Qualitas Real Estateome Fund (ASX:QRI) Total Payout Yield %: -23.78 (As of Jul. 14, 2026)

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ASX:QRI Qualitas Real Estate Income Fund ASX:QRI
30 GF Score
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What is Qualitas Real Estateome Fund Total Payout Yield %?

Qualitas Real Estateome Fund ASX:QRI 30 Total Payout Yield % is -23.78 as of Jul. 14, 2026. GuruFocus rates ASX:QRI with a GF Score™ of 30/100. The stock has 5 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 Real Estateome Fund's current Total Payout Yield % is -23.78%.

Qualitas Real Estateome Fund 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 Real Estateome Fund Total Payout Yield % Related Terms

Qualitas Real Estateome Fund Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Qualitas Real Estateome Fund'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 Real Estateome Fund Total Payout Yield % Chart

Qualitas Real Estateome Fund Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Yield %
Get a 7-Day Free Trial -7.47 -30.50 7.78 -2.92 -23.81

Qualitas Real Estateome Fund Semi-Annual Data
Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.32 20.02 -12.01 -37.92 -0.28

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

For the Asset Management subindustry, Qualitas Real Estateome Fund'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 Real Estateome Fund Total Payout Yield % vs Asset Management Industry

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

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


ASX:QRI
30GF Score
Qualitas Real Estate Income Fund ASX:QRI
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualitas Real Estateome Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Qualitas Real Estateome Fund'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 + 294.81 + -62.145) / 977.01277357
=-23.81%

Qualitas Real Estateome Fund'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
=- (34.226 + 0 + -32.792) * 2 / 1006.488065
=-0.28%

* 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 -23.78 mean?
Qualitas Real Estateome Fund (ASX:QRI) has a Total Payout Yield % of -23.78 as of Jul. 14, 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 Real Estateome Fund and its competitors.
Is Qualitas Real Estateome Fund's Total Payout Yield % too high?
Qualitas Real Estateome Fund's current Total Payout Yield % is -23.78. 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 Total Payout Yield % compare to BLK and BX?
Qualitas Real Estateome Fund's Total Payout Yield % of -23.78 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 Real Estateome Fund and its competitors. Qualitas Real Estateome Fund's current Total Payout Yield % is -23.78. 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 Total Payout Yield % of -23.78. The current Total Payout Yield % is -23.78. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Qualitas Real Estateome Fund (ASX:QRI), the current Total Payout Yield % is -23.78 as of Jul. 14, 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.

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

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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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