Qualitas Real Estateome Fund (ASX:QRI) FCF Yield %: -19.10 (As of Jul. 14, 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
30 GF Score
Price A$1.55
! 5 Warning Signs
View Full Analysis

What is Qualitas Real Estateome Fund FCF Yield %?

Qualitas Real Estateome Fund ASX:QRI 30 FCF Yield % is -19.10 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 1,508 Asset Management companies, Qualitas Real Estateome Fund ranks worse than 91.31% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Qualitas Real Estateome Fund's Trailing 12-Month Free Cash Flow is A$-186.84 Mil, and Market Cap is A$978.24 Mil. Therefore, Qualitas Real Estateome Fund's FCF Yield % for today is -19.10%.

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

ASX:QRI' s FCF Yield % Range Over the Past 10 Years
Min: -24.7   Med: -21.14   Max: -19.1
Current: -19.1


During the past 7 years, the highest FCF Yield % of Qualitas Real Estateome Fund was -19.10%. The lowest was -24.70%. And the median was -21.14%.

ASX:QRI's FCF Yield % is ranked worse than
91.31% of 1508 companies
in the Asset Management industry
Industry Median: 2.165 vs ASX:QRI: -19.10

Qualitas Real Estateome Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Qualitas Real Estateome Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Qualitas Real Estateome Fund FCF Yield % Related Terms


Qualitas Real Estateome Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Qualitas Real Estateome Fund's FCF 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 FCF Yield % Chart

Qualitas Real Estateome Fund Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial -7.81 -28.73 7.78 -2.84 -23.72

Qualitas Real Estateome Fund Semi-Annual Data
Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF 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 -4.41 -1.45 -11.71 -37.96 -0.28

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

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

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

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


ASX:QRI
30GF Score
Qualitas Real Estate Income Fund ASX:QRI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qualitas Real Estateome Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-231.717 / 977.01277357
=-23.72%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.386 * 2 / 1006.488065
=-0.28%

* 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 FCF Yield % →
What does a FCF Yield % of -19.10 mean?
Qualitas Real Estateome Fund (ASX:QRI) has a FCF Yield % of -19.10 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Qualitas Real Estateome Fund and its competitors. According to the industry distribution chart, Qualitas Real Estateome Fund ranks #1377 out of 1508 companies in the Asset Management industry, placing it in the top 91.3%.
Is Qualitas Real Estateome Fund's FCF Yield % too high?
Qualitas Real Estateome Fund's current FCF Yield % is -19.10. Based on the distribution chart, Qualitas Real Estateome Fund ranks #1377 out of 1508 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 FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Qualitas Real Estateome Fund ranks #1377 out of 1508 companies for FCF Yield %. This places Qualitas Real Estateome Fund in the lower half of its industry. The industry median FCF Yield % is 2.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.17, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Qualitas Real Estateome Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualitas Real Estateome Fund's current FCF Yield % is -19.10. 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 FCF Yield % of -19.10. The current FCF Yield % is -19.10. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Qualitas Real Estateome Fund (ASX:QRI), the current FCF Yield % is -19.10 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.
30GF Score

Get the complete analysis for ASX:QRI

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

A$1.55
Price