Business Description
Qualitas Real Estate Income Fund
ISIN : AU0000027310
Description
Qualitas Real Estate Income Fund is a real estate investment management firm that seeks 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.
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 | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 2.4 | |||||
3-Year EPS without NRI Growth Rate | 16.1 | |||||
3-Year FCF Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | 0.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -3.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.73 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.84 | |||||
9-Day RSI | 49.88 | |||||
14-Day RSI | 50.8 | |||||
3-1 Month Momentum % | -2.58 | |||||
6-1 Month Momentum % | -4.73 | |||||
12-1 Month Momentum % | -6.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 125.18 | |||||
Quick Ratio | 125.18 | |||||
Cash Ratio | 1.33 | |||||
Days Payable | 114.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.38 | |||||
Dividend Payout Ratio | 0.99 | |||||
3-Year Dividend Growth Rate | 15.4 | |||||
Forward Dividend Yield % | 7.38 | |||||
5-Year Yield-on-Cost % | 11.3 | |||||
3-Year Average Share Buyback Ratio | -17.4 | |||||
Shareholder Yield % | -18.39 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | 7.5 | |||||
ROA % | 7.43 | |||||
ROIC % | -1.71 | |||||
3-Year ROIIC % | -1.04 | |||||
ROC (Joel Greenblatt) % | -1.78 | |||||
ROCE % | -1.7 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.03 | |||||
Forward PE Ratio | 12.81 | |||||
PE Ratio without NRI | 13.03 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
EV-to-EBIT | -62.49 | |||||
EV-to-EBITDA | -62.49 | |||||
EV-to-FCF | -5.18 | |||||
Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 0.97 | |||||
Earnings Yield (Greenblatt) % | -1.6 | |||||
FCF Yield % | -19.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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$) | |||
| EPS (TTM) (A$) | 0.119 | ||
| Beta | 0.1479 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 5.46 | ||
| 14-Day RSI | 50.8 | ||
| 14-Day ATR (A$) | 0.01995 | ||
| 20-Day SMA (A$) | 1.542 | ||
| 12-1 Month Momentum % | -6.75 | ||
| 52-Week Range (A$) | 1.5 - 1.689247 | ||
| Shares Outstanding (Mil) | 631.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Qualitas Real Estate Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Qualitas Real Estate Income Fund Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.011309 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%) | ||
| AUD 0.008583 Cash Dividend | 2025-10-03 | 1.61 (-0.31%) |
Show
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$1.55. 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 7.38% (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 7.38%. 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.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers