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360 Capital Mortgage REIT

360 Capital Mortgage REIT

TCF · AU · Real Estate / REIT - Mortgage

4.66AUD+0.06 (+1.30%)

Price History

Full chart

Market Stats

Previous Close4.60
Open4.66
Day Range4.66 – 4.66
52-Week Range4.14 – 5.66
Volume55
Market Cap41.07M
P/E (TTM)6.90
Forward P/E0.00
EPS0.67
Dividend Yield13.04%
50-Day Avg5.26
200-Day Avg5.65

About

360 Capital Mortgage REIT is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited. The fund invests in the fixed income markets of Australia. It invests in a range of fixed income and hybrid securities, and other debt securities issued by government bodies, companies and specialist financing vehicles. It was formerly known as Australian Enhanced Income Fund. 360 Capital Mortgage REIT was formed on October 17, 2006 and is domiciled in Australia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • CEOMr. Norman St. George Derham
  • Employees0
  • HeadquartersLevel 15, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.360capital.com.au/tcf

Leadership

  • Mr. Norman St. George DerhamSecretary of Elstree Investment Management Ltd and Director of Elstree Investment Management Ltd

Financials

Income Statement

Currency: AUD1996-12-311997-12-311998-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---1.91M1.84M1.73M5.40M2.60M1.14M1.59M1.63M38.57K539.99K2.20M951.95K1.53M1.03M719.00K1.59M1.99M2.43M3.94M6.29M
Growth (%)-----3.44%-5.97%+211.97%-51.87%-55.99%+38.95%+2.68%-97.64%+1299.89%+306.64%-56.65%+60.92%-32.53%-30.44%+120.72%+25.14%+22.16%+62.53%+59.52%
Cost of Revenue---259.52K389.17K210.20K178.53K180.43K159.38K129.21K119.29K128.62K140.66K156.54K290.24K279.28K155.31K82.00K134.00K211.00K211.00K258.00K440.00K
Gross Profit---1.91M-4.77M1.73M5.23M2.42M1.15M1.46M1.51M639.90K677.85K2.04M951.95K1.53M1.03M719.00K1.59M1.99M2.21M3.69M5.85M
Gross Margin---100.00%-258.78%100.00%96.70%93.06%100.21%91.88%92.70%1658.90%125.53%92.87%100.00%100.00%100.00%100.00%100.00%100.00%91.30%93.46%93.00%
Operating Expense---156.88K1.30M6.84M128.26K115.76K922.96K87.41K75.21K817.75K336.94K88.34K286.75K275.96K276.88K260.00K209.00K377.00K2.43M293.00K330.00K
Operating Income9.17K-16.63K8.57K1.75M-6.06M-5.11M5.10M2.30M224.16K1.37M1.44M-177.84K340.90K1.95M665.20K1.26M756.71K459.00K1.38M1.61M-211.00K3.39M5.52M
Operating Margin---91.78%-329.10%-294.87%94.32%88.61%19.58%86.38%88.09%-461.04%63.13%88.85%69.88%81.98%73.21%63.84%86.83%81.02%-8.70%86.03%87.76%
EBITDA9.17K-16.63K8.57K65.13K157.42K-5.06M5.10M2.30M224.16K1.37M1.44M-177.84K152.26K1.94M665.20K1.26M756.71K459.00K1.38M1.61M2.06M3.39M5.52M
EBITDA Margin---3.41%8.55%-292.02%94.32%88.61%19.58%86.38%88.09%-461.04%28.20%88.45%69.88%81.98%73.21%63.84%86.83%81.02%84.71%86.03%87.76%
Net Income-6.77K-16.40K-6.57K1.75M-4.74M-5.11M5.10M2.31M226.54K1.37M1.44M-175.34K340.90K1.95M665.20K1.26M756.71K459.00K1.38M1.61M1.86M3.24M5.52M
Net Income Margin---91.78%-257.30%-294.87%94.32%88.67%19.79%86.38%88.09%-454.56%63.13%88.86%69.88%81.98%73.21%63.84%86.83%81.02%76.55%82.25%87.76%
Interest Expense---65.13K156.79K49.40K------01.33M82.09K687.66K391.10K303.00K0----
Interest Expense % of Total Revenue---3.41%8.51%2.85%------0.00%60.74%8.62%44.89%37.84%42.14%0.00%----

