Business Description
Qualitas Real Estate Income Fund
ISIN : AU0000027310
Description
Qualitas Real Estate Income Fund is a registered managed investment scheme. The Trust's investment approach is 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. The Trust is organised into one main operating segment with only one key function, being the investment of funds predominantly in Australia.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | -2.5 | |||||
3-Year FCF Growth Rate | -21.3 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.9 | |||||
9-Day RSI | 42.91 | |||||
14-Day RSI | 43.86 | |||||
3-1 Month Momentum % | -0.64 | |||||
6-1 Month Momentum % | -0.64 | |||||
12-1 Month Momentum % | -4.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.27 | |||||
Quick Ratio | 2.27 | |||||
Cash Ratio | 1.34 | |||||
Days Payable | 81.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.52 | |||||
Dividend Payout Ratio | 1.01 | |||||
3-Year Dividend Growth Rate | -2.5 | |||||
Forward Dividend Yield % | 7.52 | |||||
5-Year Yield-on-Cost % | 10.21 | |||||
3-Year Average Share Buyback Ratio | -18.8 | |||||
Shareholder Yield % | 4.16 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | 7.11 | |||||
ROA % | 7.04 | |||||
ROIC % | -1.76 | |||||
3-Year ROIIC % | -1.59 | |||||
ROC (Joel Greenblatt) % | -2 | |||||
ROCE % | -1.74 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.47 | |||||
Forward PE Ratio | 12.73 | |||||
PE Ratio without NRI | 13.47 | |||||
PEG Ratio | 14.97 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 26.93 | |||||
Price-to-Operating-Cash-Flow | 26.93 | |||||
EV-to-EBIT | -55.16 | |||||
EV-to-EBITDA | -55.16 | |||||
EV-to-FCF | 27.47 | |||||
Price-to-Projected-FCF | 4.15 | |||||
Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 76.75 | |||||
| Price-to-Net-Cash | 153.5 | |||||
Earnings Yield (Greenblatt) % | -1.82 | |||||
FCF Yield % | 3.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Qualitas Real Estate Income Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | 0.114 | ||
| Beta | 0.1334 | ||
| 3-Year Sharpe Ratio | -0.7 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 5.14 | ||
| 14-Day RSI | 43.86 | ||
| 14-Day ATR (A$) | 0.016619 | ||
| 20-Day SMA (A$) | 1.54625 | ||
| 12-1 Month Momentum % | -4.54 | ||
| 52-Week Range (A$) | 1.5 - 1.689247 | ||
| Shares Outstanding (Mil) | 631.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Qualitas Real Estate Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Qualitas Real Estate Income Fund Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.010875 Cash Dividend | 2026-08-05 | 1.57 (+0.64%) | ||
| AUD 0.011309 Cash Dividend | 2026-07-06 | 1.57 (-0.32%) | ||
| AUD 0.010668 Cash Dividend | 2026-06-03 | 1.57 (+0.32%) | ||
| AUD 0.009732 Cash Dividend | 2026-05-05 | 1.56 (-0.64%) | ||
| AUD 0.009846 Cash Dividend | 2026-04-07 | 1.56 (+0.00%) | ||
| AUD 0.008592 Cash Dividend | 2026-03-04 | 1.56 (+0.32%) | ||
| AUD 0.009510 Cash Dividend | 2026-02-04 | 1.62 (+0.62%) | ||
| AUD 0.009510 Cash Dividend | 2026-01-06 | 1.60 (+0.00%) | ||
| AUD 0.009207 Cash Dividend | 2025-12-03 | 1.60 (+0.00%) | ||
| AUD 0.009383 Cash Dividend | 2025-11-05 | 1.59 (-0.31%) |
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Entries
Qualitas Real Estate Income Fund Frequently Asked Questions
What is Qualitas Real Estate Income Fund(ASX:QRI)'s stock price today?
The current price of ASX:QRI is A$1.54. The 52 week high of ASX:QRI is A$1.69 and 52 week low is A$1.50.
When is next earnings date of Qualitas Real Estate Income Fund(ASX:QRI)?
The next earnings date of Qualitas Real Estate Income Fund(ASX:QRI) is .
Does Qualitas Real Estate Income Fund(ASX:QRI) pay dividends? If so, how much?
The Dividend Yield %  of Qualitas Real Estate Income Fund(ASX:QRI) is 7.52% (As of Today), Highest Dividend Payout Ratio of Qualitas Real Estate Income Fund(ASX:QRI) was 1.01. The lowest was 0.99. And the median was 1. The  Forward Dividend Yield % of Qualitas Real Estate Income Fund(ASX:QRI) is 7.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Qualitas Real Estate Income Fund
No articles.
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