Stock TOT 360 CAPITAL REIT
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Financials 360 Capital REIT

Equities

TOT

AU000000TOT4

Closed End Funds

Market Closed - Australian S.E.
Other stock markets
 02:10:41 2024-05-02 am EDT 		5-day change 1st Jan Change
0.41 AUD -1.20% Intraday chart for 360 Capital REIT -2.38% -22.64%
Apr. 25 360 Capital REIT Completes Issue of Stapled Securities for March Quarter MT
Mar. 12 360 Capital REIT Raises Nearly AU$26 Million via Entitlement Offer MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 82.98 82.87 120.1 137.1 109 98.22
Enterprise Value (EV) 1 42.89 40.47 30.56 115.3 -68.53 174.3
P/E ratio 34.4 x 10.4 x 9.01 x 14.9 x 3.23 x -2.04 x
Yield 7.14% 10.2% 10.4% 6.03% 7.74% 8.82%
Capitalization / Revenue 26.7 x 9.05 x 7.83 x 5.44 x 2.07 x 5.99 x
EV / Revenue 13.8 x 4.42 x 1.99 x 4.58 x -1.3 x 10.6 x
EV / EBITDA - - - - - -
EV / FCF - 2,324,133 x -1,184,286 x 2,011,665 x -4,976,626 x 4,492,849 x
FCF Yield - 0% -0% 0% -0% 0%
Price to Book 1.06 x 1.01 x 0.76 x 0.87 x 0.59 x 0.75 x
Nbr of stocks (in thousands) 65,854 70,225 138,800 137,740 140,684 144,437
Reference price 2 1.260 1.180 0.8650 0.9950 0.7750 0.6800
Announcement Date 8/21/19 8/21/19 8/31/20 8/18/21 8/24/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3.103 9.154 15.34 25.2 52.58 16.4
EBITDA - - - - - -
EBIT 1 2.336 7.74 8.895 11.92 47.99 12.31
Operating Margin 75.28% 84.55% 58% 47.32% 91.27% 75.02%
Earnings before Tax (EBT) 1 2.303 7.731 9.864 11.64 47.63 -49.09
Net income 1 2.414 7.671 10.43 9.235 33.72 -47.92
Net margin 77.8% 83.8% 68% 36.65% 64.13% -292.11%
EPS 2 0.0366 0.1130 0.0960 0.0669 0.2400 -0.3340
Free Cash Flow - 17.41 -25.8 57.33 13.77 38.79
FCF margin - 190.22% -168.24% 227.5% 26.19% 236.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 226.99% - 620.82% 40.83% -
Dividend per Share 2 0.0900 0.1200 0.0900 0.0600 0.0600 0.0600
Announcement Date 8/21/19 8/21/19 8/31/20 8/18/21 8/24/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S1
Net sales 1 7.414
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 2.317
Net margin 31.25%
EPS -
Dividend per Share -
Announcement Date 2/13/24
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 76.1
Net Cash position 1 40.1 42.4 89.5 21.7 178 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 17.4 -25.8 57.3 13.8 38.8
ROE (net income / shareholders' equity) - 9.55% 8.71% 5.88% 19.7% -30.3%
ROA (Net income/ Total Assets) - 5.81% 4.48% 4.52% 16.2% 3.54%
Assets 1 - 132 233 204.4 208 -1,354
Book Value Per Share 2 1.190 1.170 1.130 1.140 1.320 0.9100
Cash Flow per Share 2 0.6100 0.6000 0.5700 0.1100 0.0800 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/21/19 8/21/19 8/31/20 8/18/21 8/24/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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