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TOT (TOT) Fair Value & Analysis

Real Estate · AU · Market cap A$95.1M

T TOT TOT · AU
PriceA$0.4200
Fair ValueA$0.3300
Upside-21.4%
Quality95/100
Evidence: High Range A$0.2200 – A$0.3300

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)

A$0.4381 A$0.3667 Fair Value A$0.3300 Jun 2025 Jun 2026

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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Analysis

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

Revenue (TTM) A$14.8M
Revenue growth (YoY) +2.5%
Net margin 17.0%
Return on equity 2.0%
Free cash flow A$4.6M FY2025
P/E ratio 43.5
More key figures
Operating margin 68.2%
EPS (TTM) A$0.0100
Dividend yield 7.0%
EPS growth (YoY) +60.2%
Net debt A$71.4M FY2025

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.

Revenue +168.8%/yr
FY21 A$279K
FY22 A$11.5M
FY23 A$13.3M
FY24 A$15.2M
FY25 A$14.6M
Net income −38.6%/yr
FY21 A$9.2M
FY22 A$33.7M
FY23 −A$47.9M
FY24 −A$21.9M
FY25 A$1.3M

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Similar stocks

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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Frequently asked questions

Is TOT (TOT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.3300 versus a price of A$0.4200 — about −21% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TOT?
Our 21-model fair value for TOT is A$0.3300 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.4200.
What is the quality score of TOT?
TOT has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of TOT (TOT)?
TOT reported trailing-twelve-month revenue of about A$14.8M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of TOT?
The net profit margin of TOT is about 17.0%, meaning it keeps roughly 17.0% of revenue as net income. Based on the latest reported figures.
Does TOT pay a dividend?
TOT currently shows a dividend yield of about 6.98% relative to its recent price (as of Jun 26, 2026).

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.