Qualitas Real Estateome Fund (ASX:QRI) EV-to-FCF: 27.38 (As of Aug. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:QRI Qualitas Real Estate Income Fund ASX:QRI
34 GF Score
Price A$1.54
! 3 Warning Signs
View Full Analysis

What is Qualitas Real Estateome Fund EV-to-FCF?

Qualitas Real Estateome Fund ASX:QRI -0.32% 34 EV-to-FCF is 27.38 as of Aug. 28, 2026. GuruFocus rates ASX:QRI with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 942 Asset Management companies, Qualitas Real Estateome Fund ranks worse than 72.08% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Qualitas Real Estateome Fund's Enterprise Value is A$959.35 Mil. Qualitas Real Estateome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was A$35.04 Mil. Therefore, Qualitas Real Estateome Fund's EV-to-FCF for today is 27.38.

The historical rank and industry rank for Qualitas Real Estateome Fund's EV-to-FCF or its related term are showing as below:

ASX:QRI' s EV-to-FCF Range Over the Past 10 Years
Min: -4.95   Med: -4.64   Max: 27.47
Current: 27.47

During the past 8 years, the highest EV-to-FCF of Qualitas Real Estateome Fund was 27.47. The lowest was -4.95. And the median was -4.64.

ASX:QRI's EV-to-FCF is ranked worse than
72.08% of 942 companies
in the Asset Management industry
Industry Median: 14.105 vs ASX:QRI: 27.47

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-28), Qualitas Real Estateome Fund's stock price is A$1.535. Qualitas Real Estateome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.114. Therefore, Qualitas Real Estateome Fund's PE Ratio (TTM) for today is 13.46.


Qualitas Real Estateome Fund  (ASX:QRI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Qualitas Real Estateome Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.535/0.114
=13.46

Qualitas Real Estateome Fund's share price for today is A$1.535.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Qualitas Real Estateome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.114.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Qualitas Real Estateome Fund EV-to-FCF Related Terms


Qualitas Real Estateome Fund EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Qualitas Real Estateome Fund's EV-to-FCF 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 EV-to-FCF Chart

Qualitas Real Estateome Fund Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
EV-to-FCF
Get a 7-Day Free Trial -3.42 12.59 -34.60 -4.18 27.38

Qualitas Real Estateome Fund Semi-Annual Data
Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.60 0.00 -4.18 0.00 27.38

ASX:QRI vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Qualitas Real Estateome Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas Real Estateome Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Qualitas Real Estateome Fund's EV-to-FCF falls into.


ASX:QRI
34GF Score
Qualitas Real Estate Income Fund ASX:QRI
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qualitas Real Estateome Fund EV-to-FCF Calculation

Qualitas Real Estateome Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=959.354/35.039
=27.38

Qualitas Real Estateome Fund's current Enterprise Value is A$959.35 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Qualitas Real Estateome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was A$35.04 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 27.38 mean?
Qualitas Real Estateome Fund (ASX:QRI) has a EV-to-FCF of 27.38 as of Aug. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Qualitas Real Estateome Fund and its competitors. According to the industry distribution chart, Qualitas Real Estateome Fund ranks #679 out of 942 companies in the Asset Management industry, placing it in the top 72.1%.
Is Qualitas Real Estateome Fund's EV-to-FCF too high?
Qualitas Real Estateome Fund's current EV-to-FCF is 27.38. The Asset Management industry median EV-to-FCF is 14.11. Qualitas Real Estateome Fund's value of 27.38 is 94.1% above this industry median. Based on the distribution chart, Qualitas Real Estateome Fund ranks #679 out of 942 companies in the Asset Management industry, which is below the industry midpoint. Overall, Qualitas Real Estateome Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Qualitas Real Estateome Fund's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Qualitas Real Estateome Fund ranks #679 out of 942 companies for EV-to-FCF. This places Qualitas Real Estateome Fund in the lower half of its industry. The industry median EV-to-FCF is 14.11. Qualitas Real Estateome Fund's value of 27.38 is 94.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.11, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Qualitas Real Estateome Fund's current EV-to-FCF of 27.38 is 94.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Qualitas Real Estateome Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualitas Real Estateome Fund's current EV-to-FCF is 27.38. 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 EV-to-FCF of 27.38. The current EV-to-FCF is 27.38 and 94.1% above the Asset Management industry median of 14.11. Qualitas Real Estateome Fund's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Qualitas Real Estateome Fund (ASX:QRI), the current EV-to-FCF is 27.38 as of Aug. 28, 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.
34GF Score

Get the complete analysis for ASX:QRI

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.54
Price