360 Capital REIT (tot) Logo

360 Capital REIT (TOT)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 9,235,000 10,429,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 3,310.04% -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 5.88% 4.26% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 5.49% 4.21% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 14.87 14.04 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 113.4% 90.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.87 0.76 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 20.04 (143.77) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 137.74 138.80 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $137.05 $120.06 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $121.45 $41.58 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 22.8% -19.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -7.5% -12.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 6.69 6.16 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 9.40 (0.50) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.11 0.57 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.14 1.13 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.14 1.13 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.99 $0.86 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 4.00 28.63 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 4.44 31.19 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.04 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 6.00 9.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 6.03% 10.40% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 6.00 9.00 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.03% 10.40% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 90% 146% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required - - -
Investment Income 5,555,000 8,307,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 19,298,000 12,143,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income 24,853,000 20,450,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required - - -
Management Fees (5,231,600) (1,510,600) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 11,644,000 6,133,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (2,409,000) 565,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 9,235,000 6,698,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - 3,731,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - 3,731,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 9,235,000 10,429,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Diluted Shares 137,740,000 138,800,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 138,125,000 108,668,000 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 902,000 299,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 66,900 61,600 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 66,860 95,971 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash 15,605,000 78,484,000 Membership required Membership required Membership required Membership required Membership required - - -
Accounts Receivable / Debtors 819,000 612,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 6,111,000 11,021,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 5,995,000 54,283,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 28,530,000 144,400,000 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 135,881,000 7,447,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 3,865,000 9,876,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 139,746,000 17,323,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 168,276,000 161,723,000 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Short Term Debt 2,858,000 215,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,505,000 1,292,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 2,066,000 3,123,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 6,429,000 4,630,000 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Long Term Debt 3,934,000 - Membership required Membership required Membership required Membership required Membership required - - -
Deffered Tax 835,000 42,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 4,769,000 42,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 11,198,000 4,672,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 157,078,000 157,051,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Total Est. Debt 6,792,000 215,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 0.22 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Payments (2.11) (1.91) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 3.62 1.17 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 2.66 11.07 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1.4) (0.16) Membership required Membership required Membership required Membership required Membership required - - -
Other 10.06 (10.81) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow 13.05 (0.56) Membership required Membership required Membership required Membership required Membership required - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (148.29) (15.31) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (0.49) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 38.66 19.96 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - 53.44 Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (0.62) (10) Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (65.66) 41.48 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (52.61) 40.92 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 10.79 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 8.25 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - (8.25) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted (3.89) (58.84) Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid 48.49 52.72 Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (9.33) (10.04) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing (0.93) (5.52) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (10.26) (4.77) Membership required Membership required Membership required Membership required Membership required - - -
Net Change Cash & Cash Equiv. (62.88) 36.15 Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Open 78.48 42.33 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Close 15.6 78.48 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo