Current share price for TCF : $5.070 0.02 (0.40%)
360 Capital Mortgage REIT (TCF, formerly 360 Capital Enhanced Income Fund), an ASX-listed company, provides investors access to fixed income and private credit investment opportunities across listed and unlisted issuers. TCF aims to deliver regular monthly income to investors through disciplined asset selection and risk analysis. TCF operates primarily in Australia. The Responsible Entity for the Fund is 360 Capital FM Limited.
ASX Code | TCF |
Website | http://www.360capital.com.au |
Industry/Sector | Mortgage REITs |
Market Cap ($M) | 20 |
TCF Share Price | $5.070 |
Day High | $5.070 |
Day Low | $5.070 |
Last Close | $5.050 |
TCF Share Price Movement | $0.02 ( 0.40% ) |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
Result | 3.5¢ | 0% | 27 Mar 2024 | 5 Apr 2024 | $5.070 | $5.110 | - |
Result | 3.5¢ | 0% | 28 Feb 2024 | 7 Mar 2024 | $5.070 | $5.110 | - |
Result | 3.5¢ | 0% | 30 Jan 2024 | 7 Feb 2024 | $5.070 | $5.110 | - |
See all dividends from 360 Capital Mortgage REIT (TCF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
---|---|---|---|---|---|
Net Tangible Asset Backing | 5 Apr 2024 5:12PM | $5.140 | $5.070 | $5.110 | fallen by 1.36% |
Update - Dividend/Distribution - TCF | 5 Apr 2024 2:13PM | $5.140 | $5.070 | $5.110 | fallen by 1.36% |
Dividend/Distribution - TCF | 20 Mar 2024 10:55AM | $5.140 | $5.070 | $5.110 | fallen by 1.36% |
See all ASX announcements from 360 Capital Mortgage REIT (TCF) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2023A | $1.61 | $39.00 | 7.50% | 13.80 | 39.00 | 7.30% | 0.0% |
2022A | $1.38 | $36.20 | 128.20% | 15.90 | 36.00 | 6.20% | 0.0% |
2021A | $0.46 | $15.90 | -30.40% | 36.30 | 9.00 | 1.60% | 0.0% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | ||
Qualitas Real Estate Income Fund (QRI) | $678M | 0.4480 | 0.0000 | 0.0000 | 13.3279 | 0.0000 | 0.0000 | 7.45% | 0.00% | 0.00% |
360 Capital Mortgage REIT (TCF) | $21M | 0.0751 | 0.0000 | 0.0000 | 12.9653 | 0.0000 | 0.0000 | 7.72% | 0.00% | 0.00% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.20 | 13.00 | 0.85 | 0.00 |
Market | 0.53 | 15.00 | 1.10 | 1.00 |
Sector | 0.53 | 13.50 | 1.02 | 0.86 |
Name | Position | Start Date |
---|---|---|
Mr Tony Robert Pitt | Managing Director | 19 Nov 2009 |
Mr David van Aanholt | Non-Executive Chairman, Non-Executive Director | 10 Feb 2016 |
Mr Andrew Graeme Moffat | Non-Executive Director | 2 Oct 2013 |
Mr Anthony (Tony) McGrath | Non-Executive Director | 1 Mar 2022 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
---|---|---|---|---|---|---|
26 May 2023 | PITT, Tony | Buy | Indirect Shares | 10,000 | $5.350 | $53,500.000 |
17 Jun 2022 | PITT, Tony | Buy | Indirect Shares | 37,016 | $5.694 | $210,780.209 |
9 Dec 2021 | VAN AANHOLT, David | Issued | Indirect Shares | 10,000 | $5.940 | $59,400.000 |
See all changes in directors' interest & trades for 360 Capital Mortgage REIT (TCF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
---|---|
Glenn Butterworth | Chief Financial Officer,Joint Company Secretary |
Kimberley Child | Joint Company Secretary |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in 360 Capital Mortgage REIT (TCF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
Holding | Name |
---|---|
676,974 (16.39%) | 360 Capital FM Limited |
Date | Event |
---|---|
27 January 2025 | Report (Interim) |
05 August 2024 | Report (Annual) |
05 August 2024 | Report (Prelim) |
360 Capital Mortgage REIT's (TCF) current share price is $5.07. This constitutes a price movement of 0.78% when compared to the share price 7 days ago and is -6.11% below TCF's 12-month high of $5.40 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $5.05, 360 Capital Mortgage REIT's (TCF) current share price of $5.07 constitutes a movement of $0.02 or 0.40%. 360 Capital Mortgage REIT's (TCF) share price movement is -0.78% when compared to 7 days ago and is -6.11% below TCF's 52-week high of $5.40.
360 Capital Mortgage REIT's (TCF) 52-week high is $5.40 which was reached on 25 Jan 2024. Relative to this, TCF's current share price of $5.07 constitutes a -$0.33 or -6.11% drop since that high of $5.40 per TCF share.
360 Capital Mortgage REIT's (TCF) 52-week low is $5.01 which was reached on 17 Oct 2023. Relative to this, TCF's current share price of $5.07 constitutes a $0.06 or 1.20% gain since that low of $5.01 per TCF share.
Over the last 12 months, 360 Capital Mortgage REIT (TCF) has a daily average trading volume of 2,324 TCF shares per day.
360 Capital Mortgage REIT (TCF) has a current dividend yield of n/a this year. Last year's dividend yield was 7.50%. The dividend yield for TCF is a ratio that tells you the percentage of 360 Capital Mortgage REIT's (TCF) share price that it pays out in dividends each year.
360 Capital Mortgage REIT (TCF) last dividend payment was $0.04 per share and was paid on 5 Apr 2024. This last TCF dividend included 0% franking.
360 Capital Mortgage REIT (TCF) will release its next Annual Report on 05 August 2024. 360 Capital Mortgage REIT's (TCF) last annual report was released on 7 Aug 2023. Click here to view 360 Capital Mortgage REIT's (TCF) last annual report.
360 Capital Mortgage REIT (TCF) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).
The price-to-earnings (P/E) ratio for 360 Capital Mortgage REIT (TCF) is 13. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of 360 Capital Mortgage REIT's (TCF) share price to its earnings per TCF share.
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