360 Capital Mortgage REIT (TCF.AX)
Company Info
Highlights
A$33.00M
A$0.45
13.04
A$1.12M
A$1.09M
A$930.00K
A$4.46 - A$5.88
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in 360 Capital Mortgage REIT, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
360 Capital Mortgage REIT had a return of 0.72% year-to-date (YTD) and 24.15% in the last 12 months. Over the past 10 years, 360 Capital Mortgage REIT had an annualized return of 5.69%, while the S&P 500 had an annualized return of 11.29%, indicating that 360 Capital Mortgage REIT did not perform as well as the benchmark.
TCF.AX
0.72%
1.07%
13.02%
24.15%
7.57%
5.69%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of TCF.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.04% | 0.72% | |||||||||||
| 2024 | 3.99% | -2.53% | -0.10% | -1.47% | 6.50% | 4.30% | -1.07% | 3.96% | 7.44% | 1.32% | 1.72% | -0.17% | 26.02% |
| 2023 | -0.81% | -5.78% | 3.43% | -0.29% | 1.24% | 0.29% | 1.44% | -0.28% | 1.25% | -1.44% | 0.29% | 1.68% | 0.76% |
| 2022 | -0.68% | -0.17% | 0.52% | -0.34% | 0.53% | -7.14% | 5.29% | -0.35% | -2.19% | 1.50% | -2.41% | 6.30% | 0.19% |
| 2021 | 2.22% | -2.34% | 1.03% | 0.51% | 0.52% | 1.21% | -1.01% | 2.06% | -0.34% | -1.01% | 2.42% | 0.34% | 5.63% |
| 2020 | -2.00% | -6.30% | -9.59% | 10.20% | 0.19% | 0.84% | 6.48% | -1.22% | -5.99% | 6.16% | 5.80% | 0.17% | 2.82% |
| 2019 | -0.52% | 0.52% | 3.08% | -1.19% | 1.72% | 2.20% | 1.68% | -0.99% | 1.84% | 2.32% | -2.91% | 1.02% | 8.94% |
| 2018 | -0.49% | 2.14% | -3.73% | -0.51% | 0.51% | 0.10% | 2.59% | 0.84% | -0.21% | 1.53% | -2.17% | 0.49% | 0.92% |
| 2017 | 1.68% | 0.50% | 0.95% | 0.00% | 0.00% | 3.12% | -1.30% | 0.82% | 1.09% | 0.82% | 0.16% | 0.45% | 8.55% |
| 2016 | -3.86% | 0.35% | 0.51% | 2.82% | -1.03% | 0.50% | 2.27% | -0.00% | 4.08% | 0.00% | -0.00% | 0.65% | 6.25% |
| 2015 | 0.16% | -0.00% | -0.66% | 0.16% | 1.43% | -2.66% | 1.97% | -3.69% | 1.50% | -0.33% | 0.50% | 1.03% | -0.75% |
| 2014 | 0.63% | 1.73% | -0.14% | 0.00% | 1.41% | 0.99% | 1.56% | 0.31% | 2.48% | -3.04% | -0.31% | 2.38% | 8.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, TCF.AX is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 360 Capital Mortgage REIT (TCF.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
360 Capital Mortgage REIT provided a 9.51% dividend yield over the last twelve months, with an annual payout of A$0.56 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.56 | A$0.54 | A$0.42 | A$0.36 | A$0.27 | A$0.28 | A$0.32 | A$0.35 | A$0.35 | A$0.36 | A$0.40 | A$0.41 |
Dividend yield | 9.51% | 9.20% | 8.16% | 6.50% | 4.58% | 4.70% | 5.30% | 6.03% | 5.74% | 6.09% | 6.71% | 6.43% |
Monthly Dividends
The table displays the monthly dividend distributions for 360 Capital Mortgage REIT. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.05 | A$0.00 | A$0.05 | ||||||||||
| 2024 | A$0.04 | A$0.04 | A$0.04 | A$0.04 | A$0.04 | A$0.07 | A$0.04 | A$0.04 | A$0.05 | A$0.07 | A$0.05 | A$0.05 | A$0.54 |
| 2023 | A$0.04 | A$0.04 | A$0.04 | A$0.04 | A$0.04 | A$0.04 | A$0.04 | A$0.04 | A$0.04 | A$0.04 | A$0.04 | A$0.04 | A$0.42 |
| 2022 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.36 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.03 | A$0.27 |
| 2020 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.28 |
| 2019 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.07 | A$0.32 |
| 2018 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.09 | A$0.35 |
| 2017 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.09 | A$0.35 |
| 2016 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.09 | A$0.36 |
| 2015 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.10 | A$0.40 |
| 2014 | A$0.10 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.10 | A$0.41 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the 360 Capital Mortgage REIT. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 360 Capital Mortgage REIT was 42.46%, occurring on Mar 11, 2009. Recovery took 927 trading sessions.
The current 360 Capital Mortgage REIT drawdown is 0.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.46% | Jan 4, 2008 | 300 | Mar 11, 2009 | 927 | Nov 12, 2012 | 1227 |
| -34.72% | Dec 11, 2019 | 70 | Mar 23, 2020 | 175 | Nov 26, 2020 | 245 |
| -14.53% | Jun 6, 2022 | 8 | Jun 16, 2022 | 32 | Aug 1, 2022 | 40 |
| -11.84% | Aug 3, 2022 | 71 | Nov 10, 2022 | 295 | Jan 12, 2024 | 366 |
| -11.2% | Jan 5, 2021 | 135 | Jul 16, 2021 | 182 | Apr 4, 2022 | 317 |
Volatility
Volatility Chart
The current 360 Capital Mortgage REIT volatility is 2.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 360 Capital Mortgage REIT.
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Income Statement
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