QRI — Qualitas Real Estate Income Fund Share Price
0.000.00%
Last trade - 00:00- AU$682.83m
- AU$670.17m
- AU$68.08m
- 60
- 88
- 90
- 92
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 11.89 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -3.77% | ||
| Dividend Yield (f) | 8.51% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.01 | ||
| Price to Tang. Book | 1.01 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 10.03 | ||
| EV to EBITDA | 11.99 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.17% | ||
| Return on Equity | 8.75% | ||
| Operating Margin | 82.11% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 26.93 | 29.8 | 38.89 | 57.36 | 68.08 | 73.67 | 69.01 | 56.02% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +214.16 | -0.59 | -12.83 | +44.67 | +14.69 | -2.77 | -7.97 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Qualitas Real Estate Income Fund (the Trust) is an Australia-based registered managed investment scheme. The Trust's investment objective is to achieve the target return, and provide monthly cash income, capital preservation and portfolio diversification. The Trust's investment strategy is focused on providing monthly income and capital preservation by investing in a portfolio of investments that offers exposure to real estate loans secured by first and second mortgages, predominantly located in Australia and from time to time in New Zealand. Amounts raised by the Trust are invested in the Qualitas Wholesale Real Estate Income Fund. The Trust's investment manager is QRI Manager Pty Ltd.
Directors
- Last Annual
- June 30th, 2024
- Last Interim
- June 30th, 2024
- Incorporated
- August 16th, 2018
- Public Since
- November 27th, 2018
- No. of Shareholders
- 7,460
- Sector
- Banking Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 422,803,000
Upcoming Events for QRI
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FAQ
What is the Qualitas Real Estate Income Fund share price?
As of Today at 22:49 UTC, shares in Qualitas Real Estate Income Fund are trading at AU$1.62. This share price information is delayed by 15 minutes.
How has the Qualitas Real Estate Income Fund share price performed this year?
Shares in Qualitas Real Estate Income Fund last closed at AU$1.62 and the price had moved by +1.57% over the past 365 days. In terms of relative price strength the Qualitas Real Estate Income Fund share price has underperformed the ASX All Ordinaries Index by -8.4% over the past year.
What are the analyst and broker recommendations for Qualitas Real Estate Income Fund?
The overall consensus recommendation for Qualitas Real Estate Income Fund is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Qualitas Real Estate Income Fund dividend yield?
The Qualitas Real Estate Income Fund dividend yield is 8.78% based on the trailing twelve month period.
Does Qualitas Real Estate Income Fund pay a dividend?
Last year, Qualitas Real Estate Income Fund paid a total dividend of AU$0.14, and it currently has a trailing dividend yield of 8.78%.Looking ahead, the next dividend pay date is 2024-09-16.
When does Qualitas Real Estate Income Fund next pay dividends?
We do not have data on when Qualitas Real Estate Income Fund is to next pay dividends. The historic dividend yield on Qualitas Real Estate Income Fund shares is currently 8.78%.
How do I buy Qualitas Real Estate Income Fund shares?
To buy shares in Qualitas Real Estate Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Qualitas Real Estate Income Fund?
As of the previous close price of AU$1.62, shares in Qualitas Real Estate Income Fund had a market capitalisation of AU$682.83m.
Where are Qualitas Real Estate Income Fund shares listed?
Here are the trading details for Qualitas Real Estate Income Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: QRI
What kind of share is Qualitas Real Estate Income Fund?
Based on an overall assessment of its quality, value and momentum Qualitas Real Estate Income Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Qualitas Real Estate Income Fund share price forecast for 2024?
The analyst consensus target price for shares in Qualitas Real Estate Income Fund is AU$1.60. That is 0.93% below the last closing price of AU$1.62.
Analysts covering Qualitas Real Estate Income Fund currently have a consensus Earnings Per Share (EPS) forecast of AU$0.14 for the next financial year.
Find out moreWhat is the trend in the Qualitas Real Estate Income Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Qualitas Real Estate Income Fund. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -2.77%.
As of the last closing price of AU$1.62, shares in Qualitas Real Estate Income Fund were trading -0.26% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Qualitas Real Estate Income Fund PE Ratio?
The Qualitas Real Estate Income Fund PE ratio based on its reported earnings over the past 12 months is 11.89. The shares last closed at AU$1.62.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Qualitas Real Estate Income Fund?
We do not have data on Qualitas Real Estate Income Fund's directors