
vs Industry
42
Median 3Y
15.1
Median 5Y
14.6
Industry
15.8
vs History
53
vs Industry
45
Median 3Y
15.1
Median 5Y
14.6
Industry
19
vs History
6
vs Industry
13
Median 3Y
8.7
Median 5Y
0.1
Industry
18.6
vs History
6
vs Industry
17
Median 3Y
8.7
Median 5Y
0.1
Industry
20.2
vs History
19
vs Industry
45
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

TOT Competitors Multiples
360 Capital REIT Competitors

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
471.4B USD 101.5 772.9 696.7 696.7
US
Annaly Capital Management Inc
NYSE:NLY
11.7B USD 2.1 22.9 134.1 140.4
US
AGNC Investment Corp
NASDAQ:AGNC
8.9B USD 2.5 26.5 195.3 195.3
US
Starwood Property Trust Inc
NYSE:STWD
6.9B USD 3.7 22.3 340.4 993.7
US
Rithm Capital Corp
NYSE:RITM
6B USD 1.3 9.9 51 51
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 2 -41.4 -372 -245.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 6.6 12.5 375.7 391.2
US
Arbor Realty Trust Inc
NYSE:ABR
2B USD 1.5 10.2 41.9 43.5
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 -322.1 47.8 51.2
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.9 13.4 27.4 35.7