Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

ASX/TOT stock hub

ASX/TOT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

91.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TOT

In the news

Latest news · ASX/TOT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.1P50 14.2P75 17.1

Trailing P/E38

P25 8.9P50 11.7P75 18

ROE2

P25 2P50 6.2P75 10.7

ROIC4.8

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TOT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

AUD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 174.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Isin	AU000000TOT4
Last refreshed	2026-05-10
Market cap	AUD 91.8M
Price	AUD 0.42
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/TOT
Website	https://www.360capital.com.au/tot

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.72%
EV Earnings	69.97x
EV/EBIT	17.58x
EV/Sales	11.86x
P/B ratio	0.73x
P/E ratio	38.04x
P/S ratio	6.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	67.46%
Gross margin	69.82%
Gross Profit	AUD 10.3M
Net Income	AUD 2.5M
Net Income Growth Q	63.23%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	16.54%
Profit Margin	16.95%
Profitable Years	1
ROA	2.98
Roa5y	6.05
ROCE	4.77
ROE	1.97
Roe5y	-4.1
ROIC	4.77
Roic5y	8.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.65%
Cagr1y	21.42%
Cagr3y	-9.77%
Cagr5y	-7.95%
Div CAGR10	-11.18%
Div CAGR3	-20.63%
Div CAGR5	-14.97%
EPS Growth Q	60.2
EPS Growth Quarters	2
EPS Growth Years	2
OCF Growth	31.48%
OCF Growth Q	44.48%
OCF Growth10 Y	-11.01%
OCF Growth5 Y	-2.47%
Revenue Growth	-3.33x
Revenue Growth Q	2.51x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.04x
Revenue Growth5 Y	-2.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 213.7M
Cash	AUD 440,000
Debt	AUD 83.5M
Debt Equity	AUD 0.67
Equity	AUD 124.9M
Interest Coverage	2.51
Liabilities	AUD 88.7M
Net Cash	AUD -83.1M
Net Cash By Market Cap	AUD -90.49
Net Debt Equity	AUD 0.67
Tangible Book Value	AUD 124.9M
Tangible Book Value Per Share	AUD 0.58
WACC	5.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Net Working Capital	AUD -4.4M
Quick ratio	0.24
Working Capital	AUD -3.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.25%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.03
Dividend Years	12
Dividend Yield	7.14%
Ex Div Date	2026-03-30
Last Dividend	AUD 0.01
Payout Frequency	Quarterly
Payout Ratio	259.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-6.33%
1Y total return	21.41%
200-day SMA	0.41
3Y total return	-26.55%
50-day SMA	0.41
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.92%
All Time High	1.35
All Time High Change	-68.89%
All Time High Date	2015-04-22
All Time Low	0.35
All Time Low Change	20%
All Time Low Date	2024-06-27
ATR	0.01
Beta	0.38
Beta1y	0.19
Beta2y	0.02
Ch YTD	4.35
High	0.42
High52	0.48
High52 Date	2025-09-19
High52ch	-11.58%
Low	0.41
Low52	0.37
Low52 Date	2025-05-15
Low52ch	13.51%
Ma50ch	2.59%
Price vs 200-day SMA	1.4%
RSI	58.28
RSI Monthly	44.24
RSI Weekly	54.81
Sharpe ratio	0.7x
Sortino ratio	1.23
Total Return	-1.11%
Tr YTD	6.34
Tr1m	6.33%
Tr1w	2.44%
Tr3m	5.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 10M
Operating margin	67.46

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	77,258,770%
Shares Insiders	7.52%
Shares Institutions	45.53%
Shares Out	218,622,159
Shares Qo Q	0.01%
Shares Yo Y	8.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	55,697x
Bv Per Share	0.58
Ch10y	-60.75
Ch1m	6.33
Ch1w	2.44
Ch1y	12.75
Ch3m	3.7
Ch3y	-44
Ch5y	-56.25
Ch6m	5
Change	0%
Change From Open	3.7
Close	0.42
Days Gap	-3.57
Dollar Volume	2.1
EBIT	AUD 10M
EPS	AUD 0.01
F Score	5
Financing CF	7,207,000
Fiscal Year End	June
Graham Number	0.37867
Graham Upside	-9.84
Income Tax	AUD -60,000
Investing CF	-14,078,000
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	0.41
Ma150ch	2.76%
Ma20	0.41
Ma20ch	3.04%
Net CF	-1,370,000
Open	0.41
P OCF Ratio	16.69
Payment Date	2026-04-28
Position In Range	100
Ppne	202,350,000
Price Date	2026-05-08
Ptbv Ratio	0.73
Relative Volume	0x
Revenue	14,750,000x
Tax By Revenue	-0.41x
Tr6m	9%
Volume	5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/TOT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.1%

$0.03 annual per share

Payout ratio

+259.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-15.0%

0 consecutive years of growth

Total shareholder yield

-1.1%

Next ex-dividend date: 2026-03-30

Performance

ASX/TOT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TOT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.5%

Share of float held by funds and institutions

Insider ownership

+7.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.2%

Negative means the company is buying back shares.

Technical

ASX/TOT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+1.4%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TOT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TOT stock rating?

asx/TOT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TOT analysis?

The full report lives at /stocks/asx/TOT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TOT?

The latest report frames asx/TOT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TOT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.