Fairvalue-Calculator Fairvalue-Calculator
EN DE

360 Capital Mortgage REIT (TCF) Fair Value & Analysis

Real Estate · AU · Market cap A$52.0M

PriceA$5.74
Fair ValueA$4.53
Upside-21.1%
Quality92/100
Evidence: Medium Range A$3.40 – A$5.66

Fair value as of: Jun 26, 2026

Analysis

360 Capital Mortgage REIT (TCF) currently trades at A$5.74, while our model-based Fair Value estimate is A$4.53 — implying the stock looks roughly 21.1% overvalued today. We read business quality at 92/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

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.

Open the full interactive analysis →

Similar stocks

Annaly Capital Management, Inc (NLY) +38% AGNC Investment Corp (AGNC) +15% Starwood Property Trust, Inc (STWD) -11% Rithm Capital Corp (RITM) +123% Blackstone Mortgage Trust, Inc (BXMT) -18% Dynex Capital, Inc (DX) +23%

Frequently asked questions

Is 360 Capital Mortgage REIT (TCF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$4.53 versus a price of A$5.74 — about −21% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TCF?
Our 21-model fair value for 360 Capital Mortgage REIT is A$4.53 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$5.74.
What is the quality score of TCF?
360 Capital Mortgage REIT has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.