Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f119ad69-1249-4c1b-881f-25d093f29ec8/

TOT

360 Capital REIT
Chart
0.41 AUD
Latest Week 2026-07-31
Real EstateReit - DiversifiedMICRO
Snapshot 2026-07-26 · 1.0w · Fresh
0.52
OS Score
16.0%
Value
87.0%
Quality
83.0%
Momentum
4/9
F-Score
0.373
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
16.0%ile
P/E
66.7×
P/S
6.0×
P/B
0.7×
E/P
0.0621
FCF Yield
0.029
EBITDA/EV
0.034
SH Yield
0.075
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
91.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 66.7x is premium-priced — the market is paying up for expected growth. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.010
ROA
0.007
Net Margin
0.091
Op Margin
0.681
GPA
0.066
Current
0.12
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.027
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
-0.6%
12M Return
0.6%
12-1 Mom
3.1%
Risk-Adj
0.14
Vol 252d
22.6%
Vol 60d
49.6%
↑ Expanding
Max DD 12M
-11.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (50%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 51 peers
Sector Value %ile
30.8%
Sector Quality %ile
63.5%
P/E z-score
3.03
P/B z-score
-0.17
Sector Avg OS
56.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FRI Finbar Group Limited 97.0% 96.0% 86.0% 85.0%
UOS United Overseas Australia Ltd 97.0% 96.0% 87.0% 89.0%
WPR Waypoint REIT 96.0% 90.0% 92.0% 84.0%
CDP Carindale Property Trust 96.0% 89.0% 91.0% 88.0%
BWP BWP Trust 95.0% 84.0% 94.0% 87.0%
HDN HomeCo Daily Needs REIT 95.0% 88.0% 88.0% 85.0%
CMW Cromwell Property Group 95.0% 89.0% 83.0% 87.0%
SCG Scentre Group 95.0% 84.0% 96.0% 86.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (87th) and momentum (83th) but expensive (16th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (87th) but expensive (16th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (50%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.4% avg (7 factors)
Quality
F
27.7% avg (6 factors)
Momentum
D
34.2% avg (4 factors)
Risk
A
79.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.520—0—
Value %ile0.160—8—
Quality %ile0.870—8—
Momentum %ile0.830—8—
F-Score4.000—8—
Confidence0.435—0—
Volatility0.226—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
66.65
Earnings Yield (E/P)
0.0621
Price / Sales
6.03
Price / Book
0.70
FCF Yield
2.9%
EBITDA / EV
3.4%
Sales Yield (1/P·S)
0.0913
Shareholder Yield
Div + net buyback / mktcap
7.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.0%
Return on Assets
0.7%
Net Margin
9.1%
Operating Margin
68.1%
Gross Profit / Assets
Novy-Marx GPA
6.6%
Current Ratio
0.12
MomentumPrice trend strength over different horizons
6M Return
-0.6%
12M Return
0.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
7.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
91
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity