360 Capital Mortgage REIT
360 Capital Mortgage REIT Fundamental Analysis
360 Capital Mortgage REIT (TCF.AX) shows moderate financial fundamentals with a PE ratio of 10.39, profit margin of 85.96%, and ROE of 9.96%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TCF.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakTCF.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTCF.AX trades at attractive valuation levels.
Growth Score
ModerateTCF.AX shows steady but slowing expansion.
Financial Health Score
ModerateTCF.AX shows balanced financial health with some risks.
Profitability Score
WeakTCF.AX struggles to sustain strong margins.
Key Financial Metrics
Is TCF.AX Expensive or Cheap?
P/E Ratio
TCF.AX trades at 10.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TCF.AX's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values 360 Capital Mortgage REIT at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.04 times EBITDA. This signals the market has high growth expectations.
How Well Does TCF.AX Make Money?
Net Profit Margin
For every $100 in sales, 360 Capital Mortgage REIT keeps $85.96 as profit after all expenses.
Operating Margin
Core operations generate 85.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.96 in profit for every $100 of shareholder equity.
ROA
360 Capital Mortgage REIT generates $8.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
360 Capital Mortgage REIT generates limited operating cash flow of $-7.07M, signaling weaker underlying cash strength.
Free Cash Flow
360 Capital Mortgage REIT generates weak or negative free cash flow of $-7.07M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.93 in free cash annually.
FCF Yield
TCF.AX converts -17.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How TCF.AX Stacks Against Its Sector Peers
| Metric | TCF.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.39 | 18.66 | Better (Cheaper) |
| ROE | 9.96% | 806.00% | Weak |
| Net Margin | 85.96% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 662.02 | Weak Liquidity |
| ROA | 8.30% | -24409.00% (disorted) | Weak |
TCF.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 360 Capital Mortgage REIT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical