QRI · ASX

Qualitas Real Estate Income Fund Units (ASX:QRI)

AU$1.65

 0.01 (0.61%)
ASX:Live
21/02/2025 04:10:56 PM
HALO Small HALO Ords GROWTH AUS Falling DPS over 2yrs All-MF +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

QRI Overview

QRI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About QRI

Telephone

Address

Description

Qualitas Real Estate Income Fund engages in the provision of monthly income and capital preservation. It seeks to invest in a portfolio of investments that offers exposure to real estate loans secured by first and second mortgages. The company was founded by Andrew Schwartz in 2008, and is headquartered in Melbourne, Australia.

QRI Price Chart

Key Stats

Market Cap

AU$934.25M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

05-Feb-25

Market Data

52 weeks range

Low 1.55 - 1.69

Trade Value (12mth)

AU$285,270.00

1 week

0.61%

1 month

-0.3%

YTD

-1.79%

1 year

1.86%

All time high

1.76

Key Fundamentals

EPS 3 yr Growth

44.20%

EBITDA Margin

81.90%

Operating Cashflow

-$19m

Free Cash Flow Return

-2.90%

ROIC

8.70%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

412m

HALO Sector

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

05-Feb-25

Next Dividend Pay Date (est.)

17-Feb-25

Reporting Currency

AUD

Short Sell (% of issue)

1.17

QRI Announcements

Latest Announcements

Date Announcements

20 February 25

QRI Entitlement Offer Booklet

×

QRI Entitlement Offer Booklet

18 February 25

Shortfall Offer Early Close

×

Shortfall Offer Early Close

18 February 25

Estimated Weekly QRI NTA as at 17.02.2025

×

Estimated Weekly QRI NTA as at 17.02.2025

17 February 25

Application for quotation of securities - QRI

×

Application for quotation of securities - QRI

17 February 25

Performance Update - January 2025

×

Performance Update - January 2025

14 February 25

Update - Dividend/Distribution - QRI

×

Update - Dividend/Distribution - QRI

14 February 25

Distribution Announcement

×

Distribution Announcement

12 February 25

Entitlement and Shortfall Offer & Investor Presentation

×

Entitlement and Shortfall Offer & Investor Presentation

12 February 25

Proposed issue of securities - QRI

×

Proposed issue of securities - QRI

12 February 25

Cleansing Notice

×

Cleansing Notice

12 February 25

Estimated Weekly QRI NTA as at 10.02.2025

×

Estimated Weekly QRI NTA as at 10.02.2025

05 February 25

Estimated Weekly QRI NTA as at 03.02.2025

×

Estimated Weekly QRI NTA as at 03.02.2025

04 February 25

Estimated Monthly NTA as at 31.01.2025

×

Estimated Monthly NTA as at 31.01.2025

31 January 25

Dividend/Distribution - QRI

×

Dividend/Distribution - QRI

31 January 25

Distribution Announcement

×

Distribution Announcement

29 January 25

Estimated Weekly NTA as at 27.01.2025

×

Estimated Weekly NTA as at 27.01.2025

22 January 25

Estimated Weekly NTA as at 20.01.2025

×

Estimated Weekly NTA as at 20.01.2025

17 January 25

Performance Update - December 2024

×

Performance Update - December 2024

15 January 25

Application for quotation of securities - QRI

×

Application for quotation of securities - QRI

15 January 25

Estimated Weekly NTA as at 13.01.2025

×

Estimated Weekly NTA as at 13.01.2025

14 January 25

Update - Dividend/Distribution - QRI

×

Update - Dividend/Distribution - QRI

14 January 25

Distribution Announcement

×

Distribution Announcement

08 January 25

Estimated Weekly NTA as at 06.01.2025

×

Estimated Weekly NTA as at 06.01.2025

03 January 25

Estimated Monthly NTA as at 31.12.2024

×

Estimated Monthly NTA as at 31.12.2024

31 December 24

Dividend/Distribution - QRI

×

Dividend/Distribution - QRI

Dividends

Key Stats

Ex Dividend Date (est.)

05-Feb-25

DIV Yield

N/A

Franking Level

N/A

DPSg

15.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.17%

Value ($M)

9

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Qualitas Real Estate Income Fund Units (QRI:ASX) is AU$1.65.
The 52-week high share price for Qualitas Real Estate Income Fund Units (QRI:ASX) is AU$1.69.
The 52-week low share price for Qualitas Real Estate Income Fund Units (QRI:ASX)? is AU$1.55.
Qualitas Real Estate Income Fund Units (QRI:ASX) does not pay a dividend.
The last dividend payment of Qualitas Real Estate Income Fund Units (QRI:ASX) is AU$0.01.
Qualitas Real Estate Income Fund Units (QRI:ASX) has a franking level of 0.0%.
Qualitas Real Estate Income Fund Units (QRI:ASX) is classified in the Real Estate.
The current P/E ratio for Qualitas Real Estate Income Fund Units (QRI:ASX) is .