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360 Capital REIT Financial Data
| Company name: | 360 Capital Total Return Fund | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000TOT4 |
| Year established: | 2014 | Company sector name: | Real Estate |
| Trading currency: | AUD | Industry name: | REIT - Diversified |
| Place of incorporation: | Australia (AU) | Industry group name | REITs |
| Doing business in: | Australia (AU) | Address | 56 Pitt Street Suite 804, Level 8, 2000 |
| Tel.: | +61 284058860 | City/Country: | Sydney, Australia |
| Fax: | +61 292380354 | Web 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) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.89 | 0.865 |
| 1 Month | 0.95 | 0.865 |
| 3 Months | 0.97 | 0.865 |
| 6 Months | 1.015 | 0.865 |
| 1 Year | 1.015 | 0.855 |
| 3 Years | 1.25 | 0.62 |
| 5 Years | 1.32 | 0.62 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.88 | 0.879 | 0.880035 | 83,566 | 680,224 | 209,052 | -0.005 | -0.57% |
| 1 Month | 0.95 | 0.892857 | 0.893683 | 21,136 | 680,224 | 270,083 | -0.075 | -7.89% |
| 3 Months | 0.955 | 0.924426 | 0.918584 | 5,576 | 680,224 | 226,600 | -0.08 | -8.38% |
| 6 Months | 0.925 | 0.947154 | 0.937388 | 1,714 | 2,108,813 | 194,791 | -0.05 | -5.41% |
| 1 Year | 0.865 | 0.915754 | 0.916803 | 179 | 2,108,813 | 155,619 | 0.01 | 1.16% |
| 3 Years | 1.24 | 1.002 | 0.975415 | 11 | 5,592,611 | 128,620 | -0.365 | -29.44% |
| 5 Years | 1.10 | 1.0675 | 1.05 | 2 | 9,521,153 | 131,106 | -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 |
