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QRI Qualitas Real Estate Income Fund Share Price

0.000.00%
au flag iconLast trade - 00:00
FinancialsConservativeSmall CapSuper Stock

Momentum

Relative Strength (%)
1m-2.29%
3m-3.38%
6m-8.96%
1yr-2.04%
Volume Change (%)
10d/3m+55.97%
Price vs... (%)
52w High-3.87%
50d MA-0.02%
200d MA+2.3%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)11.64
PEG Ratio (f)6.63
EPS Growth (f)1.79%
Dividend Yield (f)8.69%
Valuation (ttm)IndustryMarket
Price to Book Value1.01
Price to Tang. Book1.01
Price to Free Cashflow70.71
Price to Sales10.13
EV to EBITDA12.03

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital8.13%
Return on Equity8.49%
Operating Margin82.54%

Financial Summary

Year End 30th JunUnit201920202021202220232024E2025ECAGR / Avg
Total RevenueAU$m7.3726.9329.838.8957.3667.9170.0667.05%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%n/a+214.16-0.59-12.83+44.67+13.94-2.13n/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

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
( price)
30th Jun 202430th Jun 2025
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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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 for QRI Manager Pty Ltd to invest the Trust's capital in a portfolio of investments that provide unitholders with 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, 2023
    Last Interim
    December 31st, 2023
    Incorporated
    August 16th, 2018
    Public Since
    November 27th, 2018
    No. of Shareholders
    3,965
    Sector
    Banking Services
    Industry
    Financials
    Exchange
    au flag iconAustralian Stock Exchange - SEATS
    Shares in Issue
    401,138,000

    QRI Share Price Performance

    Upcoming Events for QRI

    Full Year 2024 Qualitas Real Estate Income Fund Earnings Release

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