Qualitas Real Estateome Fund (ASX:QRI) Buyback Yield %: -25.77 (As of Jul. 14, 2026)

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ASX:QRI Qualitas Real Estate Income Fund ASX:QRI
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What is Qualitas Real Estateome Fund Buyback Yield %?

Qualitas Real Estateome Fund ASX:QRI 30 Buyback Yield % is -25.77 as of Jul. 14, 2026. GuruFocus rates ASX:QRI with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 768 Asset Management companies, Qualitas Real Estateome Fund ranks worse than 92.84% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Qualitas Real Estateome Fund's current buyback yield was -25.77%.

Qualitas Real Estateome Fund Buyback Yield % Related Terms

Qualitas Real Estateome Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Qualitas Real Estateome Fund's Buyback Yield % 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.

Qualitas Real Estateome Fund Buyback Yield % Chart

Qualitas Real Estateome Fund Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Buyback Yield %
Get a 7-Day Free Trial -12.77 -35.73 0.17 -10.75 -30.17

Qualitas Real Estateome Fund Semi-Annual Data
Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.03 -10.75 -4.53 -30.17 -25.05

ASX:QRI vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Qualitas Real Estateome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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.

Qualitas Real Estateome Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas Real Estateome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Qualitas Real Estateome Fund's Buyback Yield % falls into.


ASX:QRI
30GF Score
Qualitas Real Estate Income Fund ASX:QRI
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualitas Real Estateome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Qualitas Real Estateome Fund's Buyback Yield for the fiscal year that ended in Jun. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 294.81) / 977.01277357
=-30.17%

Qualitas Real Estateome Fund's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (252.122 + 0) / 1006.488065
=-25.05%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -25.77 mean?
Qualitas Real Estateome Fund (ASX:QRI) has a Buyback Yield % of -25.77 as of Jul. 14, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Qualitas Real Estateome Fund and its competitors. According to the industry distribution chart, Qualitas Real Estateome Fund ranks #713 out of 768 companies in the Asset Management industry, placing it in the top 92.8%.
Is Qualitas Real Estateome Fund's Buyback Yield % too high?
Qualitas Real Estateome Fund's current Buyback Yield % is -25.77. Based on the distribution chart, Qualitas Real Estateome Fund ranks #713 out of 768 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Qualitas Real Estateome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Qualitas Real Estateome Fund's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Qualitas Real Estateome Fund ranks #713 out of 768 companies for Buyback Yield %. This places Qualitas Real Estateome Fund in the lower half of its industry. The industry median Buyback Yield % is 0.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.21, based on 768 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Qualitas Real Estateome Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualitas Real Estateome Fund's current Buyback Yield % is -25.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualitas Real Estateome Fund stock overvalued right now?
Qualitas Real Estateome Fund (ASX:QRI) has a current Buyback Yield % of -25.77. The current Buyback Yield % is -25.77. Qualitas Real Estateome Fund's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Qualitas Real Estateome Fund (ASX:QRI), the current Buyback Yield % is -25.77 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Qualitas Real Estateome Fund Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
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.
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