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Home Companies360 Capital Mortgage REIT

360 Capital Mortgage REIT

Real Estate REIT - Mortgage
PortfolioPortfolio WatchlistWatchlist
Company price
4.6 AUD -0.06 ( 1.29%)
Last update at 2026-11-12T03:43:00Z
VOLUME
6522
Market Cap
40.82M
P/E
7.19

Momentum Score

…

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 Income Fund. 360 Capital Mortgage REIT was formed on October 17, 2006 and is domiciled in Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.50
Low
4.72
High
52 Week Price Range
4.10
Low
5.60
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

360 Capital Mortgage REIT (ASX: TCF) is a listed Australian trust that originates and invests in secured commercial real estate loans, primarily short- to medium-term senior mortgages, and is externally managed by 360 Capital. Long-term growth may be supported by demand for secured property credit, active loan origination and management, and the trust's income-focused profile that could appeal to yield-seeking investors.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.66
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
455.22%
Net Debt
-0.27M
ROCE
21.18%
Diluted EPS TTM
0.64

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5.52M 3.39M 2.06M 1.61M 1.38M
Minority interest - -0.15M -0.20M - -
Net income 5.52M 3.24M 1.86M 1.61M 1.38M
Selling general administrative - 0.29M 0.16M 0.17M 0.07M
Gross profit 5.85M 3.94M 2.21M 1.99M 1.59M
Ebit - - -0.21M 1.61M 1.38M
Ebitda 5.52M 3.39M 2.06M 1.61M 1.38M
Depreciation and amortization - - 2.27M - -
Operating income 5.52M 3.39M -0.21M 1.61M 1.38M
Other operating expenses 0.77M 0.55M 2.43M 0.38M 0.21M
Interest expense - - - - 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 1.02M 2.01M 1.88M 1.59M
Net interest income - 1.02M 2.01M 1.88M 1.59M
Income tax expense - - 0.20M - -
Total revenue 6.29M 3.94M 2.43M 1.99M 1.59M
Total operating expenses 0.33M 0.55M 2.43M -0.38M -0.21M
Cost of revenue 0.44M 0.26M 0.21M 0.21M 0.13M
Total other income expense net - - 2.27M - -
Net income from continuing ops - 3.39M 2.06M 1.61M 1.38M
Net income applicable to common shares - 3.24M 1.86M 1.61M 1.38M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets - 38.63M 26.14M 24.82M 24.68M
Other current assets - - -24.72M - -
Total liab - 1.59M 0.34M 0.14M 0.02M
Total stockholder equity - 37.05M 24.52M 24.53M 24.53M
Other current liab - - -0.07M -0.14M -0.02M
Common stock - - 37.21M 37.22M 37.22M
Capital stock - 49.64M 37.21M 37.22M 37.22M
Retained earnings - -12.60M -12.69M -12.69M -12.69M
Other assets - - 26.14M - -
Cash - 0.06M 0.27M 14.41M 0.17M
Cash and equivalents - - - 14.41M 0.17M
Total current liabilities - - 0.07M 0.14M 0.02M
Net debt - - -0.27M -14.41M -0.17M
Short term debt - - - 0.00M 0.00M
Total current assets - - - 14.42M 0.18M
Long term investments - - 24.45M - -
Short term investments - - 24.45M - -
Net receivables - - 24.45M 0.01M 0.01M
Accounts payable - 0.13M 0.07M 0.14M 0.02M
Non currrent assets other - - -24.45M - -
Non current assets total - - 24.45M - -
Long term debt total - - - 0.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.90M -15.45M 14.10M -4.10M
Total cashflows from investing activities - -1.90M -14.17M 14.10M -4.10M
Total cash from financing activities 9.96M 12.34M -0.66M -1.59M 2.67M
Net income 5.52M 3.24M 1.86M 1.61M 1.38M
Change in cash 7.11M -0.20M -14.14M 14.24M -0.05M
Begin period cash flow 0.06M 0.27M 14.41M 0.17M 0.22M
End period cash flow 7.18M 0.06M 0.27M 14.41M 0.17M
Total cash from operating activities -2.85M -10.64M 1.97M 1.73M 1.39M
Issuance of capital stock - 13.59M 5.08M - 4.02M
Other cashflows from investing activities - -1.90M 31.05M 14.10M -4.10M
Dividends paid 5.21M 3.19M 1.74M 1.59M 1.35M
Change to account receivables 0.03M -0.46M 0.00M -0.00M 0.02M
Sale purchase of stock -1.39M -0.07M -3.81M 0.00M 4.02M
Other cashflows from financing activities - 2.01M -0.20M 14.10M -4.10M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.13M -0.40M -0.07M 2.07M 1.59M
Other non cash items -8.50M -10.24M 0.18M -0.12M -0.01M
Free cash flow -2.85M -10.64M 1.97M 1.73M 1.39M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TCF
360 Capital Mortgage REIT		 -0.06
1.29%		 4.60 7.19 - 6.35 0.77 6.58 -0.74
QRI
Qualitas Real Estate Income Fund		 0.01
0.67%		 1.50 13.55 - 242.07 0.92 388.18 -49.14

Profile*

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 Income Fund. 360 Capital Mortgage REIT was formed on October 17, 2006 and is domiciled in Australia.

Level 15, Melbourne, VIC, Australia, 3000

61 3 8689 1348

https://www.360capital.com.au/tcf

Name Title Year Born
Mr. Norman St. George Derham Sec. of Elstree Investment Management Ltd and Director of Elstree Investment Management Ltd NA
Mr. Norman St. George Derham Secretary of Elstree Investment Management Ltd and Director of Elstree Investment Management Ltd NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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