360 Capital REIT

360 Capital REIT

AASX:TOT
0.41
AUD
+0.02
(+3.85%)
0.03EPS
14.05P/E
89.64MMarket Cap
Feb 25Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.28
0.03
- -
- -
- -
- -
- -
- -
0.09
0.09
0.07
0.07
Basic EPS, GAAP
-0.1
0.16
0.18
0.04
0.11
0.09
0.07
0.24
-0.33
-0.13
0.01
0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.1
0.06
0.11
0.07
0.09
0.07
0.05
0.05
0.04
0.02
0.03
Book Value per Share
1.18
1.28
1.23
1.17
1.16
1.12
1.13
1.3
0.9
0.61
0.58
0.58
Tangible Book Value per Share
1.18
1.28
1.23
1.17
1.16
1.12
1.13
1.3
0.9
0.61
0.58
0.58
Basic Weighted Avg Shares
14
37
37
67
69
110
140
142
145
165
216
217
Sales/Revenue/Turnover
4
1
- -
- -
- -
- -
- -
- -
13
15
14
15
Operating Margin (%)
73.34
38.38
- -
- -
- -
- -
- -
-1,747.99
69.25
67.43
68.08
67.18
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
6
7
2
8
10
9
34
-48
-22
1
6
Effective Tax Rate (%)
- -
- -
- -
- -
0.78
- -
20.69
29.2
- -
- -
- -
0.24
Profit Margin (%)
-36.68
465.25
- -
- -
- -
- -
- -
12,353.48
-359.58
-147.39
9.05
41.37
Working Capital
37
2
82
70
59
151
22
194
-10
1
-4
-4
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
83
73
72
84
Total Equity
48
41
82
78
82
157
157
185
131
129
125
126
Return on Invested Capital (%)
- -
1.09
-0.93
- -
-1.75
- -
-7.06
-1.96
- -
- -
- -
5.04
Return on Capital (%)
- -
13.25
11
- -
9.35
- -
5.88
19.71
- -
- -
- -
5.2
Return on Common Equity (%)
- -
13.25
10.92
3.02
9.45
8.71
5.88
19.71
-30.28
-16.87
1.03
5.04

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.67%
-3.1%
0.53%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
43.51%
49.03%
382.24%
Sales/Revenue/Turnover
- -
- -
5.51%
Total Cash Common Dividend
23.67%
-8.1%
15.9%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
15
2025
- -
- -
14
2026
- -
- -
15

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.13
2025
- -
- -
0.01
2026
- -
- -
0.03

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.02
2026
- -
- -
0.03

Company Description

CEO
James Storey
Sector
Finance
Industry
Real estate investment trusts
Address
Suite 19.03B, Level 19 Sydney NSW Australia 2000
IPO Date
Apr 22, 2015
Business
360 Capital REIT (ASX:TOT) operates as a real estate investment trust managed by 360 Capital Group, focusing on a diversified portfolio of high-quality, income-producing commercial properties across Australia's eastern seaboard, including office, healthcare, high-tech industrial and retail assets. The fund's core holdings comprise a 50% interest in 510 Church Street, Cremorne VIC, a modern A-grade office/healthcare facility with 19,719 sqm of lettable area, 145 car parks, 5.0 Star NABERS Energy Rating and 5.0 Green Star Design; 38 Sydney Avenue, Canberra ACT, a refurbished A-grade office building with 8,718 sqm lettable area and 82 car spaces; and 34 Southgate Avenue, Cannon Hill QLD, a high-tech industrial facility of 3,585 sqm wholly leased to Michael Hill International (ASX:MHJ) with 5.0 Star NABERS certification; it generates tax-effective quarterly distributions through disciplined investment and active asset management.[web:fetch:1] Founded as 360 Capital Total Return Fund and rebranded to 360 Capital REIT, the trust is headquartered at Suite 3701, Level 37, 1 Macquarie Place, Sydney NSW 2000, Australia, with operations targeting institutional and retail investors seeking real estate equity exposure. Recent developments include a proposed real estate equity transaction announced in September 2025, alongside a takeover offer for parent 360 Capital Group (ASX:TGP) in the same month and enhanced leasing at key assets like 510 Church Street; the fund reported FY25 earnings of 3 cents per share, rental income of AUD 14.5 million and net profit before abnormals of AUD 5.8 million, reflecting portfolio resilience amid market dynamics.

Company News

  • Insider Buying: 360 Capital REIT (ASX:TOT) Insider Buys A$154,144.16 in Stock

  • 360 Capital REIT (ASX:TOT) Insider Purchases A$61,461.80 in Stock

  • Insider Buying: 360 Capital REIT (ASX:TOT) Insider Acquires A$93,803.42 in Stock