QRI — Qualitas Real Estate Income Fund Share Price
Last trade - 00:00- AU$937.22m
- AU$924.64m
- AU$88.31m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.38 | ||
| PEG Ratio (f) | 4.19 | ||
| EPS Growth (f) | 3.05% | ||
| Dividend Yield (f) | 8.12% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.93 | ||
| Price to Tang. Book | 0.93 | ||
| Price to Free Cashflow | 26.75 | ||
| Price to Sales | 10.61 | ||
| EV to EBITDA | 13.04 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 6.96% | ||
| Return on Equity | 7.15% | ||
| Operating Margin | 80.3% | ||
Financial Summary
| Year End 30th Jun | Unit | 2022 | 2023 | 2024 | 2025 | 2026 | 2027E | 2028E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 38.89 | 57.36 | 68.08 | 80.64 | 88.31 | 94.22 | 90.95 | 24.26% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -12.81 | +44.66 | +14.69 | -5.91 | -14.46 | +6.3 | -2.48 | 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 seeks to invest in a portfolio of investments that provide unitholders with exposure to predominantly Australian secured real estate loans. 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. 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
- Glenn Foster NID
- Sylvie Dimarco SEC
- Alexis Dodwell NID
- Manichanh Phompida SEC
- David Manoukian EDR
- Helen Jovanovic SEC
- Last Annual
- June 30th, 2026
- Last Interim
- June 30th, 2026
- Incorporated
- August 16th, 2018
- Public Since
- November 27th, 2018
- No. of Shareholders
- 9,621
- Sector
- Banking Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 631,124,000
Latest News for QRI
Upcoming Events for QRI
Half Year 2027 Qualitas Real Estate Income Fund Earnings Release
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FAQ
As of Today at 21:53 UTC, shares in Qualitas Real Estate Income Fund are trading at AU$1.49. This share price information is delayed by 15 minutes.
Shares in Qualitas Real Estate Income Fund last closed at AU$1.49 and the price had moved by -7.19% 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 -7.66% over the past year.
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 moreThe Qualitas Real Estate Income Fund dividend yield is 7.71% based on the trailing twelve month period.
Last year, Qualitas Real Estate Income Fund paid a total dividend of AU$0.11, and it currently has a trailing dividend yield of 7.71%.Looking ahead, the next dividend pay date is 2026-11-16.
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 7.71%.
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.
As of the previous close price of AU$1.49, shares in Qualitas Real Estate Income Fund had a market capitalisation of AU$937.22m.
Here are the trading details for Qualitas Real Estate Income Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: QRI
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.
The analyst consensus target price for shares in Qualitas Real Estate Income Fund is AU$1.60. That is 7.74% above the last closing price of AU$1.49.
Analysts covering Qualitas Real Estate Income Fund currently have a consensus Earnings Per Share (EPS) forecast of AU$0.12 for the next financial year.
Find out moreAn 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 -7.8%.
As of the last closing price of AU$1.49, shares in Qualitas Real Estate Income Fund were trading -3.44% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Qualitas Real Estate Income Fund PE ratio based on its reported earnings over the past 12 months is 12.38. The shares last closed at AU$1.49.
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.
Qualitas Real Estate Income Fund's management team is headed by:
- Glenn Foster - NID
- Sylvie Dimarco - SEC
- Alexis Dodwell - NID
- Manichanh Phompida - SEC
- David Manoukian - EDR
- Helen Jovanovic - SEC