QRI · ASX

Qualitas Real Estate Income Fund Units (ASX:QRI)

AU$1.62

 0.0 (0.0%)
ASX:Live
21/11/2024 04:10:42 PM
Near Resistance Hammer Bearish HALO Small HALO Ords GROWTH AUS +3
Consensus Score
/10
Recommend
Target Price
Deviation
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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

Neutral

Earnings

Very Strong

Growth

Earnings

Very 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$725.72M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

05-Nov-24

Market Data

52 weeks range

Low 1.55 - 1.67

Trade Value (12mth)

AU$274,543.00

1 week

-0.91%

1 month

-0.31%

YTD

-0.61%

1 year

1.88%

All time high

1.77

Key Fundamentals

EPS 3 yr Growth

44.60%

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)

411m

HALO Sector

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

05-Nov-24

Next Dividend Pay Date (est.)

15-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

1.19

QRI Announcements

Latest Announcements

Date Announcements

20 November 24

Performance Update - October 2024

×

Performance Update - October 2024

20 November 24

Escrow Announcement

×

Escrow Announcement

20 November 24

Estimated Weekly NTA as at 18.11.2024

×

Estimated Weekly NTA as at 18.11.2024

18 November 24

Cleansing Notice

×

Cleansing Notice

15 November 24

Application for quotation of securities - QRI

×

Application for quotation of securities - QRI

15 November 24

Application for quotation of securities - QRI

×

Application for quotation of securities - QRI

14 November 24

Update - Dividend/Distribution - QRI

×

Update - Dividend/Distribution - QRI

14 November 24

Distribution Announcement

×

Distribution Announcement

14 November 24

Proposed issue of securities - QRI

×

Proposed issue of securities - QRI

13 November 24

Estimated Weekly NTA as at 11.11.2024

×

Estimated Weekly NTA as at 11.11.2024

05 November 24

Estimated Weekly NTA as at 04.11.2024

×

Estimated Weekly NTA as at 04.11.2024

04 November 24

Estimated Monthly NTA as at 31.10.2024

×

Estimated Monthly NTA as at 31.10.2024

31 October 24

Distribution Announcement

×

Distribution Announcement

31 October 24

Dividend/Distribution - QRI

×

Dividend/Distribution - QRI

31 October 24

Extraordinary General Meeting Address and Presentation

×

Extraordinary General Meeting Address and Presentation

31 October 24

Results of Extraordinary General Meeting

×

Results of Extraordinary General Meeting

30 October 24

Estimated Weekly NTA as at 28.10.2024

×

Estimated Weekly NTA as at 28.10.2024

23 October 24

Estimated Weekly NTA as at 21.10.2024

×

Estimated Weekly NTA as at 21.10.2024

17 October 24

Performance Update - September 2024

×

Performance Update - September 2024

16 October 24

Estimated Weekly NTA as at 14.10.2024

×

Estimated Weekly NTA as at 14.10.2024

15 October 24

Application for quotation of securities - QRI

×

Application for quotation of securities - QRI

14 October 24

Update - Dividend/Distribution - QRI

×

Update - Dividend/Distribution - QRI

14 October 24

Distribution Announcement

×

Distribution Announcement

09 October 24

Estimated Weekly NTA as at 07.10.2024

×

Estimated Weekly NTA as at 07.10.2024

04 October 24

Notice of Extraordinary General Meeting

×

Notice of Extraordinary General Meeting

Dividends

Key Stats

Ex Dividend Date (est.)

05-Nov-24

DIV Yield

N/A

Franking Level

N/A

DPSg

15.70%

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

1.19%

Value ($M)

9

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Qualitas Real Estate Income Fund Units (QRI:ASX) is AU$1.62.
The 52-week high share price for Qualitas Real Estate Income Fund Units (QRI:ASX) is AU$1.67.
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 .