Qualitas Real Estateome Fund (ASX:QRI) Total Payout Ratio : 0.36 (As of May. 06, 2025)

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What is Qualitas Real Estateome Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Qualitas Real Estateome Fund's current Total Payout Ratio is 0.36.

Qualitas Real Estateome Fund Total Payout Ratio Historical Data

The historical data trend for Qualitas Real Estateome Fund's Total Payout Ratio 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.

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Qualitas Real Estateome Fund Total Payout Ratio Chart

Qualitas Real Estateome Fund Annual Data

Trend

Jun18

Jun20

Jun21

Jun22

Jun23

Jun24

Total Payout Ratio

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-3.61

-1.38

-5.43

0.93

-0.36

Qualitas Real Estateome Fund Semi-Annual Data
	Jun18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Payout Ratio	Get a 7-Day Free Trial							0.90	0.03	-0.51	2.44	-1.50

Competitive Comparison of Qualitas Real Estateome Fund's Total Payout Ratio

For the Asset Management subindustry, Qualitas Real Estateome Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas Real Estateome Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Qualitas Real Estateome Fund's Total Payout Ratio falls into.

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Qualitas Real Estateome Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Qualitas Real Estateome Fund's Total Payout Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-0.765	+	74.631	+	-53.802)	/	55.905
	=	-0.36

Qualitas Real Estateome Fund's Total Payout Ratio for the quarter that ended in Dec. 2024 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (76.914	+	0	+	-29.474)	/	31.726
	=	-1.50

Qualitas Real Estateome Fund Total Payout Ratio 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 » Total Payout Ratio

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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