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Qualitas Real Estateome FundASX:QRI 30 Return-on-Tangible-Asset is 6.66% as of Dec. 2025, which is 9% below its 10-year median of 7.33. GuruFocus rates ASX:QRI with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 1,635 Asset Management companies, Qualitas Real Estateome Fund ranks better than 64.1% on this metric.
The historical rank and industry rank for Qualitas Real Estateome Fund's Return-on-Tangible-Asset or its related term are showing as below:
ASX:QRI'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 5.67 Med: 7.33 Max: 8.66
Current: 7.43
During the past 7 years, Qualitas Real Estateome Fund's highest Return-on-Tangible-Asset was 8.66%. The lowest was 5.67%. And the median was 7.33%.
ASX:QRI's Return-on-Tangible-Asset is ranked better than 64.1% of 1635
companies
in the Asset Management industry
Industry Median: 4.23
vs ASX:QRI: 7.43
Qualitas Real Estateome Fund (ASX:QRI) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Qualitas Real Estateome Fund Return-on-Tangible-Asset Related Terms
Qualitas Real Estateome Fund Return-on-Tangible-Asset Historical Data
* 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 Return-on-Tangible-Asset Chart
ASX:QRI vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Qualitas Real Estateome Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Qualitas Real Estateome Fund's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Qualitas Real Estateome Fund's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 6.66% mean?
Qualitas Real Estateome Fund (ASX:QRI) has a Return-on-Tangible-Asset of 6.66% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Qualitas Real Estateome Fund and its competitors. This is near median its historical median of 7.33. Over the past decade, Qualitas Real Estateome Fund's Return-on-Tangible-Asset has ranged from 5.67 to 8.66. According to the industry distribution chart, Qualitas Real Estateome Fund ranks #587 out of 1635 companies in the Asset Management industry, placing it in the top 35.9%.
Is Qualitas Real Estateome Fund's Return-on-Tangible-Asset too high?
Qualitas Real Estateome Fund's current Return-on-Tangible-Asset of 6.66% is near median its 10-year median of 7.33. Over the past 10 years, this metric has ranged from a low of 5.67 to a high of 8.66. The Asset Management industry median Return-on-Tangible-Asset is 4.23. Qualitas Real Estateome Fund's value of 6.66% is 57.4% above this industry median. Based on the distribution chart, Qualitas Real Estateome Fund ranks #587 out of 1635 companies in the Asset Management industry, which is above the industry midpoint. 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 Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Qualitas Real Estateome Fund ranks #587 out of 1635 companies for Return-on-Tangible-Asset. This puts Qualitas Real Estateome Fund in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.23. Qualitas Real Estateome Fund's value of 6.66% is 57.4% above this benchmark. Historically, Qualitas Real Estateome Fund's own Return-on-Tangible-Asset has ranged from 5.67 to 8.66 over the past decade. While the company's 10-year median is 7.33 vs. the industry median of 4.23, Qualitas Real Estateome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.23, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Qualitas Real Estateome Fund's current Return-on-Tangible-Asset of 6.66% is 57.4% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Qualitas Real Estateome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualitas Real Estateome Fund's current Return-on-Tangible-Asset is 6.66%, which is near median its own 10-year median of 7.33. 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 Return-on-Tangible-Asset of 6.66%. The current Return-on-Tangible-Asset is 6.66%, which is near median its 10-year median of 7.33 and 57.4% above the Asset Management industry median of 4.23. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Qualitas Real Estateome Fund (ASX:QRI), the current Return-on-Tangible-Asset is 6.66% as of Dec. 2025. 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 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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