Qualitas (ASX:QAL) 3-Year RORE % : 84.62% (As of Dec. 2025)


ASX:QAL Qualitas Ltd ASX:QAL
61 GF Score
Price A$3.07
GF Value A$2.82
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Qualitas 3-Year RORE %?

Qualitas ASX:QAL +6.23% 61 3-Year RORE % is 84.62 as of Dec. 2025. GuruFocus rates ASX:QAL with a GF Score™ of 61/100 and a GF Value™ of A$2.82 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,532 Asset Management companies, Qualitas ranks better than 79.83% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Qualitas's 3-Year RORE % for the quarter that ended in Dec. 2025 was 84.62%.

The industry rank for Qualitas's 3-Year RORE % or its related term are showing as below:

ASX:QAL's 3-Year RORE % is ranked better than
79.83% of 1532 companies
in the Asset Management industry
Industry Median: 12.895 vs ASX:QAL: 84.62

Qualitas  (ASX:QAL) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Qualitas 3-Year RORE % Related Terms


Qualitas 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Qualitas's 3-Year RORE % 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 3-Year RORE % Chart

Qualitas Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
3-Year RORE %
0.00 0.00 0.00 0.00 64.81

Qualitas Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 290.91 64.81 84.62

ASX:QAL vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Qualitas's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Qualitas's 3-Year RORE % falls into.


ASX:QAL
61GF Score
Qualitas Ltd ASX:QAL
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qualitas 3-Year RORE % Calculation

Qualitas's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.126-0.082 )/( 0.308-0.256 )
=0.044/0.052
=84.62 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 84.62 mean?
Qualitas (ASX:QAL) has a 3-Year RORE % of 84.62 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Qualitas and its competitors. According to the industry distribution chart, Qualitas ranks #309 out of 1532 companies in the Asset Management industry, placing it in the top 20.2%.
Is Qualitas' 3-Year RORE % too high?
Qualitas' current 3-Year RORE % is 84.62. The Asset Management industry median 3-Year RORE % is 12.90. Qualitas' value of 84.62 is 556.2% above this industry median. Based on the distribution chart, Qualitas ranks #309 out of 1532 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Qualitas has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Qualitas' 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Qualitas ranks #309 out of 1532 companies for 3-Year RORE %. This places Qualitas in the top 20% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 12.90. Qualitas' value of 84.62 is 556.2% 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 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.90, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Qualitas's current 3-Year RORE % of 84.62 is 556.2% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Qualitas and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualitas's current 3-Year RORE % is 84.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualitas stock overvalued right now?
Based on GuruFocus' analysis, Qualitas (ASX:QAL) is currently considered Fairly Valued. The stock's GF Value™ is A$2.82, compared to a current price of A$3.07 — trading 8.9% above its estimated fair value. The current 3-Year RORE % is 84.62 and 556.2% above the Asset Management industry median of 12.90. Qualitas' overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Qualitas (ASX:QAL), the current 3-Year RORE % is 84.62 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.

Is Qualitas (ASX:QAL) Overvalued in 2026?

Based on GuruFocus' analysis, Qualitas stock appears to be overvalued. The current stock price of A$3.07 is trading 8.9% above its estimated GF Value™ of A$2.82. GuruFocus considers Qualitas to be Fairly Valued.

Key valuation signals for ASX:QAL:

  • 3-Year RORE %: 84.62
  • GF Value™: A$2.82 vs. price of A$3.07 (8.9% above fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 556.2% above the Asset Management median (#309 of 1532)

No single metric tells the full story. See the ASX:QAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Qualitas Business Description

Address 120 Collins Street, Level 38, Melbourne, VIC, AUS, 3000
Qualitas Ltd is an alternative real estate investment manager focused on private credit and equity across commercial real estate sectors. The Group has identified two operating segments Funds Management and Direct Lending. Maximum revenue is generated from its Funds Management segment which includes all of its core Funds management activities and includes Funds management fees, performance fees, and other fee income. It also includes dividends and distributions from Qualitas' Investment and Direct Lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by the company's subsidiaries.
61GF Score

Get the complete analysis for ASX:QAL

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

A$3.07
Price
A$2.82
GF Value