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A high-growth bluechip ASX investment strategy - More Information
360 Capital REIT (tot) Logo

360 Capital REIT (TOT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Profitability
NPAT ($) 10,429,000 7,591,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 4.26% 9.23% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.21% 8.77% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 14.04 10.54 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 90.1% 63.6% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.76 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (143.77) (124.48) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 138.80 70.22 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $120.06 $82.87 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $41.58 $40.53 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -19.5% 3.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market -12.3% -7.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 6.16 11.20 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.50) 8.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.57 0.60 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.13 1.17 Membership required Membership required Membership required Membership required - - - -
Book Value 1.13 1.17 Membership required Membership required Membership required Membership required - - - -
Share Price $0.86 $1.18 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 28.63 15.24 Membership required Membership required Membership required Membership required - - - -
Current Ratio 31.19 15.24 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 9.00 12.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 10.40% 10.17% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 9.00 12.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 10.40% 10.17% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 146% 107% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required - - - -
Investment Income 8,307,000 8,695,000 Membership required Membership required Membership required Membership required - - - -
Other 12,143,000 414,000 Membership required Membership required Membership required Membership required - - - -
Total Income 20,450,000 9,109,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required - - - -
Management Fees (1,510,600) (877,150) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 6,133,000 7,740,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 565,000 (60,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 6,698,000 7,680,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 3,731,000 (9,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 3,731,000 (9,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - (80,000) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 10,429,000 7,591,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Diluted Shares 138,800,000 70,225,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 108,668,000 67,880,000 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss 299,000 45,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (8,180,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 61,600 112,000 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 95,971 111,830 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 78,484,000 42,333,000 Membership required Membership required Membership required Membership required - - - -
Accounts Receivable / Debtors 612,000 132,000 Membership required Membership required Membership required Membership required - - - -
Investments 11,021,000 64,000 Membership required Membership required Membership required Membership required - - - -
Other 54,283,000 23,184,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 144,400,000 65,713,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments 7,447,000 5,216,000 Membership required Membership required Membership required Membership required - - - -
Other 9,876,000 15,759,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 17,323,000 20,975,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 161,723,000 86,688,000 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Short Term Debt 215,000 2,205,000 Membership required Membership required Membership required Membership required - - - -
Provisions 1,292,000 2,107,000 Membership required Membership required Membership required Membership required - - - -
Other 3,123,000 - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 4,630,000 4,312,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Deffered Tax 42,000 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 42,000 - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 4,672,000 4,312,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 157,051,000 82,376,000 Membership required Membership required Membership required Membership required - - - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Total Est. Debt 215,000 2,205,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 0.09 0.15 Membership required Membership required Membership required Membership required - - - -
Payments (1.91) (0.84) Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.17 - Membership required Membership required Membership required Membership required - - - -
Interest Received 11.07 6.09 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.16) - Membership required Membership required Membership required Membership required - - - -
Other (10.81) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (0.01) - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (0.56) 5.41 Membership required Membership required Membership required Membership required - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - -
Payments for Investment (15.31) (2.42) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (0.49) - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 19.96 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries 53.44 - Membership required Membership required Membership required Membership required - - - -
Other Investments (10) - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity 41.48 (0.7) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 40.92 4.71 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10.79 2.67 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 8.25 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (8.25) - Membership required Membership required Membership required Membership required - - - -
Loans Granted (58.84) (49.39) Membership required Membership required Membership required Membership required - - - -
Loans Repaid 52.72 51.11 Membership required Membership required Membership required Membership required - - - -
Dividends Paid (10.04) (4.53) Membership required Membership required Membership required Membership required - - - -
Other Financing (5.52) (0.6) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (4.77) (2.46) Membership required Membership required Membership required Membership required - - - -
Net Change Cash & Cash Equiv. 36.15 2.24 Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Open 42.33 40.09 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Close 78.48 42.33 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo