Qualitas (ASX:QAL) Total Payout Yield %: 2.63 (As of Jul. 05, 2026)


ASX:QAL Qualitas Ltd ASX:QAL
61 GF Score
Price A$3.07
GF Value A$2.82
Valuation Fairly Valued
! 2 Warning Signs
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What is Qualitas Total Payout Yield %?

Qualitas ASX:QAL +6.23% 61 Total Payout Yield % is 2.63 as of Jul. 05, 2026. 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.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Qualitas's current Total Payout Yield % is 2.63%.


Qualitas Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Qualitas Total Payout Yield % Related Terms


Qualitas Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Qualitas's Total Payout 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.

Qualitas Total Payout Yield % Chart

Qualitas Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Yield %
0.00 -70.46 2.19 3.30 2.41

Qualitas Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only 4.62 2.01 4.28 1.43 4.26

ASX:QAL vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, Qualitas's Total Payout Yield %, along with its competitors' market caps and Total Payout 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 Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Qualitas's Total Payout Yield % falls into.


ASX:QAL
61GF Score
Qualitas Ltd ASX:QAL
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualitas Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Qualitas's Total Payout Yield % for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0.213 + 0 + -24.596) / 1012.4301
=2.41%

Qualitas's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-0.066 + 0 + -22.511) * 2 / 1059.49026
=4.26%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 2.63 mean?
Qualitas (ASX:QAL) has a Total Payout Yield % of 2.63 as of Jul. 05, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Qualitas and its competitors.
Is Qualitas' Total Payout Yield % too high?
Qualitas' current Total Payout Yield % is 2.63. 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' Total Payout Yield % compare to BLK and BX?
Qualitas' Total Payout Yield % of 2.63 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Qualitas and its competitors. Qualitas's current Total Payout Yield % is 2.63. 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 Total Payout Yield % is 2.63. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Qualitas (ASX:QAL), the current Total Payout Yield % is 2.63 as of Jul. 05, 2026. 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:

  • Total Payout Yield %: 2.63
  • GF Value™: A$2.82 vs. price of A$3.07 (8.9% above fair value)
  • GF Score™: 61/100 with 2 warning signs

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

Total Payout Yield % 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