360 Capital REIT
ASX:TOT

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360 Capital REIT
ASX:TOT
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Price: 0.38 AUD 0.66% Market Closed
Market Cap: 82.3m AUD

Intrinsic Value

The intrinsic value of one TOT stock under the Base Case scenario is 0.79 AUD. Compared to the current market price of 0.38 AUD, 360 Capital REIT is Undervalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TOT Intrinsic Value
0.79 AUD
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
360 Capital REIT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
TOT
Valuation History
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Valuation History Unavailable

Historical valuation for TOT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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360 Capital REIT
ASX:TOT
AU
Real Estate
Market Cap
82.3m AUD
IPO
Apr 22, 2015
AU
Real Estate
Market Cap
82.3m AUD
IPO
Apr 22, 2015
Price
AU$false
EPS
AU$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
360 Capital REIT

Current Assets 2m
Cash & Short-Term Investments 1.8m
Receivables 222k
Non-Current Assets 201.8m
Long-Term Investments 201.8m
Other Non-Current Assets 34k
Efficiency

Free Cash Flow Analysis
360 Capital REIT

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
360 Capital REIT

Revenue
15.3m AUD
Cost of Revenue
-3.1m AUD
Gross Profit
12.2m AUD
Operating Expenses
-1.8m AUD
Operating Income
10.4m AUD
Other Expenses
-32.8m AUD
Net Income
-22.4m AUD
Fundamental Scores

TOT Profitability Score
Profitability Due Diligence

360 Capital REIT's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
ROIC is Increasing
48/100
Profitability
Score

360 Capital REIT's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

TOT Solvency Score
Solvency Due Diligence

360 Capital REIT's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
25/100
Solvency
Score

360 Capital REIT's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TOT Price Targets Summary
360 Capital REIT

There are no price targets for TOT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TOT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TOT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TOT stock?

The intrinsic value of one TOT stock under the Base Case scenario is 0.79 AUD.

Is TOT stock undervalued or overvalued?

Compared to the current market price of 0.38 AUD, 360 Capital REIT is Undervalued by 52%.

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