TCF 360 Capital Mortgage REIT
Real Estate · REIT - Mortgage
· website
$4.39
52wk 4.19 – 6.00
Overall
55.7
Value
100.0
Growth
97.9
Health
—
Quality
0.0
Momentum
2.3
Dividend
46.1
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 | -7.8% |
| 1 week | -5.6% |
| 1 month | -14.4% |
| 3 months | -23.7% |
| 6 months | -24.3% |
| 1 year | -26.6% |
| 3 years | -15.6% |
Risk
| Volatility (1y ann.) | 19.0% |
| Beta vs ASX 200 | 0.07 |
| Sharpe (1y) | -1.74 |
| VaR 95% (1-day) | -1.8% |
| Max drawdown (1y) | -26.2% |
| Off 1-year high | -26.2% |
Technicals
| RSI(14) | 30 OS |
| vs 50DMA | -17.0% |
| vs 200DMA | -22.3% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
100.0
Trailing P/E
100
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
46.1
Dividend yield (%)
100
Payout ratio
29
FCF dividend cover
0
Momentum
2.3
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
11
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Score history
Key metrics
Market cap
$39.34M
P/E (trailing)
7.44
P/E (forward)
—
EPS (trailing)
0.59
Dividend yield
13.7%
Payout ratio
96.7%
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
18,332
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$6.29M
- Gross profit—
- Operating income—
- Net income$5.52M
- Diluted EPS—
- Free cash flow-$2.85M
- Net debt-$7.18M