360 Capital Mortgage REIT Net Assets

Latest as of June 2026: AU$53.45 Million AUD ≈ $37.82 Million USD

360 Capital Mortgage REIT net assets. Based on the latest financial reports, 360 Capital Mortgage REIT (TCF) has net assets worth AU$53.45 Million AUD (≈ $37.82 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$54.22 Million ≈ $38.36 Million USD) and total liabilities (AU$769.00K ≈ $544.12K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is 360 Capital Mortgage REIT growing its equity to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$53.45 Million
% of Total Assets	98.58%
Annual Growth Rate	N/A
5-Year Change	116.81%
10-Year Change	168.87%
Growth Volatility	15.61

Net Assets of 360 Capital Mortgage REIT (2006–2025)

Net assets of 360 Capital Mortgage REIT from 2006 to 2025. This chart illustrates how 360 Capital Mortgage REIT's net assets have evolved over time, based on quarterly financial data. See 360 Capital Mortgage REIT balance sheet independence to measure how much of total assets are equity-financed.

Annual Net Assets for 360 Capital Mortgage REIT (2006–2025)

The table below shows the annual net assets of 360 Capital Mortgage REIT from 2006 to 2025. For live market cap and overall valuation, see market value of 360 Capital Mortgage REIT.

Year	Net Assets	Change
2025-12-31	AU$53.45 Million ≈ $37.82 Million	+44.28%
2024-12-31	AU$37.05 Million ≈ $26.21 Million	+43.60%
2023-12-31	AU$25.80 Million ≈ $18.25 Million	+4.56%
2022-12-31	AU$24.67 Million ≈ $17.46 Million	+0.08%
2021-12-31	AU$24.65 Million ≈ $17.44 Million	+19.56%
2020-12-31	AU$20.62 Million ≈ $14.59 Million	+4.19%
2019-12-31	AU$19.79 Million ≈ $14.00 Million	-1.26%
2018-12-31	AU$20.04 Million ≈ $14.18 Million	+0.50%
2017-12-31	AU$19.94 Million ≈ $14.11 Million	+0.32%
2016-12-31	AU$19.88 Million ≈ $14.07 Million	+6.37%
2015-12-31	AU$18.69 Million ≈ $13.22 Million	+6.00%
2014-12-31	AU$17.63 Million ≈ $12.47 Million	+19.63%
2013-12-31	AU$14.74 Million ≈ $10.43 Million	--
2012-12-31	AU$0.00 ≈ $0.00	--
2011-12-31	AU$0.00 ≈ $0.00	--
2010-12-31	AU$0.00 ≈ $0.00	--
2009-12-31	AU$0.00 ≈ $0.00	--
2008-12-31	AU$0.00 ≈ $0.00	--
2007-12-31	AU$0.00 ≈ $0.00	--
2006-12-31	AU$0.00 ≈ $0.00	--

Equity Component Analysis

This analysis shows how different components contribute to 360 Capital Mortgage REIT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 1223283000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

360 Capital Mortgage REIT Net Assets Breakdown (December 2025)

360 Capital Mortgage REIT net assets breakdown by equity component as of December 2025.

Component	Amount	Percentage
Common Stock	AU$65.90 Million	123.30%
Total Equity	AU$53.45 Million	100.00%

360 Capital Mortgage REIT Competitors by Market Cap

The table below lists competitors of 360 Capital Mortgage REIT ranked by their market capitalization.

Company	Market Cap
Biohit Oyj B HE:BIOBV	$30.44 Million
Mida Assets Public Company Limited BK:MIDA	$30.44 Million
BioInvent International AB ST:BINV	$30.45 Million
Allwin Telecommunication Co Ltd SHE:002231	$30.45 Million
Eurotel SA WAR:ETL	$30.43 Million
Tate & Lyle PLC LSE:TATE	$30.42 Million
Cassiar Gold Corp V:GLDC	$30.41 Million
Pioneerindo Gourmet International JK:PTSP	$30.41 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in 360 Capital Mortgage REIT's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 37,045,000 to 53,449,000, a change of 16,404,000 (44.3%).
Net income of 5,520,000 contributed positively to equity growth.
Dividend payments of 5,208,000 reduced retained earnings.
Share repurchases of 1,386,000 reduced equity.
New share issuances of 16,661,000 increased equity.
Other factors increased equity by 817,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$5.52 Million	+10.33%
Dividends Paid	AU$5.21 Million	-9.74%
Share Repurchases	AU$1.39 Million	-2.59%
Share Issuances	AU$16.66 Million	+31.17%
Other Changes	AU$817.00K	+1.53%
Total Change	AU$-	44.28%

Book Value vs Market Value Analysis

This analysis compares 360 Capital Mortgage REIT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.77x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 39.84x to 0.77x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1998-12-31	AU$0.12	AU$4.80	x
2013-12-31	AU$6.72	AU$4.80	x
2014-12-31	AU$7.16	AU$4.80	x
2015-12-31	AU$6.03	AU$4.80	x
2016-12-31	AU$6.11	AU$4.80	x
2017-12-31	AU$5.83	AU$4.80	x
2018-12-31	AU$5.93	AU$4.80	x
2019-12-31	AU$5.87	AU$4.80	x
2020-12-31	AU$7.10	AU$4.80	x
2021-12-31	AU$6.45	AU$4.80	x
2022-12-31	AU$5.94	AU$4.80	x
2023-12-31	AU$5.94	AU$4.80	x
2024-12-31	AU$7.40	AU$4.80	x
2025-12-31	AU$6.24	AU$4.80	x

Capital Efficiency Dashboard

This dashboard shows how efficiently 360 Capital Mortgage REIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 10.33%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 87.76%
• Asset Turnover: 0.12x
• Equity Multiplier: 1.01x
Recent ROE (10.33%) is above the historical average (5.36%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1998	-0.18%	0.00%	0.00x	1.02x	AU$-368.01K
2013	9.76%	88.09%	0.11x	1.03x	AU$-34.91K
2014	-0.99%	-22.82%	0.04x	1.03x	AU$-1.94 Million
2015	1.82%	97.03%	0.02x	1.02x	AU$-1.53 Million
2016	9.82%	88.86%	0.11x	1.04x	AU$-36.67K
2017	3.41%	69.88%	0.05x	1.03x	AU$-1.29 Million
2018	6.39%	81.98%	0.08x	1.02x	AU$-709.90K
2019	3.89%	73.21%	0.05x	1.02x	AU$-1.19 Million
2020	2.24%	63.84%	0.03x	1.01x	AU$-1.59 Million
2021	5.62%	86.83%	0.06x	1.01x	AU$-1.07 Million
2022	6.56%	81.02%	0.08x	1.01x	AU$-843.70K
2023	7.57%	76.55%	0.09x	1.07x	AU$-595.10K
2024	8.75%	82.25%	0.10x	1.04x	AU$-461.50K
2025	10.33%	87.76%	0.12x	1.01x	AU$175.10K

Industry Comparison

This section compares 360 Capital Mortgage REIT's net assets metrics with peer companies in the REIT - Mortgage industry.

No peer company data available for comparison.

About 360 Capital Mortgage REIT

AU:TCF Australia REIT - Mortgage

Market Cap

$30.43 Million

AU$43.01 Million AUD

Market Cap Rank

#23544 Global

#883 in Australia

Share Price

AU$4.80

Change (1 day)

-0.83%

52-Week Range

AU$4.39 - AU$5.91

All Time High

AU$6.50