Qualitas Real Estateome Fund (ASX:QRI) FCF Yield % : -5.42 (As of Apr. 10, 2025)

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What is Qualitas Real Estateome Fund FCF Yield %?

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$-51.24 Mil, and Market Cap is A$945.86 Mil. Therefore, Qualitas Real Estateome Fund's FCF Yield % for today is -5.42%.

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: -21.2 Max: -5.37
Current: -5.42

During the past 5 years, the highest FCF Yield % of Qualitas Real Estateome Fund was -5.37%. The lowest was -24.70%. And the median was -21.20%.

ASX:QRI's FCF Yield % is ranked worse than
80.96% of 1544 companies
in the Asset Management industry
Industry Median: 2.975 vs ASX:QRI: -5.42

Qualitas Real Estateome Fund's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

Qualitas Real Estateome Fund FCF Yield % Historical Data

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.

* Premium members only.

Qualitas Real Estateome Fund FCF Yield % Chart

Qualitas Real Estateome Fund Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

-22.05

-7.81

-28.73

7.78

-2.84

Qualitas Real Estateome Fund Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial						7.09	8.49	-4.41	-1.45	-11.71

Competitive Comparison of Qualitas Real Estateome Fund's FCF Yield %

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's FCF Yield % Distribution in the 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.

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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. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-19.493	/	687.05484156
	=	-2.84%

Qualitas Real Estateome Fund's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-46.265	*	2	/	790.119780065
	=	-11.71%

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

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Qualitas Real Estateome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Qualitas Real Estate Income Fund (ASX:QRI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.qualitas.com.au/listed-investments/qri

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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