360 Capital REIT
360 Capital REIT Fundamental Analysis
360 Capital REIT (TOT.AX) shows moderate financial fundamentals with a PE ratio of 33.77, profit margin of 16.95%, and ROE of 2.00%. The company generates $0.0B in annual revenue with strong year-over-year growth of 96.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TOT.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakTOT.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateTOT.AX shows balanced valuation metrics.
Growth Score
ExcellentTOT.AX delivers strong and consistent growth momentum.
Financial Health Score
ModerateTOT.AX shows balanced financial health with some risks.
Profitability Score
ExcellentTOT.AX achieves industry-leading margins.
Key Financial Metrics
Is TOT.AX Expensive or Cheap?
P/E Ratio
TOT.AX trades at 33.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TOT.AX's PEG of 0.37 indicates potential undervaluation.
Price to Book
The market values 360 Capital REIT at 0.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.23 times EBITDA. This is generally considered low.
How Well Does TOT.AX Make Money?
Net Profit Margin
For every $100 in sales, 360 Capital REIT keeps $16.95 as profit after all expenses.
Operating Margin
Core operations generate 69.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.00 in profit for every $100 of shareholder equity.
ROA
360 Capital REIT generates $1.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
360 Capital REIT generates strong operating cash flow of $5.50M, reflecting robust business health.
Free Cash Flow
360 Capital REIT generates strong free cash flow of $5.50M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
TOT.AX converts 6.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How TOT.AX Stacks Against Its Sector Peers
| Metric | TOT.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.77 | 22.50 | Worse (Expensive) |
| ROE | 2.00% | 700.00% | Weak |
| Net Margin | 16.95% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.67 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.00 | 1949.79 | Weak Liquidity |
| ROA | 1.17% | -1322.00% (disorted) | Weak |
TOT.AX outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 360 Capital REIT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
90.40%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
271.79%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
602.39%
Industry Style: Income, Inflation Hedge, REIT
High Growth