360 Capital Mortgage REIT (TCF.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 1 | 2 | 2 | 2 | 4 | - | 6 | - |
| Operating profit | AUD m | 3 | 6 | ||||||
| Net profit | AUD m | 0 | 1 | 2 | 2 | 3 | - | 6 | - |
| EPS reported | AUD | 0.65 | 0.64 | ||||||
| Operating cashflow per share | AUD | -2.12 | 0.00 | ||||||
| Capex per share | AUD | 0.00 | 0.00 | ||||||
| FCF per share | AUD | -2.12 | 0.00 | ||||||
| Free cash flow | AUD m | -11 | -7 | ||||||
| Net debt | AUD m | -0 | -7 | ||||||
| Book value equity | AUD m | 37 | 53 | ||||||
| Book value per share | AUD | 7.40 | 5.95 | ||||||
| Number of shares | m | 5.01 | 8.98 | ||||||
| DPS (TTM paid) | AUD | 0.54 | 0.66 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.23 | - | ||||||
| P/B LTM | x | 0.61 | 0.56 | ||||||
| P/S LTM | x | 5.70 | 4.78 | ||||||
| P/FCF LTM | x | -2.11 | -4.46 | ||||||
| EV/EBITDA LTM | x | 6.55 | 5.43 | ||||||
| EV/Sales LTM | x | 7.61 | 5.42 | ||||||
| Earnings Yield LTM | % | +10.83% | +9.69% | ||||||
| FCF Yield | % | -47.34% | -22.43% | ||||||
| Quality | |||||||||
| ROE | % | +8.75% | +9.96% | ||||||
| ROIC | % | +8.81% | +8.30% | ||||||
| Operating margin | % | +86.03% | +85.96% | ||||||
| Gross margin | % | +93.46% | +93.95% | ||||||
| FCF/Sales | % | -269.79% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +44.44% | -1.54% | ||||||
| Sales Growth YoY | % | +62.53% | +59.52% | ||||||
| Net Income Growth YoY | % | +74.64% | +70.21% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | +62.74% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.62% | +10.91% | ||||||
| Dividend Growth | % | +28.81% | +22.37% | ||||||
| Payout Ratio | % | +98.46% | +94.35% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -0.02 | -3.34 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.00 | -0.13 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
The 360 Capital Enhanced Income Fund is an Australian-domiciled, closed-end investment vehicle focused on fixed-income assets, managed by Elstree Investment Management Limited. It primarily allocates capital within Australia's debt markets, constructing its portfolio from diverse fixed-income and hybrid securities, as well as various other debt instruments. These assets are sourced from government bodies, corporations, and specialist financing vehicles. Originally established on October 17, 2006, the fund was previously known as the Australian Enhanced Income Fund.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
360 Capital Mortgage REIT (TCF.AX)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
The 360 Capital Enhanced Income Fund is an Australian-domiciled, closed-end investment vehicle focused on fixed-income assets, managed by Elstree Investment Management Limited. It primarily allocates capital within Australia's debt markets, constructing its portfolio from diverse fixed-income and hybrid securities, as well as various other debt instruments. These assets are sourced from government bodies, corporations, and specialist financing vehicles. Originally established on October 17, 2006, the fund was previously known as the Australian Enhanced Income Fund.
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