TOT 360 Capital REIT
360 Capital REIT comprises a 100 percent leased modern diversified direct property portfolio with a strategy of allocating up to 25 percent of its balance sheet in structured real estate equity investments to enhance the income returns from its direct portfolio of assets, providing securityholders with consistent quarterly distributions. The Fund is managed by 360 Capital who as the majority securityholder, is aligned to fellow TOT securityholders and has a disciplined investment philosophy focused on TOT's after-tax earnings, earnings per security growth and potential capital gain. 360 Capital REIT was incorporated in Australia.
Returns
| 1 day | 3.8% |
| 1 week | 1.2% |
| 1 month | 2.5% |
| 3 months | 0.0% |
| 6 months | 2.5% |
| 1 year | 1.2% |
| 3 years | -28.1% |
Risk
| Volatility (1y ann.) | 27.0% |
| Beta vs ASX 200 | -0.01 |
| Sharpe (1y) | 0.03 |
| VaR 95% (1-day) | -2.4% |
| Max drawdown (1y) | -11.5% |
| Off 1-year high | -5.7% |
Technicals
| RSI(14) | 54 |
| vs 50DMA | 1.5% |
| vs 200DMA | 0.2% |
| Trend | Death cross |
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
- Revenue$15.29M
- Gross profit$14.04M
- Operating income$10.27M
- Net income$6.33M
- Diluted EPS—
- Free cash flow$5.67M
- Net debt$83.06M