360 Capital REIT invests across the entire real estate capital stack to take advantage of varying market conditions in order to maximize risk adjusted returns for unit holders. It was formerly known as 360 Capital Total Return Fund. 360 Capital REIT is based in Sydney, Australia.
| Market Capitalization | $85.2176 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.91 |
| Dividend Per Share | 0.06 |
| Earnings Per Share | -0.33 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 0.8357 |
| Return on Assets TTM | -0.2205 |
| Return on Equity TTM | -0.3028 |
| Revenue TTM | 12,550 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 2,700 | 631 | 2,069 | 1,041 |
| 2015-06-30 | 3,999 | 609 | 3,390 | 457 |
| 2016-06-30 | 1,269 | 509 | 760 | 273 |
| 2017-06-30 | 3,718 | 352 | -352 | 220 |
| 2018-06-30 | 2,468 | 555 | -555 | 212 |
| 2019-06-30 | 8,695 | 559 | -559 | 855 |
| 2020-06-30 | 14,982 | 6,562 | -6,562 | 1,561 |
| 2021-06-30 | 279 | 12,430 | -12,151 | 1,681 |
| 2022-06-30 | 273 | 4,065 | -3,792 | 980 |
| 2023-06-30 | 13,327 | 1,700 | 11,627 | 6,079 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 293 | 28,711 | 16,517 | 16,146 | 32,468 | |
| 2015-06-30 | 12,024 | 49,872 | 1,528 | 71,200 | ||
| 2016-06-30 | 1,094 | 41,333 | 534 | 60,879 | ||
| 2017-06-30 | 19,858 | 85,153 | 3,252 | 0 | 100,193 | |
| 2018-06-30 | 40,089 | 79,779 | 1,574 | 0 | 100,011 | |
| 2019-06-30 | 42,333 | 86,688 | 4,312 | 0 | 105,215 | |
| 2020-06-30 | 78,484 | 161,723 | 4,672 | 0 | 180,518 | |
| 2021-06-30 | 15,605 | 168,276 | 11,198 | 0 | 179,589 | |
| 2022-06-30 | 10,839 | 201,767 | 16,655 | 0 | 182,327 | |
| 2023-06-30 | 3,082 | 232,897 | 101,446 | 0 | 83,408 | 185,212 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 671 | 1,662 | 38 | 293 | 3,308 | |
| 2015-06-30 | -1,467 | 1,634 | 11,731 | 293 | 12,024 | 3,308 |
| 2016-06-30 | 5,904 | 2,213 | -10,930 | 12,024 | 1,094 | 3,784 |
| 2017-06-30 | 6,700 | 2,397 | 18,764 | 1,094 | 19,858 | 2,208 |
| 2018-06-30 | 2,414 | 2,683 | 20,231 | 19,858 | 40,089 | 7,611 |
| 2019-06-30 | 7,591 | 5,406 | 2,244 | 40,089 | 42,333 | 4,528 |
| 2020-06-30 | 10,429 | -562 | 36,151 | 42,333 | 78,484 | 10,040 |
| 2021-06-30 | 9,235 | 13,046 | -62,879 | 78,484 | 15,605 | 9,335 |
| 2022-06-30 | 33,725 | 33,725 | -4,766 | 15,605 | 10,839 | 7,062 |
| 2023-06-30 | -47,921 | 6,233 | -7,757 | 10,839 | 3,082 | 7,057 |