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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
10/10
| 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 | -2.2 | |||||
| 3-Year EPS without NRI Growth Rate | 12.9 | |||||
| 3-Year FCF Growth Rate | 29.7 | |||||
| 3-Year Book Growth Rate | 0.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -4.35 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.26 | |||||
| 9-Day RSI | 49.31 | |||||
| 14-Day RSI | 47.16 | |||||
| 3-1 Month Momentum % | -3.58 | |||||
| 6-1 Month Momentum % | -0.31 | |||||
| 12-1 Month Momentum % | -0.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 96.23 | |||||
| Quick Ratio | 96.23 | |||||
| Cash Ratio | 1.76 | |||||
| Days Payable | 112.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.55 | |||||
| Dividend Payout Ratio | 1.03 | |||||
| 3-Year Dividend Growth Rate | 12.9 | |||||
| Forward Dividend Yield % | 8.55 | |||||
| 5-Year Yield-on-Cost % | 8.6 | |||||
| 3-Year Average Share Buyback Ratio | -17.5 | |||||
| Shareholder Yield % | 4.87 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | 8.67 | |||||
| ROA % | 8.58 | |||||
| ROIC % | -1.94 | |||||
| 3-Year ROIIC % | -2.09 | |||||
| ROC (Joel Greenblatt) % | -1.93 | |||||
| ROCE % | -1.91 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.85 | |||||
| Forward PE Ratio | 12.6 | |||||
| PE Ratio without NRI | 11.85 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1 | |||||
| EV-to-EBIT | -72.48 | |||||
| EV-to-EBITDA | -72.48 | |||||
| EV-to-FCF | -18.72 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 1 | |||||
| Price-to-Net-Cash | 160 | |||||
| Earnings Yield (Greenblatt) % | -1.38 | |||||
| FCF Yield % | -5.27 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Qualitas Real Estate Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | 0.135 | ||
| Beta | 0.31 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 4.92 | ||
| 14-Day RSI | 47.16 | ||
| 14-Day ATR (A$) | 0.016725 | ||
| 20-Day SMA (A$) | 1.602 | ||
| 12-1 Month Momentum % | -0.62 | ||
| 52-Week Range (A$) | 1.55023 - 1.694785 | ||
| Shares Outstanding (Mil) | 608.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Qualitas Real Estate Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Qualitas Real Estate Income Fund Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$1.60. The 52 week high of ASX:QRI is A$1.69 and 52 week low is A$1.55.
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 8.55% (As of Today), Highest Dividend Payout Ratio of Qualitas Real Estate Income Fund(ASX:QRI) was 1.03. The lowest was 0.99. And the median was 1. The  Forward Dividend Yield % of Qualitas Real Estate Income Fund(ASX:QRI) is 8.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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