360 Capital Reit
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 16 July 2024
- Reported shorts
- 28
- Shares on issue
- 212.411M
360 Capital Reit (TOT) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $15.3Mvs $14.5M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $6.3Mvs $1.3M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.029T (source: Derived: trailing 12 months at year end)vs $0.006 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +5.5%FY
- EPS YoY
- +383.3%TTM
- Derived: trailing 12 months at year end
Summary of FY26 Appendix 4E & Annual Report, 12 Aug 2026
For the year ended 30 June 2026, 360 Capital REIT reported revenue of $16.2 million (up 11.5%) and statutory net profit of $6.3 million (up 382.2%). Total distributions were 3.0 cents per security, unchanged from the prior year. The Fund noted operating profit rose 33.3% to $6.9 million, driven by further leasing and structured equity returns.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 91.8%
- Operating margin
- 67.2%
- Net margin
- 41.4%
- FCF margin
- 37.0%
- ROE
- 5.0%
- ROA
- 3.0%
- FCF conversion
- 0.90×
- Net debt (excl. leases)
- $83.1M
- Net debt / EBITDA
- 7.8×
- Current ratio
- 0.2×
- Interest cover
- 2.4×
- Cash dividends paid / net profit
- 89.3%
- Market cap
- $84.2M
- P/E
- 13.3×
- P/B
- 0.7×
Property trust: profit and EBITDA include property revaluations, so margins and returns move with valuations.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $15.3M | $14.5M | $14.9M | $13.3M |
| Gross profit | $14.0M | $13.2M | $10.4M | $9.6M |
| Operating income | $10.3M | $9.9M | $10.0M | $9.2M |
| EBITDA | $10.6M | $5.4M | −$16.9M | −$45.2M |
| EBIT | $10.6M | $5.4M | −$16.9M | −$45.2M |
| Interest expense | $4.2M | $4.2M | $5.4M | $3.9M |
| Pretax income | $6.3M | $1.2M | −$22.2M | −$49.1M |
| Tax | $15.0K | −$134.0K | −$279.0K | −$1.2M |
| NPAT | $6.3M | $1.3M | −$21.9M | −$47.9M |
| Net interest income | −$3.3M | −$4.1M | −$5.2M | −$3.6M |
| EPS basic | $0.029T (source: Derived: trailing 12 months at year end) | $0.006 | −$0.13 | −$0.33 |
| EPS diluted | $0.029T (source: Derived: trailing 12 months at year end) | $0.006 | −$0.13 | −$0.33 |
| Shares | 218.6M | 216.5M | 212.4M | 146.0M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Appendix 4E & Annual ReportAnnual Results12 Aug 2026via asx_announcements
- HY26 Appendix 4D and Interim Financial ReportHalf Year Results19 Feb 2026via asx_announcements
- October 2025 Target's StatementFinancial Report31 Dec 2025via smart_crawler
- Entitlement Offer Booklet - September 2025Financial Report31 Dec 2025via smart_crawler
- TGP Notice of Tax Components - Aug 25 Special DistributionFinancial Report31 Dec 2025via smart_crawler
- 2025 Notice of Annual General and General MeetingsAnnual Report31 Dec 2025via smart_crawler
- TCF DRP BookletFinancial Report31 Dec 2025via smart_crawler
- Equal access buy-back booklet (pricing date 30 June 2025)Financial Report31 Dec 2025via smart_crawler
- Communications & ASX Disclosure (Listed Entities)Financial Report31 Dec 2025via smart_crawler
- Equal access buy-back booklet (pricing date 31 December 2025)Financial Report31 Dec 2025via smart_crawler
Showing 10 of 53 reports