TCF 360 Capital Mortgage REIT
Real Estate · REIT - Mortgage
· website
$5.74
52wk 5.56 – 6.09
Overall
62.3
Value
97.4
Growth
97.9
Health
—
Quality
0.0
Momentum
41.4
Dividend
45.7
Price
About 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.
Price analytics
Returns
| 1 day | 0.2% |
| 1 week | -0.5% |
| 1 month | -0.2% |
| 3 months | -0.9% |
| 6 months | -0.3% |
| 1 year | -4.5% |
| 3 years | 9.8% |
Risk
| Volatility (1y ann.) | 12.0% |
| Beta vs ASX 200 | 0.06 |
| Sharpe (1y) | -0.65 |
| VaR 95% (1-day) | -1.2% |
| Max drawdown (1y) | -7.9% |
| Off 1-year high | -5.6% |
Technicals
| RSI(14) | 43 |
| vs 50DMA | -0.4% |
| vs 200DMA | -0.4% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(4 Aug 2026)
Value
97.4
Trailing P/E
97
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth
97.9
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
100
EPS CAGR (3y)
90
Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
45.7
Dividend yield (%)
100
Payout ratio
28
FCF dividend cover
0
Momentum
41.4
6-month return vs ASX 200
36
Price vs 200-day average
49
Price vs 50-day average
48
Position in 52-week range
34
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Score history
Key metrics
Market cap
$51.65M
P/E (trailing)
8.83
P/E (forward)
—
EPS (trailing)
0.65
Dividend yield
10.9%
Payout ratio
97.7%
Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
11,573
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$3.94M
- Gross profit—
- Operating income—
- Net income$3.24M
- Diluted EPS0.65
- Free cash flow-$10.64M
- Net debt-$64.00K