360 Capital Mortgage REIT (TCF) — Long-term Investment Intensity

Latest as of June 2024: 93.5%

360 Capital Mortgage REIT (TCF) has a Long-term Investment Intensity of 93.5% as of June 2024. Long-term investments of AU$24.45 Million represent 93.5% of total assets of AU$26.14 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check 360 Capital Mortgage REIT (TCF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

93.5%
LT Investments / Total Assets

Long-term Investments

AU$24.45 Million
AUD

Total Assets

AU$26.14 Million
AUD

Country

Australia
AU

360 Capital Mortgage REIT Long-term Investment Intensity (2016–2023)

This chart shows how 360 Capital Mortgage REIT's Long-term Investment Intensity has evolved across 5 annual periods from 2016 to 2023. As of June 2024, the intensity stands at 93.5%, reflecting long-term investments of AU$24.45 Million against total assets of AU$26.14 Million AUD. Explore TCF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for 360 Capital Mortgage REIT (2016–2023)

The table below presents the year-by-year Long-term Investment Intensity for 360 Capital Mortgage REIT from 2016 to 2023, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see 360 Capital Mortgage REIT stock valuation.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2023 93.5% AU$24.45 Million AU$26.14 Million ▼ -1.5 pp
2019 95.1% AU$18.87 Million AU$19.85 Million ▼ -2.4 pp
2018 97.4% AU$19.61 Million AU$20.13 Million ▲ +0.2 pp
2017 97.2% AU$19.47 Million AU$20.02 Million ▲ +2.9 pp
2016 94.3% AU$19.42 Million AU$20.59 Million
pp = percentage points