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QRI Manager Pty (ASX:QRI) Book Value per Share : A$1.60 (As of Dec. 2023)


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What is QRI Manager Pty Book Value per Share?

QRI Manager Pty's book value per share for the quarter that ended in Dec. 2023 was A$1.60.

During the past 12 months, QRI Manager Pty's average Book Value Per Share Growth Rate was -0.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 0.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 0.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 6 years, the highest 3-Year average Book Value Per Share Growth Rate of QRI Manager Pty was 0.40% per year. The lowest was 0.10% per year. And the median was 0.10% per year.

QRI Manager Pty's current price is A$1.645. Its book value per share for the quarter that ended in Dec. 2023 was A$1.60. Hence, today's PB Ratio of QRI Manager Pty is 1.03.

During the past 6 years, the highest P/B Ratio of QRI Manager Pty was 1.05. The lowest was 0.86. And the median was 1.00.

Good Sign:

QRI Manager Pty Ltd stock PB Ratio (=1.02) is close to 1-year low of 1


QRI Manager Pty Book Value per Share Historical Data

The historical data trend for QRI Manager Pty's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

QRI Manager Pty Book Value per Share Chart

QRI Manager Pty Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24
Book Value per Share
Get a 7-Day Free Trial 1.59 1.59 1.60 1.60 1.60

QRI Manager Pty Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.60 1.60 1.60 1.60 1.60

Competitive Comparison of QRI Manager Pty's Book Value per Share

For the Asset Management subindustry, QRI Manager Pty's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


QRI Manager Pty's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, QRI Manager Pty's PB Ratio distribution charts can be found below:

* The bar in red indicates where QRI Manager Pty's PB Ratio falls into.



QRI Manager Pty Book Value per Share Calculation

QRI Manager Pty's Book Value Per Share for the fiscal year that ended in Jun. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(676.68-0.00)/422.80
=1.60

QRI Manager Pty's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(642.82-0.00)/401.14
=1.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


QRI Manager Pty  (ASX:QRI) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


QRI Manager Pty Book Value per Share Related Terms

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QRI Manager Pty Business Description

Traded in Other Exchanges
N/A
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
QRI Manager Pty Ltd 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 and from time to time in New Zealand.

QRI Manager Pty Headlines

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