Qualitas Real Estateome Fund (ASX:QRI) 1-Year ROIIC % : -0.87% (As of Dec. 2025)

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 1-Year ROIIC %?

Qualitas Real Estateome Fund ASX:QRI 30 1-Year ROIIC % is -0.87 as of Dec. 2025. GuruFocus rates ASX:QRI with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 685 Asset Management companies, Qualitas Real Estateome Fund ranks worse than 60.44% on this metric.

1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year. Qualitas Real Estateome Fund's 1-Year ROIIC % for the quarter that ended in Dec. 2025 was -0.87%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Qualitas Real Estateome Fund's 1-Year ROIIC % or its related term are showing as below:

ASX:QRI's 1-Year ROIIC % is ranked worse than
60.44% of 685 companies
in the Asset Management industry
Industry Median: 3.58 vs ASX:QRI: -0.87

Qualitas Real Estateome Fund  (ASX:QRI) 1-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Qualitas Real Estateome Fund 1-Year ROIIC % Related Terms


Qualitas Real Estateome Fund 1-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Qualitas Real Estateome Fund's 1-Year ROIIC % 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 1-Year ROIIC % Chart

Qualitas Real Estateome Fund Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
1-Year ROIIC %
Get a 7-Day Free Trial -3.74 -1.68 89.65 -1.72 -0.53

Qualitas Real Estateome Fund Semi-Annual Data
Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
1-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.67 -1.72 -1.90 -0.53 -0.87

ASX:QRI vs BLK, BX, KKR: 1-Year ROIIC % Comparison

For the Asset Management subindustry, Qualitas Real Estateome Fund's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % 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 1-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas Real Estateome Fund's 1-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Qualitas Real Estateome Fund's 1-Year ROIIC % falls into.


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

Qualitas Real Estateome Fund 1-Year ROIIC % Calculation

Qualitas Real Estateome Fund's 1-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

1-Year ROIIC %=1-Year Incremental Net Operating Profit After Taxes (NOPAT)**/1-Year Incremental Invested Capital
=( -15.48 (Dec. 2025) - -13.235 (Dec. 2024) )/( 1001.034 (Dec. 2025) - 744.018 (Dec. 2024) )
=-2.245/257.016
=-0.87%***

* 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.

** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 1-Year ROIIC % →
What does a 1-Year ROIIC % of -0.87 mean?
Qualitas Real Estateome Fund (ASX:QRI) has a 1-Year ROIIC % of -0.87 as of Dec. 2025. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Qualitas Real Estateome Fund and its competitors. According to the industry distribution chart, Qualitas Real Estateome Fund ranks #414 out of 685 companies in the Asset Management industry, placing it in the top 60.4%.
Is Qualitas Real Estateome Fund's 1-Year ROIIC % too high?
Qualitas Real Estateome Fund's current 1-Year ROIIC % is -0.87. Based on the distribution chart, Qualitas Real Estateome Fund ranks #414 out of 685 companies in the Asset Management industry, which is below 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 1-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Qualitas Real Estateome Fund ranks #414 out of 685 companies for 1-Year ROIIC %. This places Qualitas Real Estateome Fund in the lower half of its industry. The industry median 1-Year ROIIC % is 3.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for an Asset Management company?
The median 1-Year ROIIC % among Asset Management companies is 3.58, based on 685 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % 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 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Qualitas Real Estateome Fund and its competitors. For the Asset Management industry, the median 1-Year ROIIC % is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualitas Real Estateome Fund's current 1-Year ROIIC % is -0.87. 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 1-Year ROIIC % of -0.87. The current 1-Year ROIIC % is -0.87. 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 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Qualitas Real Estateome Fund (ASX:QRI), the current 1-Year ROIIC % is -0.87 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 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

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

A$1.55
Price