360 Capital REIT Financial Data

Company name:360 Capital Total Return FundStatus:Active
End of fiscal year:30 June 2018ISINAU000000TOT4
Year established:2014Company sector name:Real Estate
Trading currency:AUDIndustry name:REIT - Diversified
Place of incorporation:Australia (AU)Industry group nameREITs
Doing business in:Australia (AU)Address56 Pitt Street
Suite 804, Level 8, 2000
Tel.:+61 284058860City/Country:Sydney, Australia
Fax:+61 292380354Web address:http://www.360capital.com.au
Company description:360 Capital Total Return Fund is a real estate investment and funds management company that concentrates on the strategic investment and active management of real estate assets. The Group actively invests in direct assets, real estate securities, real estate debt and various corporate real estate investments within Australian real estate markets.
Price Price change [%] Bid Offer Open High Low Volume
0.875  -0.0025[-0.28%] 0.87 0.88 0.87 0.875 0.865 680,224
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
57.8035575 70.225399 -0.04 0.04 0.09 23.72 10.26 0.86 - 1.02

TOT KEY FIGURES (at previous day's close)

Yesterday's Close
0.88
PE Ratio
23.72
Market Capitalisation
57.80M
Latest Shares Outstanding
70.23M
Earnings pS (EPS)
0.04
Dividend pS (DPS)
0.09
Dividend Yield
10.26%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.03%
Return on Capital Invested (ROC...
0.00%
Current Ratio
46.53
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
1.19
Cash pS
0.61
Book-Value pS
1.21
Tangible Book-Value pS
0.10
Cash Flow pS
-
Free Cash Flow pS
0.04
Spread
0.01
Gross gearing
0.00%
Net Debt
-40.09M

TOT Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.890.865
1 Month0.950.865
3 Months0.970.865
6 Months1.0150.865
1 Year1.0150.855
3 Years1.250.62
5 Years1.320.62

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.880.8790.88003583,566680,224209,052-0.005-0.57%
1 Month0.950.8928570.89368321,136680,224270,083-0.075-7.89%
3 Months0.9550.9244260.9185845,576680,224226,600-0.08-8.38%
6 Months0.9250.9471540.9373881,7142,108,813194,791-0.05-5.41%
1 Year0.8650.9157540.9168031792,108,813155,6190.011.16%
3 Years1.241.0020.975415115,592,611128,620-0.365-29.44%
5 Years1.101.06751.0529,521,153131,106-0.225-20.45%

TOT Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.80
-
-
-
Diluted continuous EPS growth
-0.80
-
-
-
Dividend growth
0.13
0.49
-
-
Equity per share growth
-0.04
-0.00
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-0.64
-
-
-
Net income cont growth
-0.64
-
-
-
CFO growth
0.12
0.18
-
-
FCF growth
0.12
0.18
-
-
Operating revenue growth
-
-
-
-

TOT Income Statement 30 June 2018 (AUD)

Cost of Revenue
0.555
Gross Profit
-0.555
Operating Expenses
0.212
Selling,General and Administr...
0.212
General and Administrative Ex...
0.212
OtherGandA
0.212
Operating Income
-0.767
Interest Income/Expense,Net-N...
2.463
Interest Income-Non Operating
2.463
Other Income/Expense,Net
0.607
Earnings from Equity Interest
0.352
Other Non-Operating Income/Ex...
0.255
Pretax Income
2.303
Provision for Income Tax
-0.111
Net Income Available to Commo...
2.414
Net Income
2.414
Net Income Including Noncontr...
2.414
Net Income from Continuing Op...
2.414
Basic EPS
0.04
Basic EPS from Continuing Ope...
0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.04
Diluted EPS from Continuing O...
0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
65.873
Diluted Weighted Average Shar...
65.873
Dividend Per Share
0.09
Net Income from Continuing an...
2.414
Normalized Income
2.414
Basic EPS,Continuing and Disc...
0.04
Diluted EPS,Continuing and Di...
0.04
Interest and Dividend Income
2.463
Net Interest Income
2.463
Earning Before Interest and T...
-0.767
Earning Before Interest Tax D...
-0.767
Cost of Revenue,Reconciled
0.555
Net Income from Continuing Op...
2.414
Normalized Basic EPS
0.04
Normalized Diluted EPS
0.04
NormalizedEBITDA
-0.767
Tax rate for calculations
0.05

TOT Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
59.19
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
6.17
Fixed assets turnover
-
Assets turnover
-
ROE
0.03
ROA
0.03
ROIC
0.00
FCF sales ratio
-
FCF net income ratio
1.11
Capital expenditure sales ratio
-

TOT Financial Health Ratios (30 June 2018)

Current ratio
46.53
Quick ratio
25.47
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

TOT Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

TOT Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

TOT Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
1.21
CF per share
0.07
Price to EPS
7.14
Ratio PE 5 year high
7.48
Ratio PE 5 year low
5.53
Price to book
1.04
Price to sales
-
Price to cash flow
18.42
Price to free cash flow
18.42
Div rate
0.09
Dividend yield
0.07
Div payout tot ops
0.51
Div payout 5 year
-
Payout ratio
0.50
Sustainable growth rate
0.06
Cash return
0.36

TOT Balance Sheet 30 June 2018 (AUD)

Total Assets
79.779
Current Assets
73.242
Cash,Cash Equivalents,and Sho...
40.089
Cash and Cash Equivalents
40.089
Cash
40.089
Receivables
1,000.00
Accounts Receivable
1,000.00
Other Current Assets
33.152
Total Non-Current Assets
6.537
Investments and Advances
0.411
Long term equity investment
0.352
Investments in Associates, at...
0.352
Investment in Financial Asset...
0.059
Trading Securities
0.059
Accounts Receivable,Non-Curre...
6.015
Deferred Non-Current Assets
0.111
Deferred Taxes,Non-Current As...
0.111
Total Liabilities
1.574
Current Liabilities
1.574
Payables and Accrued Expenses
1.574
Payables
1.574
Accounts Payable
0.092
Dividends Payable
1.482
Total Non-Current Liabilities
0.00
Total Equity
78.205
Stockholder's Equity
78.205
Capital Stock
100.011
Common Stock
100.011
Retained Earnings
-21.806
Total Capitalization
78.205
Common Stock Equity
78.205
Net Tangible Assets
78.205
Working Capital
71.668
Invested Capital
78.205
Tangible Book Value
78.205
Ordinary Shares Number
65.854
TotalLiabilitiesAsReported
1.574
TotalEquityAsReported
78.205

TOT Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-0.79
Payments to Suppliers for Goo...
-0.79
Dividends Received, Direct
2.208
Interest Received, Direct
1.265
Cash Flow from Investing Acti...
25.313
Cash Flow from Continuing Inv...
25.313
Purchase/Sale of Investments,...
63.282
Purchase of Investments
-0.089
Sale of Investments
63.371
Other Investing Changes,Net
-37.969
Cash Flow from Financing Acti...
-7.765
Cash Flow from Continuing Fin...
-7.765
Issuance/Payments of Common S...
-0.154
Payments for Common Stock
-0.154
Cash Dividends Paid
-7.611
Common Stock Dividends Paid
-7.611
Cash and Cash Equivalents,End...
40.089
Change in Cash
20.231
Cash and Cash Equivalents,Beg...
19.858
Repurchase of Capital Stock
-0.154
Free Cash Flow
2.683
ChangeinCashSupplementalAsRep...
20.231
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