360 Capital Mortgage REIT
360 Capital Mortgage REIT is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited. The fund invests in the fixed income markets of Australia. It invests in a range of fixed income and hybrid securities, and other debt securities issued by government bodies, companies and specialist financing vehicles. It was formerly known as Australian Enhanced In… Read more
360 Capital Mortgage REIT (TCF) - Total Assets
Latest total assets as of June 2025: AU$38.63 Million AUD
Based on the latest financial reports, 360 Capital Mortgage REIT (TCF) holds total assets worth AU$38.63 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
360 Capital Mortgage REIT - Total Assets Trend (1998–2024)
This chart illustrates how 360 Capital Mortgage REIT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
360 Capital Mortgage REIT - Asset Composition Analysis
Current Asset Composition (December 2024)
360 Capital Mortgage REIT's total assets of AU$38.63 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$64.00K | 0.2% |
| Accounts Receivable | AU$466.00K | 1.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how 360 Capital Mortgage REIT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 360 Capital Mortgage REIT's current assets represent 1.4% of total assets in 2024, a decrease from 87.1% in 1998.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 86.1% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 12.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
360 Capital Mortgage REIT Competitors by Total Assets
Key competitors of 360 Capital Mortgage REIT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Arbor Realty Trust
NYSE:ABR
|
USA | $13.89 Billion |
|
Acres Commercial Realty Corp
NYSE:ACR
|
USA | $1.69 Billion |
|
Ares Commercial Real Estate
NYSE:ACRE
|
USA | $1.62 Billion |
|
AFC Gamma Inc
NASDAQ:AFCG
|
USA | $275.59 Million |
|
AGNC Investment Corp
NASDAQ:AGNCL
|
USA | $115.08 Billion |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ
|
USA | $115.08 Billion |
|
Great Ajax Corp
NYSE:AJX
|
USA | $858.15 Million |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
USA | $2.75 Billion |
360 Capital Mortgage REIT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - 360 Capital Mortgage REIT generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, 360 Capital Mortgage REIT generates $8.39 in net profit.
360 Capital Mortgage REIT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.08 | -354.30 | 17.57 |
| Quick Ratio | 4.08 | -354.30 | 17.57 |
| Cash Ratio | 0.49 | 3.88 | 10.15 |
| Working Capital | AU$400.00K | AU$ -24.52 Million | AU$ 925.76K |
360 Capital Mortgage REIT - Advanced Valuation Insights
This section examines the relationship between 360 Capital Mortgage REIT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 47.8% |
| Total Assets | AU$38.63 Million |
| Market Capitalization | $34.81K USD |
Valuation Analysis
Below Book Valuation: The market values 360 Capital Mortgage REIT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: 360 Capital Mortgage REIT's assets grew by 47.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for 360 Capital Mortgage REIT (1998–2024)
The table below shows the annual total assets of 360 Capital Mortgage REIT from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$38.63 Million | +47.83% |
| 2023-12-31 | AU$26.14 Million | +5.31% |
| 2022-12-31 | AU$24.82 Million | +0.57% |
| 2021-12-31 | AU$24.68 Million | +19.54% |
| 2020-12-31 | AU$20.64 Million | +4.02% |
| 2019-12-31 | AU$19.85 Million | -1.40% |
| 2018-12-31 | AU$20.13 Million | +0.52% |
| 2017-12-31 | AU$20.02 Million | -2.77% |
| 2016-12-31 | AU$20.59 Million | +7.62% |
| 2015-12-31 | AU$19.14 Million | +5.57% |
| 2014-12-31 | AU$18.13 Million | +19.88% |
| 2013-12-31 | AU$15.12 Million | -4.74% |
| 2012-12-31 | AU$15.87 Million | -8.43% |
| 2011-12-31 | AU$17.33 Million | -20.38% |
| 2010-12-31 | AU$21.77 Million | -3.25% |
| 2009-12-31 | AU$22.50 Million | +22.41% |
| 2008-12-31 | AU$18.38 Million | -38.68% |
| 2007-12-31 | AU$29.98 Million | -10.49% |
| 2006-12-31 | AU$33.49 Million | +809.30% |
| 1998-12-31 | AU$3.68 Million | -- |