360 Capital REIT
ASX:TOT
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (15.8), the stock would be worth AU$0.4 (3% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 16.3 | AU$0.42 |
0%
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| 3-Year Average | 15.8 | AU$0.4 |
-3%
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| 5-Year Average | 13.7 | AU$0.35 |
-16%
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| Industry Average | 17.5 | AU$0.44 |
+7%
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| Country Average | 13.2 | AU$0.34 |
-19%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
360 Capital REIT
ASX:TOT
|
89.8m AUD | 16.3 | 35.9 | |
| US |
N
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New Residential Investment Corp
LSE:0K76
|
415.3B USD | -321.4 | 732.2 | |
| US |
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Annaly Capital Management Inc
NYSE:NLY
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16.7B USD | 24.1 | 8.2 | |
| US |
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AGNC Investment Corp
NASDAQ:AGNC
|
12.3B USD | 18.8 | 8.1 | |
| US |
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Starwood Property Trust Inc
NYSE:STWD
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6.8B USD | 7 | 16.9 | |
| US |
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Rithm Capital Corp
NYSE:RITM
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5.5B USD | -4.2 | 9.7 | |
| US |
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Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
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5.2B USD | 31.3 | 28.4 | |
| US |
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Blackstone Mortgage Trust Inc
NYSE:BXMT
|
3.4B USD | 12.2 | 30.7 | |
| US |
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Dynex Capital Inc
NYSE:DX
|
2.8B USD | 23.6 | 12.3 | |
| US |
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ARMOUR Residential REIT Inc
NYSE:ARR
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2.2B USD | 16.2 | 9.5 | |
| US |
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Arbor Realty Trust Inc
NYSE:ABR
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1.6B USD | 4.2 | 14.6 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 8.9 |
| Median | 13.2 |
| 70th Percentile | 19.2 |
| Max | 8 864.3 |
Other Multiples
360 Capital REIT
Glance View
360 Capital REIT operates as a closed-end investment fund/trust. The company is headquartered in Sydney, New South Wales. The company went IPO on 2015-04-22. The Fund invests across a range of assets within both Australia and New Zealand real estate markets, including repositioning assets; investing in investment properties; investing in development projects; investing in real estate based operating businesses; underwriting capital raisings including syndicates and both unlisted and listed funds; strategic positions in unlisted funds; capitalizing on mispriced trading opportunities in listed Real Estate Investment Trust (REIT) sector; participating in special situations within markets including distressed sales, investments with restructuring potential, and providing loans.
