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.
| Market Capitalization | $21.69 million |
| P/E Ratio | 13.46 |
| P/E Growth Ratio | |
| Book Value | |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.39 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | 0 |
| Return on Equity TTM | 4.5522 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-12-31 | 827.88 | 140.66 | 687.22 | |
| 2016-12-31 | 871.14 | 156.54 | 714.6 | |
| 2017-12-31 | 873.36 | 158.31 | 715.05 | |
| 2018-12-31 | 847.5 | 156.29 | 691.21 | |
| 2019-12-31 | 1,033.59 | 155.31 | 1,033.59 | 0.88 |
| 2020-12-31 | 719 | 82 | 719 | |
| 2021-12-31 | 1,587 | 134 | 1,587 | |
| 2022-12-31 | 1,986 | 211 | 1,986 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 124.52 | 19,136.61 | 448.58 | |||
| 2016-12-31 | 1,133.33 | 20,594.12 | 715.1 | 0 | ||
| 2017-12-31 | 322 | 20,024.32 | 514.63 | 0 | ||
| 2018-12-31 | 281.22 | 20,127.57 | 469.82 | 0 | ||
| 2019-12-31 | 566.715 | 19,845.97 | 55.858 | 0 | 19,472.599 | |
| 2020-12-31 | 217 | 20,643 | 23 | 0 | 33,198 | |
| 2021-12-31 | 171 | 24,677 | 24 | 0 | 37,217 | |
| 2022-12-31 | 14,408 | 24,817 | 145 | 0 | 37,217 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-12-31 | -84.68 | -331.9 | 124.518 | 1,185.26 | ||
| 2016-12-31 | 1,951.234 | 803.04 | 1,008.81 | 124.518 | 1,133.325 | 1,133.82 |
| 2017-12-31 | 665.202 | 216.14 | -811.32 | 1,133.325 | 322.001 | 1,165.69 |
| 2018-12-31 | 1,255.876 | 1,084.43 | -40.79 | 322.001 | 281.216 | 1,152.77 |
| 2019-12-31 | 756.712 | 1,315.25 | 285.499 | 281.216 | 566.715 | 998.037 |
| 2020-12-31 | 459 | 19,566 | -350 | 567 | 217 | 401 |
| 2021-12-31 | 1,378 | 1,389 | -46 | 217 | 171 | 1,354 |
| 2022-12-31 | 1,609 | 1,727 | 14,237 | 171 | 14,408 | 1,590 |