360 Capital REIT
360 Capital REIT has a demonstrated track record of consistent quarterly distributions, through a selective and disciplined investment philosophy, combined with access to real estate investment opportunities available to TOT through the 360 Capital Group, the manager of the Fund.
360 Capital REIT (TOT) - Net Assets
Latest net assets as of June 2025: AU$125.13 Million AUD
Based on the latest financial reports, 360 Capital REIT (TOT) has net assets worth AU$125.13 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$201.53 Million) and total liabilities (AU$76.41 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$125.13 Million |
| % of Total Assets | 62.09% |
| Annual Growth Rate | 23.24% |
| 5-Year Change | -20.34% |
| 10-Year Change | 206.69% |
| Growth Volatility | 86.8 |
360 Capital REIT - Net Assets Trend (2014–2025)
This chart illustrates how 360 Capital REIT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 360 Capital REIT (2014–2025)
The table below shows the annual net assets of 360 Capital REIT from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$125.13 Million | -2.80% |
| 2024-06-30 | AU$128.73 Million | -2.07% |
| 2023-06-30 | AU$131.45 Million | -28.99% |
| 2022-06-30 | AU$185.11 Million | +17.85% |
| 2021-06-30 | AU$157.08 Million | +0.02% |
| 2020-06-30 | AU$157.05 Million | +90.65% |
| 2019-06-30 | AU$82.38 Million | +5.33% |
| 2018-06-30 | AU$78.20 Million | -4.51% |
| 2017-06-30 | AU$81.90 Million | +100.74% |
| 2016-06-30 | AU$40.80 Million | -15.61% |
| 2015-06-30 | AU$48.34 Million | +284.75% |
| 2014-06-30 | AU$12.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 360 Capital 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 6872300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$214.12 Million | 171.13% |
| Total Equity | AU$125.13 Million | 100.00% |
360 Capital REIT Competitors by Market Cap
The table below lists competitors of 360 Capital REIT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
$20.39 Million |
|
Israel Canada
TA:ISCN
|
$20.40 Million |
|
Chander Electronics Corp.
TWO:8068
|
$20.41 Million |
|
Global Graphics PLC
BR:HYSG
|
$20.42 Million |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
$20.37 Million |
|
Dawushan Farm Tech Co Ltd
TW:6952
|
$20.37 Million |
|
Ultimate Holdings Group Inc.
OTCGREY:UHGI
|
$20.36 Million |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
$20.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 360 Capital REIT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 128,730,000 to 125,127,000, a change of -3,603,000 (-2.8%).
- Net income of 1,312,000 contributed positively to equity growth.
- Dividend payments of 4,874,000 reduced retained earnings.
- Share repurchases of 10,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$1.31 Million | +1.05% |
| Dividends Paid | AU$4.87 Million | -3.9% |
| Share Repurchases | AU$10.00K | -0.01% |
| Other Changes | AU$-31.00K | -0.02% |
| Total Change | AU$- | -2.80% |
Book Value vs Market Value Analysis
This analysis compares 360 Capital 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: 0.71x
- 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 increased from 0.26x to 0.71x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | AU$1.59 | AU$0.41 | x |
| 2015-06-30 | AU$3.39 | AU$0.41 | x |
| 2016-06-30 | AU$1.14 | AU$0.41 | x |
| 2017-06-30 | AU$1.60 | AU$0.41 | x |
| 2018-06-30 | AU$1.53 | AU$0.41 | x |
| 2019-06-30 | AU$1.20 | AU$0.41 | x |
| 2020-06-30 | AU$1.43 | AU$0.41 | x |
| 2021-06-30 | AU$1.12 | AU$0.41 | x |
| 2022-06-30 | AU$1.31 | AU$0.41 | x |
| 2023-06-30 | AU$0.91 | AU$0.41 | x |
| 2024-06-30 | AU$0.78 | AU$0.41 | x |
| 2025-06-30 | AU$0.58 | AU$0.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 360 Capital REIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.01%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.61x
- Recent ROE (1.05%) is below the historical average (1.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.50% | 17.38% | 0.13x | 2.35x | AU$-548.40K |
| 2015 | -3.03% | -36.68% | 0.08x | 1.03x | AU$-6.30 Million |
| 2016 | 14.47% | 465.25% | 0.03x | 1.01x | AU$1.82 Million |
| 2017 | 8.18% | 180.20% | 0.04x | 1.04x | AU$-1.49 Million |
| 2018 | 3.09% | 97.81% | 0.03x | 1.02x | AU$-5.41 Million |
| 2019 | 9.22% | 87.30% | 0.10x | 1.05x | AU$-646.60K |
| 2020 | 6.64% | 3737.99% | 0.00x | 1.03x | AU$-5.28 Million |
| 2021 | 5.88% | 3310.04% | 0.00x | 1.07x | AU$-6.47 Million |
| 2022 | 18.22% | 292.47% | 0.06x | 1.09x | AU$15.21 Million |
| 2023 | -36.46% | -359.58% | 0.06x | 1.77x | AU$-61.07 Million |
| 2024 | -17.05% | -144.19% | 0.07x | 1.61x | AU$-34.82 Million |
| 2025 | 1.05% | 9.01% | 0.07x | 1.61x | AU$-11.20 Million |
Industry Comparison
This section compares 360 Capital REIT's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $902,131,823
- Average return on equity (ROE) among peers: 8.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 360 Capital REIT (TOT) | AU$125.13 Million | 5.50% | 0.61x | $20.38 Million |
| Abacus Group (ABG) | $1.81 Billion | 15.71% | 0.34x | $268.44 Million |
| Fat Prophets Global Property Fund (FPP) | $18.49 Million | -2.11% | 0.04x | $5.42K |
| HMC Capital Ltd (HMC) | $1.20 Billion | 4.76% | 0.12x | $395.53 Million |
| Hotel Property Investments Ltd (HPI) | $575.01 Million | 14.73% | 0.67x | $26.52 Million |