360 Capital REIT

As of June 30, 2026, 360 Capital REIT carries a market capitalization of 89.64M, placing it among publicly traded companies globally. Its enterprise value stands at 172.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

360 Capital REIT's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, 360 Capital REIT has 218.62M shares outstanding.

As of June 30, 2026, 360 Capital REIT trades at a trailing price-to-earnings ratio of 14.05. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, 360 Capital REIT trades at an EV/EBITDA multiple of 16.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 172.69M versus a market cap of 89.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 360 Capital REIT maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.55, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, 360 Capital REIT posted a return on equity (ROE) of 5.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.20, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, 360 Capital REIT recorded 15,000.00 in income tax expense. That works out to an effective tax rate of 0.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.34M, leaving 6.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, 360 Capital REIT's stock has declined approximately 1.22% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.41.

Over the twelve months ended June 30, 2026, 360 Capital REIT generated 15.29M in revenue and converted that into 6.33M in net income, yielding earnings per share of 0.03. EBITDA reached 10.27M, while operating income came in at 10.27M.

As of June 30, 2026, 360 Capital REIT holds 645,000.00 in cash and equivalents against 83.70M in total debt, resulting in a net debt position of 83.06M. Total book value stands at 125.79M, with working capital of -3.75M providing operational flexibility.

Over the twelve months ended June 30, 2026, 360 Capital REIT posted a gross margin of 91.83, reflecting its pricing power and cost economics. The operating margin of 67.18 and net profit margin of 41.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, 360 Capital REIT paid dividends of 0.03 per share. The dividend payout ratio of 89.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -7.08, meaning 360 Capital REIT raised more capital through share issuance and new debt than it returned via dividends and buybacks.

360 Capital REIT's most recent stock split took place on February 16, 2024 with a 365:369 split ratio.

As of June 30, 2026, 360 Capital REIT has an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.