TOT (TOT) Fair Value & Analysis
Real Estate · AU · Market cap A$95.1M
Fair value as of: Jun 26, 2026
From 23 valuation models · updated 3 days ago
Share price −2.9% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.3667 – A$0.4381 · fair‑value band A$0.2200 – A$0.3300 · the A$0.4200 price screens above the A$0.3300 fair value. As of Jun 26, 2026.
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TOT (TOT) currently trades at A$0.4200, while our model-based Fair Value estimate is A$0.3300 — implying the stock looks roughly 21.4% overvalued today. We read business quality at 95/100 (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: high).
Over the trailing twelve months, TOT generated revenue of A$14.8M at a net margin of 17.0%. Revenue grew 2.5% year over year. It earns a return on equity of 2.0%. Net debt stands at A$71.4M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
360 Capital REIT has a demonstrated track record of consistent quarterly distributions, through a selective and disciplined investment philosophy, combined with access to real estate investment opportunities available to TOT through the 360 Capital Group, the manager of the Fund.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TOT reported revenue of A$14.6M in FY2025 versus A$279K in FY2021, a compound +168.8%/yr. Reported net income was A$1.3M in FY2025, compounding −38.6%/yr from FY2021.
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6 more REIT - Diversified stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Graphene Manufacturing Group GMG | A$31.69 | A$10.07 | -68% |
| Goodman Group GMGSF | $21.70 | $7.07 | -67% |
| VICI Properties Inc VICI | $26.53 | $41.74 | +57% |
| W. P. Carey Inc WPC | $76.71 | $50.40 | -34% |
| Stockland STKAF | $3.00 | $2.58 | -14% |
| Charter Hall Group CTOUF | $15.42 | $10.05 | -35% |
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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.