360 Capital Mortgage REIT (ASX: TCF) — Perfil da empresa, notícias e dados financeiros
360 Capital Mortgage REIT is an Australian real estate investment trust focused on providing debt capital and mortgage investments secured by property assets across Australia.
360 Capital Mortgage REIT
360 Capital Mortgage REIT is an Australian real estate investment trust focused on providing debt capital and mortgage investments secured by property assets across Australia. Managed by 360 Capital Group, the trust invests primarily in first mortgage real estate loans, senior secured debt facilities, and credit opportunities within the commercial, residential, and industrial real estate sectors. It aims to generate consistent income distributions for security holders through disciplined loan underwriting, active risk management, and conservative loan-to-value ratios across its real estate loan portfolio. The trust caters to retail, wholesale, and institutional investors seeking credit exposure backed by real property assets.
Resumo
Operações
Produtos e/ou serviços de 360 Capital Mortgage REIT
- First Mortgage Investments: Provision of senior secured debt financing for commercial, residential, and industrial real estate assets across Australia, providing capital to property owners while earning interest income secured by registered first mortgages.
- Senior Secured Financing: Capital allocation towards senior real estate loans structured to support property acquisitions, construction projects, and refinancings with strict loan-to-value covenants and comprehensive security packages over underlying real estate assets.
- Subordinated Real Estate Credit: Secondary credit facilities and mezzanine debt investments providing higher-yielding financing solutions for real estate developers and institutional borrowers backed by second mortgages or registered corporate guarantees.
- Construction and Development Loans: Debt funding facilities structured specifically for property development, asset repositioning, and building construction across key Australian metropolitan markets to capture project financing returns throughout construction cycles.
- Capital Preservation Management: Loan portfolio underwriting and active risk management focused on conservative loan-to-value ratios, asset valuation oversight, and borrower covenant enforcement to safeguard underlying investor principal against credit default.
- Monthly Yield Distributions: Structuring credit investments to generate regular monthly income cash flows distributed directly to retail, wholesale, and institutional security holders seeking stable yield backed by real estate collateral.
equipe executiva do 360 Capital Mortgage REIT
- Norman St. George DerhamSecretary of Elstree Investment Management Ltd and Director of Elstree Investment Management Ltd
Últimas notícias sobre a 360 Capital Mortgage REIT
Comunicados recentes
O que a 360 Capital Mortgage REIT (TCF) comunicou ao mercado, do mais recente para o mais antigo.
- Loan Realisation Update and Acquisition of Senior LoanFato relevante
- Net Tangible Asset Backing
- Update - Dividend/Distribution - TCF
- Change of registered address
- Notification of cessation of securities - TCF
Histórico de dividendos
Dividendos por ação pagos pela 360 Capital Mortgage REIT, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2026(até o momento) | — | A$0.1500 | — | A$0.5100 |
| FY2025 | A$0.0600 | A$0.5250 | — | A$0.6350 |
| FY2024 | A$0.0650 | A$0.4760 | — | A$0.5410 |
| FY2023 | A$0.0350 | A$0.3850 | — | A$0.4200 |
| FY2022 | A$0.0300 | A$0.3300 | — | A$0.3600 |
Principais indicadores financeiros
Resultados divulgados pela 360 Capital Mortgage REIT, em AUD.
- Cap. de mercado
- 43 mi
- Receita (TTM)
- 0
- P/L
- 7.6
- LPA (diluído, TTM)
- 0.6
- Dividend yield
- 0.0%
- Margem de lucro
- 0.0%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 6,3 mi | 5,5 mi | 5,5 mi | |
| 3,9 mi | 3,4 mi | 3,2 mi | |
| 2,4 mi | -211 mil | 1,9 mi | |
| 2 mi | 1,6 mi | 1,6 mi |