Qualitas Real Estateome Fund (ASX:QRI) 5-Year Yield-on-Cost %: 11.30 (As of Jul. 14, 2026) — 21% Above Median

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ASX:QRI Qualitas Real Estate Income Fund ASX:QRI
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What is Qualitas Real Estateome Fund 5-Year Yield-on-Cost %?

Qualitas Real Estateome Fund ASX:QRI 30 5-Year Yield-on-Cost % is 11.30 as of Jul. 14, 2026, which is 21% above its 10-year median of 9.34. GuruFocus rates ASX:QRI with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 1,114 Asset Management companies, Qualitas Real Estateome Fund ranks better than 79.71% on this metric.

Qualitas Real Estateome Fund's yield on cost for the quarter that ended in Dec. 2025 was 11.30.


The historical rank and industry rank for Qualitas Real Estateome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

ASX:QRI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 8.79   Med: 9.34   Max: 11.3
Current: 11.3


During the past 7 years, Qualitas Real Estateome Fund's highest Yield on Cost was 11.30. The lowest was 8.79. And the median was 9.34.


ASX:QRI's 5-Year Yield-on-Cost % is ranked better than
79.71% of 1114 companies
in the Asset Management industry
Industry Median: 6.45 vs ASX:QRI: 11.30

Qualitas Real Estateome Fund  (ASX:QRI) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Qualitas Real Estateome Fund 5-Year Yield-on-Cost % Related Terms


ASX:QRI vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Qualitas Real Estateome Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas Real Estateome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Qualitas Real Estateome Fund's 5-Year Yield-on-Cost % falls into.


ASX:QRI
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Qualitas Real Estate Income Fund ASX:QRI
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualitas Real Estateome Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Qualitas Real Estateome Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 11.30 mean?
Qualitas Real Estateome Fund (ASX:QRI) has a 5-Year Yield-on-Cost % of 11.30 as of Jul. 14, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Qualitas Real Estateome Fund and its competitors. This is 21% above median its historical median of 9.34. Over the past decade, Qualitas Real Estateome Fund's 5-Year Yield-on-Cost % has ranged from 8.79 to 11.30. According to the industry distribution chart, Qualitas Real Estateome Fund ranks #226 out of 1114 companies in the Asset Management industry, placing it in the top 20.3%.
Is Qualitas Real Estateome Fund's 5-Year Yield-on-Cost % too high?
Qualitas Real Estateome Fund's current 5-Year Yield-on-Cost % of 11.30 is 21% above median its 10-year median of 9.34. Over the past 10 years, this metric has ranged from a low of 8.79 to a high of 11.30. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Qualitas Real Estateome Fund's value of 11.30 is 75.2% above this industry median. Based on the distribution chart, Qualitas Real Estateome Fund ranks #226 out of 1114 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Qualitas Real Estateome Fund ranks #226 out of 1114 companies for 5-Year Yield-on-Cost %. This places Qualitas Real Estateome Fund in the top 20% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.45. Qualitas Real Estateome Fund's value of 11.30 is 75.2% above this benchmark. Historically, Qualitas Real Estateome Fund's own 5-Year Yield-on-Cost % has ranged from 8.79 to 11.30 over the past decade. While the company's 10-year median is 9.34 vs. the industry median of 6.45, Qualitas Real Estateome Fund 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Qualitas Real Estateome Fund's current 5-Year Yield-on-Cost % of 11.30 is 75.2% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Qualitas Real Estateome Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualitas Real Estateome Fund's current 5-Year Yield-on-Cost % is 11.30, which is 21% above median its own 10-year median of 9.34. 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 5-Year Yield-on-Cost % of 11.30. The current 5-Year Yield-on-Cost % is 11.30, which is 21% above median its 10-year median of 9.34 and 75.2% above the Asset Management industry median of 6.45. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Qualitas Real Estateome Fund (ASX:QRI), the current 5-Year Yield-on-Cost % is 11.30 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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