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Qualitas Real Estate Income Fund logo

QRI - Qualitas Real Estate Income Fund Share Price

A$1.62 -0.0  -0.6%

Last Trade - 7:10am

Sector
Financials
Size
Small Cap
Market Cap £201.0m
Enterprise Value £197.6m
Revenue £15.9m
Position in Universe 474th / 1911
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +1.19%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -1.22%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 0.000 7.37 26.9 +265.6%
+214.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, QualitasReal Estate Income Fund revenues increased 15% to A$14.8M.Net income increased 16% to A$11.5M. Revenues reflectDistribution income increase of 13% to A$13.4M, RealizedG/L on Investments Securities increase from A$176K toA$567K, Interest Income - Investment increase of 4% toA$288K. Net income benefited from Administrative expensesdecrease of 16% to A$445K (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
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Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Qualitas Real Estate Income Fund (The Trust) is an Australia-based real estate investment trust. The Trust’s objective is to provide monthly income and capital preservation by investing in a diversified portfolio of investments that offers exposure to real estate loans secured by first and second mortgages. The Trust’s manager seeks to invest the Trust’s capital in a portfolio of Australian secured real estate loans in line with its public distribution system (PDS). It also intends to invest in secured real estate loans in New Zealand from time to time to provide further investment diversification. The Trust’s manager is QRI Manager Pty Limited.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated August 16, 2018
Public Since November 27, 2018
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Banking Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 225,494,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
QRI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for QRI
Upcoming Events for QRI
Frequently Asked Questions for Qualitas Real Estate Income Fund
What is the Qualitas Real Estate Income Fund share price?

As of 7:10am, shares in Qualitas Real Estate Income Fund are trading at A$1.62, giving the company a market capitalisation of £201.0m. 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 are currently trading at A$1.62 and the price has moved by 21.35% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Qualitas Real Estate Income Fund price has moved by -9.18% over the past year.

What are the analyst and broker recommendations for Qualitas Real Estate Income Fund?

There are no analysts currently covering Qualitas Real Estate Income Fund.

When will Qualitas Real Estate Income Fund next release its financial results?

Qualitas Real Estate Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Qualitas Real Estate Income Fund dividend yield?

The Qualitas Real Estate Income Fund dividend yield is 6% 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 0.1, and it currently has a trailing dividend yield of 6%. Looking ahead, Qualitas Real Estate Income Fund has not announced an ex-dividend date yet and the next dividend pay date is 2021-05-17.

When does Qualitas Real Estate Income Fund next pay dividends?

Qualitas Real Estate Income Fund has yet to annouce their ex-dividend date and the next dividend pay date is 2021-05-17. The historic dividend yield on Qualitas Real Estate Income Fund shares is currently 6%.

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?

Shares in Qualitas Real Estate Income Fund are currently trading at A$1.62, giving the company a market capitalisation of £201.0m.

Where are Qualitas Real Estate Income Fund shares listed? 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 Turnaround. 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 2021?

We were not able to load any forecast data for Qualitas Real Estate Income Fund.

How can I tell whether the Qualitas Real Estate Income Fund share price will go up?

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, the relative strength of its shares against the market has been -4.69%. At the current price of A$1.62, shares in Qualitas Real Estate Income Fund are trading at 4.13% against 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 16.37. The shares are currently trading at A$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 were unable to find the directors for Qualitas Real Estate Income Fund.

Who are the major shareholders of Qualitas Real Estate Income Fund?

Here are the top five shareholders of Qualitas Real Estate Income Fund based on the size of their shareholding:

Netwealth Investments Ltd. Investment Advisor
Percentage owned: 6.36% (16.5m shares)
Macquarie Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 6.15% (15.9m shares)
Qualitas Investment Advisor
Percentage owned: 2.41% (6.25m shares)
Highpoint Shopping Centres Pty. Ltd. Corporation
Percentage owned: 1.21% (3.13m shares)
Merlvic Pty. Ltd. Corporation
Percentage owned: 0.6% (1.56m shares)
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