360 Capital Mortgage Reit
360 Capital Mortgage Reit is an investment management and fund operator focused on mortgage real estate investment trusts (REITs), generating income through mortgage-backed securities and real estate financing.
Business. 360 Capital Mortgage Reit (TCF.AX) is an Australian investment management and fund operator listed on the Australian Securities Exchange. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models associated with its investment activities. Specific details regarding its operating segments and geographic presence are not provided in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
360 Capital Mortgage Reit (TCF.AX) is an Australian investment management and fund operator listed on the Australian Securities Exchange. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models associated with its investment activities. Specific details regarding its operating segments and geographic presence are not provided in the available data.
The company's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted shares, indicating no near-term dilution pressure. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
Profitability and returns are not quantifiable at this time, as no valuation snapshot data is available for comparison against industry benchmarks. The company's performance relative to peers in the Investment Management & Fund Operators industry remains unclear.
Geographic and segment exposure is not disclosed in the available data, making it difficult to assess revenue concentration or regional risk. The company operates in the mortgage REIT space, but no specific segments or geographic breakdowns are provided.
Growth trajectory is indeterminate due to the absence of outlook data and revenue history. No numeric deltas or forward-looking guidance is available to assess the company's performance in the current or next fiscal year.
Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The low dilution risk is a positive, but the lack of financial transparency limits the ability to evaluate other risk dimensions.
Recent events, including filings and transcripts, are not disclosed in the available data. No material developments or strategic announcements are reported in the source documents.
- The company has no dilution risk, as basic and diluted shares are equal.
- Liquidity risk cannot be assessed due to missing balance-sheet data.
- No profitability metrics are available for comparison with industry benchmarks.
- Growth trajectory and revenue history are not disclosed.
- No recent events or strategic developments are reported in the available data.
Bull / Bear case
Generated · model-assistedRevenue surged 62.5% year-over-year to AUD 3.94 million, demonstrating strong top-line growth momentum for the REIT.
Net income expanded 74.6% year-over-year to AUD 3.24 million, indicating robust profitability improvements in the latest period.
Total assets grew 47.8% year-over-year to AUD 38.6 million, reflecting significant balance sheet expansion and scale.
Equity increased 51.1% year-over-year to AUD 37.0 million, supporting a strong capital base for future operations.
The company carries zero long-term debt across all reported periods, eliminating interest rate risk and leverage concerns.
Dilution risk is flagged as low, suggesting potential equity issuance that could erode shareholder value over time.
Free cash flow data is unavailable for all periods, preventing assessment of actual cash generation capabilities.
Key profitability ratios like ROE and ROA are absent, limiting the ability to evaluate capital efficiency.
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- 360 Capital Mortgage Reit Market data — financials · 2026-05-29