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360 Capital REIT comprises a 100 percent leased modern diversified direct property portfolio with a strategy of allocating up to 25 percent of its balance sheet in structured real estate equity investments to enhance the income returns from its direct portfolio of assets, providing securityholders with consistent quarterly distributions. The Fund is managed by 360 Capital who as the majority securityholder, is aligned to fellow TOT securityholders and has a disciplined investment philosophy focused on TOT's after-tax earnings, earnings per security growth and potential capital gain. 360 Capital REIT was incorporated in Australia.
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360 Capital REIT (ASX: TOT) is an Australian listed real estate investment trust managed by 360 Capital that holds income-producing commercial property aimed at generating rental cash flow and long-term capital appreciation. Major long-term growth drivers include urban leasing demand, active asset and portfolio repositioning, and recovery in property market fundamentals, which could support distributions and net asset value growth. The trust may appeal to investors seeking listed-property exposure and potential income from diversified Australian commercial assets.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 6.34M | 1.18M | -22.23M | -49.09M | 47.63M |
| Net income | 6.33M | 1.31M | -21.95M | -47.92M | 33.73M |
| Selling general administrative | - | 0.35M | 0.34M | 0.36M | 0.42M |
| Gross profit | 7.33M | 14.56M | 15.22M | 11.63M | -3.79M |
| Ebit | - | - | 14.88M | - | -4.77M |
| Ebitda | 6.34M | 5.67M | -16.86M | -45.23M | 47.63M |
| Depreciation and amortization | - | - | -31.75M | - | 52.41M |
| Operating income | 6.98M | 14.21M | 14.88M | -45.23M | -4.77M |
| Other operating expenses | 9.26M | 0.35M | 11.16M | 61.64M | 5.02M |
| Interest expense | - | 4.19M | 5.36M | 3.85M | 0.00M |
| Tax provision | - | -0.13M | -0.28M | -1.17M | 13.91M |
| Interest income | - | 0.07M | 0.18M | 0.27M | 0.21M |
| Net interest income | - | -4.12M | -5.18M | -3.59M | 0.21M |
| Income tax expense | 0.01M | 0.13M | -0.28M | -1.17M | 13.91M |
| Total revenue | 16.24M | 14.56M | 15.22M | 13.33M | 0.27M |
| Total operating expenses | 0.35M | 0.35M | 3.33M | 6.08M | 0.98M |
| Cost of revenue | 8.91M | 8.46M | 1.51M | 1.70M | 4.07M |
| Total other income expense net | -0.64M | -13.03M | -37.11M | -51.05M | 52.20M |
| Net income from continuing ops | - | 1.31M | -21.95M | -47.92M | 33.73M |
| Net income applicable to common shares | - | 1.31M | -21.95M | -47.92M | 33.73M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 213.97M | 201.53M | 207.38M | 232.90M | 201.77M |
| Other current assets | 10.77M | - | -5.87M | 0.09M | 18.91M |
| Total liab | 88.18M | 76.41M | 78.65M | 101.45M | 16.66M |
| Total stockholder equity | 125.78M | 125.13M | 128.73M | 131.45M | 185.11M |
| Other current liab | -2.84M | - | - | 17.15M | 2.58M |
| Common stock | 214.96M | - | 212.56M | 185.21M | 182.33M |
| Capital stock | - | 214.12M | - | 185.21M | 182.33M |
| Retained earnings | -89.18M | -89.00M | -83.83M | -53.76M | 2.79M |
| Other liab | - | - | - | 0.63M | 13.83M |
| Other assets | - | - | 207.38M | 225.00M | - |
| Cash | 0.65M | 0.45M | 2.34M | 3.08M | 10.84M |
| Total current liabilities | - | 4.60M | - | 17.41M | 2.83M |
| Net debt | 83.06M | 71.35M | 71.03M | 80.33M | -10.84M |
| Short term debt | - | - | - | 0.00M | 0.00M |
| Short long term debt total | 83.70M | - | 73.38M | 83.41M | 83.41M |
| Other stockholder equity | - | - | -0.00M | -131.45M | -185.11M |
| Total current assets | 11.50M | 0.55M | - | 7.90M | 197.00M |
| Long term investments | - | - | - | 225.00M | 4.77M |
| Net tangible assets | - | - | - | 131.45M | 185.11M |
| Short term investments | - | - | 3.32M | 4.26M | 166.72M |
| Net receivables | 0.08M | 0.04M | 0.21M | 0.46M | 0.53M |
| Long term debt | - | 71.80M | - | 83.41M | - |
| Inventory | - | - | - | - | 0.00M |
| Accounts payable | 2.84M | 0.89M | - | 0.26M | 0.24M |
| Non current assets total | 202.47M | 200.98M | - | 225.00M | 4.77M |
| Long term debt total | - | - | - | 83.41M | 0.00M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -0.00M | -1.65M | -92.11M | -8.95M |
| Change to liabilities | - | - | - | 1.08M | 9.36M |
| Total cashflows from investing activities | -11.82M | -0.00M | -1.65M | -92.11M | -5.75M |
| Net borrowings | - | -1.60M | -10.20M | 83.80M | 83.80M |
| Total cash from financing activities | 6.35M | -6.48M | 8.45M | 78.12M | -5.65M |
| Change to operating activities | - | - | - | -0.53M | 1.94M |
| Net income | 6.33M | 1.31M | -21.95M | -47.92M | 33.73M |
| Change in cash | 0.19M | -1.89M | -0.74M | -7.76M | -4.77M |
| Begin period cash flow | 0.45M | 2.34M | 3.08M | 10.84M | 15.61M |
| End period cash flow | 0.65M | 0.45M | 2.34M | 3.08M | 10.84M |
| Total cash from operating activities | 5.67M | 4.59M | -7.55M | 6.23M | 6.63M |
| Issuance of capital stock | - | - | 25.59M | 1.39M | 1.43M |
| Depreciation | - | 0.22M | 0.17M | - | - |
| Other cashflows from investing activities | -10.00M | -0.00M | -1.65M | -92.11M | -5.75M |
| Dividends paid | 5.65M | -4.87M | -6.79M | 7.06M | 7.06M |
| Change to inventory | - | - | - | - | 2.83M |
| Change to account receivables | 0.02M | 0.21M | 0.32M | - | - |
| Sale purchase of stock | - | -0.01M | -0.14M | -0.02M | -0.02M |
| Other cashflows from financing activities | -0.01M | -0.01M | -1.65M | 89.80M | 1.41M |
| Change to netincome | - | - | - | 53.59M | -41.22M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.23M | 0.21M | 0.32M | 0.35M | 2.83M |
| Other non cash items | -0.43M | 2.85M | 14.08M | 54.15M | -29.93M |
| Free cash flow | 5.67M | 4.59M | -7.55M | 6.23M | 6.63M |
Sector: Real Estate Industry: REIT - Diversified
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TOT 360 Capital REIT |
-0.01 1.23% |
0.40 | 13.33 | - | 5.44 | 0.70 | 11.21 | 16.19 |
| GMG Goodman Group |
-0.08 0.30% |
26.30 | 19.70 | 18.90 | 13.26 | 2.21 | 22.32 | 18.96 |
| SGP Stockland |
0.07 1.74% |
4.09 | 10.00 | 10.88 | 2.61 | 0.95 | 3.99 | 12.30 |
| GPT GPT Group |
0.02 0.45% |
4.43 | 8.07 | 12.69 | 8.57 | 0.81 | 14.39 | 10.91 |
| CHC Charter Hall Group |
0.23 1.30% |
17.86 | 20.07 | 16.23 | 10.41 | 3.02 | 20.63 | 17.67 |
360 Capital REIT comprises a 100 percent leased modern diversified direct property portfolio with a strategy of allocating up to 25 percent of its balance sheet in structured real estate equity investments to enhance the income returns from its direct portfolio of assets, providing securityholders with consistent quarterly distributions. The Fund is managed by 360 Capital who as the majority securityholder, is aligned to fellow TOT securityholders and has a disciplined investment philosophy focused on TOT's after-tax earnings, earnings per security growth and potential capital gain. 360 Capital REIT was incorporated in Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Tony Robert Pitt | Exec. Chairman | NA |
| Mr. James Storey | Chief Exec. Officer | NA |
| Mr. Glenn Butterworth | CFO & Joint Company Sec. | NA |
| Kimberley Child | Joint Company Sec. | NA |
| Mr. Tony Robert Pitt | Executive Chairman | NA |
| Mr. James Storey | Chief Executive Officer | NA |
| Mr. Glenn Kevin Butterworth | CFO & Joint Company Secretary | NA |
| Mr. Tony Robert Pitt | Executive Chairman | NA |
| Mr. James Storey | Chief Executive Officer | NA |
| Mr. Glenn Kevin Butterworth | CFO & Joint Company Secretary | NA |
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