360 Capital Total Return Fund

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: REIT-Diversified
  • Company website

Company description

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.

Financial highlights

Market Capitalization$85.2176 million
P/E Ratio0
P/E Growth Ratio
Book Value0.91
Dividend Per Share0.06
Earnings Per Share-0.33
EBITDA
Profit Margin0
Operating Margin TTM0.8357
Return on Assets TTM-0.2205
Return on Equity TTM-0.3028
Revenue TTM12,550

Income statement highlights

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

Balance sheet highlights

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

Cash flow highlights

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