360 Capital Mortgage REIT (TCF.AX) Comparison with companies in other sectors?

360 Capital Mortgage REIT has a share price of 7.61M. You can analyze 360 Capital Mortgage REIT (TCF.AX) competitors across different market sectors through stock heatmaps.

What are TCF.AX's NET and operating margins?

360 Capital Mortgage REIT (TCF.AX) operating margin is around 0.89, and net profit margin is approximately 0.80 as of the latest reports.

In what way does TCF.AX's earnings per share (EPS) trend reflect its financial momentum?

360 Capital Mortgage REIT (TCF.AX) EPS is 0.52 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for 360 Capital Mortgage REIT is 11.56, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for 360 Capital Mortgage REIT?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for 360 Capital Mortgage REIT like P/E which is 11.58, P/B which is 1.03, and PEG which is 0.65. Compare them with sector averages to evaluate if the stock is priced fairly.

360 Capital Mortgage REIT

TCF.AX•ASX

Financial Services

Asset Management - Income

A$6.01

A$0.010(0.17%)

360 Capital Mortgage REIT (TCF.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.52

P/E Ratio

11.56

ROE

0.09%

Net Margin

0.80%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$45.71M

Shares OutstandingTotal number of shares issued

$7.61M

Book Value/ShareNet worth per share

$6.12

Revenue/ShareAnnual revenue per share

$0.65

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.52

Net MarginNet income as percentage of revenue

80.12%

Operating MarginOperating income as percentage of revenue

88.58%

ROEReturn on shareholders' equity

8.90%

ROAReturn on total assets

8.37%

ROCEReturn on capital employed

9.26%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1.60

Cash/ShareCash and equivalents per share

$5.86

FCF YieldFree cash flow as percentage of market cap

-14.75%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.63

Dividend YieldAnnual dividend as percentage of stock price

10.52%

Financial Ratios Analysis data is not available for TCF.AXFinancial Ratios Analysis details for TCF.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TCF.AXSector Benchmarking details for TCF.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for 360 Capital Mortgage REIT Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of 360 Capital Mortgage REIT. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account 360 Capital Mortgage REIT's unique business strengths and challenges.

Key Financial Metrics for 360 Capital Mortgage REIT

For 360 Capital Mortgage REIT, essential financial indicators include EPS 0.52, PE 11.56, and ROE 0.09. These key ratios reveal insights into 360 Capital Mortgage REIT's profitability, valuation, and operational health. Understanding these metrics enables you to compare 360 Capital Mortgage REIT with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of 360 Capital Mortgage REIT

Metrics like Net Margin 80.12% and ROA 8.37% shed light on how well 360 Capital Mortgage REIT is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether 360 Capital Mortgage REIT can sustain its operations and continue growing in the future.

Valuation and Market Position of 360 Capital Mortgage REIT

Using ratios such as P/B Ratio 1.03 and PEG Ratio 0.65, investors can assess whether 360 Capital Mortgage REIT is appropriately valued based on its financials and growth potential. These figures, combined with 360 Capital Mortgage REIT's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for 360 Capital Mortgage REIT

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-1.60, provide a snapshot of 360 Capital Mortgage REIT's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like 360 Capital Mortgage REIT, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for 360 Capital Mortgage REIT

Investing in 360 Capital Mortgage REIT based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at 360 Capital Mortgage REIT focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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