QualitasASX:QAL +2.33%63 Shareholder Yield % is 16.29% as of Dec. 2025, which is 12% above its 10-year median of 14.52. GuruFocus rates ASX:QAL with a GF Score™ of 63/100 and a GF Value™ of A$3.18 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,473 Asset Management companies, Qualitas ranks better than 88.53% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Qualitas's Shareholder Yield % was 16.29%.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Qualitas Shareholder Yield % Related Terms
Qualitas Shareholder Yield % Historical Data
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The historical data trend for Qualitas's Shareholder 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.
ASX:QAL vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, Qualitas's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Qualitas's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Qualitas's Shareholder Yield % 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Qualitas (ASX:QAL) has a Shareholder Yield % of 16.29% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Qualitas and its competitors. This is 12% above median its historical median of 14.52. Over the past decade, Qualitas' Shareholder Yield % has ranged from 7.88 to 27.53. According to the industry distribution chart, Qualitas ranks #169 out of 1473 companies in the Asset Management industry, placing it in the top 11.5%.
Is Qualitas' Shareholder Yield % too high?
Qualitas' current Shareholder Yield % of 16.29% is 12% above median its 10-year median of 14.52. Over the past 10 years, this metric has ranged from a low of 7.88 to a high of 27.53. The Asset Management industry median Shareholder Yield % is 4.19. Qualitas' value of 16.29% is 288.8% above this industry median. Based on the distribution chart, Qualitas ranks #169 out of 1473 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 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Qualitas' Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Qualitas ranks #169 out of 1473 companies for Shareholder Yield %. This places Qualitas in the top 12% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.19. Qualitas' value of 16.29% is 288.8% above this benchmark. Historically, Qualitas' own Shareholder Yield % has ranged from 7.88 to 27.53 over the past decade. While the company's 10-year median is 14.52 vs. the industry median of 4.19, Qualitas 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.19, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Qualitas's current Shareholder Yield % of 16.29% is 288.8% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Qualitas and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualitas's current Shareholder Yield % is 16.29%, which is 12% above median its own 10-year median of 14.52. 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$3.18, compared to a current price of A$3.08 — trading 3.1% below its estimated fair value. The current Shareholder Yield % is 16.29%, which is 12% above median its 10-year median of 14.52 and 288.8% above the Asset Management industry median of 4.19. Qualitas' overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Qualitas (ASX:QAL), the current Shareholder Yield % is 16.29% 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 undervalued.
The current stock price of A$3.08 is trading 3.1% below its estimated GF Value™ of A$3.18.
GuruFocus considers Qualitas to be Fairly Valued.
Key valuation signals for ASX:QAL:
Shareholder Yield %: 16.29% (12% above median its 10-year median of 14.52)
GF Value™: A$3.18 vs. price of A$3.08 (3.1% below fair value)
Industry Position: 288.8% above the Asset Management median (#169 of 1473)
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 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.
63GF Score
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