360 Capital REIT (TOT) - Net Assets

Latest as of June 2026: AU$125.78 Million AUD ≈ $89.00 Million USD

Based on the latest financial reports, 360 Capital REIT (TOT) has net assets worth AU$125.78 Million AUD (≈ $89.00 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$213.97 Million ≈ $151.40 Million USD) and total liabilities (AU$88.18 Million ≈ $62.39 Million 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. Check TOT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$125.78 Million
% of Total Assets	58.79%
Annual Growth Rate	21.16%
5-Year Change	-32.05%
10-Year Change	53.58%
Growth Volatility	83.84

360 Capital REIT - Net Assets Trend (2014–2026)

This chart illustrates how 360 Capital REIT's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see TOT market cap overview.

Annual Net Assets for 360 Capital REIT (2014–2026)

The table below shows the annual net assets of 360 Capital REIT from 2014 to 2026. Also explore 360 Capital REIT (TOT) equity growth momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2026-06-30	AU$125.78 Million ≈ $89.00 Million	+0.53%
2025-06-30	AU$125.13 Million ≈ $88.54 Million	-2.80%
2024-06-30	AU$128.73 Million ≈ $91.08 Million	-2.07%
2023-06-30	AU$131.45 Million ≈ $93.01 Million	-28.99%
2022-06-30	AU$185.11 Million ≈ $130.98 Million	+17.85%
2021-06-30	AU$157.08 Million ≈ $111.14 Million	+0.02%
2020-06-30	AU$157.05 Million ≈ $111.12 Million	+90.65%
2019-06-30	AU$82.38 Million ≈ $58.29 Million	+5.33%
2018-06-30	AU$78.20 Million ≈ $55.34 Million	-4.51%
2017-06-30	AU$81.90 Million ≈ $57.95 Million	+100.74%
2016-06-30	AU$40.80 Million ≈ $28.87 Million	-15.61%
2015-06-30	AU$48.34 Million ≈ $34.21 Million	+284.75%
2014-06-30	AU$12.56 Million ≈ $8.89 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 6890500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2026)

Component	Amount	Percentage
Common Stock	AU$214.96 Million	170.90%
Total Equity	AU$125.78 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
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	$62.50 Million
Atari S.A. PA:ALATA	$62.52 Million
Thantawan Industry Public Company Limited BK:THIP	$62.56 Million
Northwest Copper Corp V:NWST	$62.57 Million
Intermediate Capital Group PLC LSE:ICG	$62.49 Million
Sonoro Gold Corp V:SGO	$62.49 Million
Eksun Gida Tarim Sanayi ve Ticaret A.S. IS:EKSUN	$62.49 Million
Rent the Runway Inc NASDAQ:RENT	$62.47 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 2025 to 2026, total equity changed from 125,127,000 to 125,785,000, a change of 658,000 (0.5%).
Net income of 6,327,000 contributed positively to equity growth.
Dividend payments of 5,649,000 reduced retained earnings.
Share repurchases of 5,000 reduced equity.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	AU$6.33 Million	+5.03%
Dividends Paid	AU$5.65 Million	-4.49%
Share Repurchases	AU$5.00K	-0.0%
Other Changes	AU$-15.00K	-0.01%
Total Change	AU$-	0.53%

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: 0.69x
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 0.25x to 0.69x 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$0.40	x
2015-06-30	AU$3.39	AU$0.40	x
2016-06-30	AU$1.14	AU$0.40	x
2017-06-30	AU$1.60	AU$0.40	x
2018-06-30	AU$1.53	AU$0.40	x
2019-06-30	AU$1.20	AU$0.40	x
2020-06-30	AU$1.43	AU$0.40	x
2021-06-30	AU$1.12	AU$0.40	x
2022-06-30	AU$1.31	AU$0.40	x
2023-06-30	AU$0.91	AU$0.40	x
2024-06-30	AU$0.78	AU$0.40	x
2025-06-30	AU$0.58	AU$0.40	x
2026-06-30	AU$0.58	AU$0.40	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): 5.03%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 38.95%
• Asset Turnover: 0.08x
• Equity Multiplier: 1.70x
Recent ROE (5.03%) is above the historical average (1.59%), indicating improving 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
2026	5.03%	38.95%	0.08x	1.70x	AU$-6.25 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: $2,796,009,521
Average return on equity (ROE) among peers: 7.60%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
360 Capital REIT (TOT)	AU$125.78 Million	5.50%	0.70x	$62.50 Million
Abacus Group (ABG)	$1.56 Billion	1.72%	0.66x	$527.99 Million
Charter Hall Group (CHC)	$1.96 Billion	12.08%	0.25x	$6.13 Billion
Charter Hall Long Wale REIT (CLW)	$146.14 Million	20.23%	0.50x	$1.71 Billion
Centuria Capital Group (CNI)	$127.67 Million	9.64%	3.51x	$917.57 Million
Fat Prophets Global Property Fund (FPP)	$19.80 Million	-20.58%	0.00x	$14.61 Million
Goodman Group (GMG)	$3.97 Billion	12.59%	0.70x	$37.07 Billion
GPT Group (GPT)	$1.23 Billion	0.00%	0.05x	$6.05 Billion
HMC Capital Ltd (HMC)	$846.00 Million	9.13%	0.08x	$943.00 Million
Mirvac Group (MGR)	$9.87 Billion	10.32%	0.46x	$4.87 Billion
Stockland (SGP)	$8.22 Billion	20.88%	0.67x	$7.02 Billion

About 360 Capital REIT

AU:TOT Australia REIT - Diversified

Market Cap

$62.50 Million

AU$88.33 Million AUD

Market Cap Rank

#21117 Global

#717 in Australia

Share Price

AU$0.40

Change (1 day)

-1.23%

52-Week Range

AU$0.39 - AU$0.44

All Time High

AU$0.79