360 Capital REIT
ASX:TOT
Intrinsic Value
360 Capital REIT operates as a closed-end investment fund/trust. [ Read More ]
The intrinsic value of one TOT stock under the Base Case scenario is 0.703 AUD. Compared to the current market price of 0.425 AUD, 360 Capital REIT is Undervalued by 40%.
Valuation Backtest
360 Capital REIT
Run backtest to discover the historical profit from buying and selling TOT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
360 Capital REIT
Current Assets | 6.1m |
Cash & Short-Term Investments | 5.7m |
Receivables | 455k |
Non-Current Assets | 227.5m |
Long-Term Investments | 227.5m |
Current Liabilities | 5.7m |
Accounts Payable | 3.5m |
Other Current Liabilities | 2.2m |
Non-Current Liabilities | 98.5m |
Long-Term Debt | 98m |
Other Non-Current Liabilities | 481k |
Earnings Waterfall
360 Capital REIT
Revenue
|
315k
AUD
|
Cost of Revenue
|
-2.5m
AUD
|
Gross Profit
|
-2.2m
AUD
|
Operating Expenses
|
13m
AUD
|
Operating Income
|
10.8m
AUD
|
Other Expenses
|
-39.1m
AUD
|
Net Income
|
-28.4m
AUD
|
Free Cash Flow Analysis
360 Capital REIT
What is Free Cash Flow?
TOT Profitability Score
Profitability Due Diligence
360 Capital REIT's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
360 Capital REIT's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
TOT Solvency Score
Solvency Due Diligence
360 Capital REIT's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
360 Capital REIT's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOT Price Targets Summary
360 Capital REIT
According to Wall Street analysts, the average 1-year price target for TOT is 1.27 AUD .
Shareholder Return
TOT Price
360 Capital REIT
Average Annual Return | -1.38% |
Standard Deviation of Annual Returns | 6.57% |
Max Drawdown | -56% |
Market Capitalization | 89.3m AUD |
Shares Outstanding | 210 195 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one TOT stock under the Base Case scenario is 0.703 AUD.
Compared to the current market price of 0.425 AUD, 360 Capital REIT is Undervalued by 40%.