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Financial Analysis

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v0.1
TCF.AX$5.80+0.00%
Fair $5.80+0.0%

TCF.AX

360 Capital Mortgage REIT

Real Estate / REIT - MortgageASX

$5.80

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.80Fund rank 27/100 · Data gapFallback financials|
SA 36/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 28.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · TCF.AXLocal privado en este navegador · 360 Capital Mortgage REIT
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$52M

P/E

8.9x

↓

EV/EBITDA

N/A

•

ROE

8.8%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$6
$6$6

TradingView lightweight chart

TCF.AX price, volumen y niveles de valoración

Último $5.800Periodo -42.6%
Fair value: $5.800

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+35.4%

FCF CAGR

—

FCF margin

-269.8%

FCF / Net income

-3.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.9M · net income $3.2M · FCF $-10.6M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

82.2%-4.6% pts

FCF margin

-269.8%-357.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.9M$3.9M$2.4M$2.0M$1.6M
Net Income$3.2M$3.2M$1.9M$1.6M$1.4M
EPS0.650.650.450.390.36
Net Margin82.2%82.2%76.5%81.0%86.8%
Cash Flow
Free Cash Flow$-10.6M$-10.6M$2.0M$1.7M$1.4M
Returns
ROE8.8%8.8%7.6%6.6%5.6%
Valuation
P/E8.928.9211.9613.4114.53
P/B0.780.780.910.880.82
Growth & Yield
Revenue Growth62.5%62.5%22.2%25.1%—
EPS Growth44.0%44.0%15.4%7.7%—
Dividend Yield10.3%10.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-7.4%

fácil

EPS terminal req.

$0.51

Spread vs growth

51.4%

5Y implied EPS CAGR

-0.8%

fácil

EPS terminal req.

$0.62

Spread vs growth

44.8%

10Y implied EPS CAGR

4.5%

fácil

EPS terminal req.

$1.00

Spread vs growth

39.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +6.5%

Total return

+6.5%

Start / end P/E

13.4x → 9.0x

EPS bridge

0.45 → 0.65

Residual

-14.6%

EPS growth+44.0%
Multiple rerating-33.2%
Dividend+10.3%
Residual / FX / buybacks / cross-term-14.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.