Balance Sheet

Currency: AUD1996-12-311997-12-311998-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--3.68M33.49M29.98M18.38M22.50M21.77M17.33M15.87M15.12M18.13M19.14M20.59M20.02M20.13M19.85M20.64M24.68M24.82M26.14M38.63M54.22M
Total Liabilities--68.70K33.49M29.98M18.38M22.50M21.77M17.33M15.87M383.85K496.36K448.58K715.10K514.63K469.82K373.37K137.00K24.00K290.00K337.00K1.59M769.00K
Total Equity--3.61M-------14.74M17.63M18.69M19.88M19.51M19.66M19.47M20.51M24.53M24.53M24.52M37.05M53.45M
Cash--3.17M25.98K74.17K1.63M1.55M1.25M1.95M556.04K315.87K456.41K124.52K1.13M322.00K281.22K566.72K217.00K171.00K14.41M268.00K64.00K7.18M
Total Debt---2.78M4.64M------------------
Net Debt---3.17M2.76M4.57M-1.63M-1.55M-1.25M-1.95M-556.04K-315.87K-456.41K-124.52K-1.13M-322.00K-281.22K-566.72K-217.00K-171.00K-14.41M-268.00K-64.00K-7.18M

Cash Flow

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.36M-2.01M7.65M915.86K2.73M5.34M1.47M1.96M-2.99M-84.68K803.04K216.14K1.08M1.32M19.57M1.39M1.73M1.97M-10.64M-2.85M
Investing Cash Flow---------------20.40M-4.10M14.10M-14.17M-1.90M-
Financing Cash Flow28.14M202.47K-1.47M-1.00M-3.03M-4.64M-2.86M-2.20M3.13M-247.22K205.77K-1.03M-1.13M-1.03M484.00K2.67M-1.59M-1.94M12.34M9.96M
Capital Expenditure00000000000330000000
Free Cash Flow-30.36M-2.01M7.65M915.86K2.73M5.34M1.47M1.96M-2.99M-84.68K803.04K216.14K1.08M1.32M19.57M1.39M1.73M1.97M-10.64M-2.85M
Dividends Paid873.33K2.31M2.27M1.86M1.66M1.50M1.15M974.54K967.96K1.19M1.13M1.17M1.15M998.04K401.00K1.35M1.59M1.74M3.19M5.21M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-2.88%-115.05%29.60%202.59%60.75%28.14%78.57%49.76%-32.36%-1399.67%141.19%539.32%106.30%75.88%2.05%97.48%92.07%88.21%-30.02%-182.74%

Earnings

Report DateFeb 24, 2016Aug 19, 2016Feb 27, 2017Aug 14, 2017Feb 21, 2018Aug 28, 2018Feb 25, 2019Aug 22, 2019Feb 21, 2020Aug 25, 2020Feb 26, 2021Jul 30, 2021Feb 10, 2022Aug 11, 2022Feb 10, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.000.120.380.230.170.030.120.260.090.140.060.090.190.170.19
Surprise---------------
Timing-------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap41.07M
Enterprise Value0
Trailing P/E6.90
Forward P/E0.00
Price / Sales6.33
Price / Book0.78
EPS0.67
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity455.22%
Return on Assets0.00%
Shares Outstanding8.88M
Shares Float0
Dividend Yield13.04%
Dividend Rate0.60
Payout Ratio96.74%

Dividends

20269×
0.05Oct 29, 20260.05Aug 28, 20260.05Jul 30, 20260.06Jun 29, 20260.05May 28, 20260.05Apr 29, 20260.05Mar 30, 20260.05Feb 26, 20260.05Jan 29, 2026
202512×
0.05Dec 30, 20250.05Nov 27, 20250.05Oct 30, 20250.06Sep 29, 20250.06Aug 28, 20250.05Jul 30, 20250.06Jun 27, 20250.06May 29, 20250.05Apr 29, 20250.05Mar 28, 20250.05Feb 27, 20250.05Jan 30, 2025
20243×
0.05Dec 24, 20240.05Nov 28, 20240.07Oct 30, 2024