QRI · ASX

Qualitas Real Estate Income Fund Units (ASX:QRI)

AU$1.6

 0.005 (0.313%)
ASX:Live
28/03/2025 04:10:47 PM
Near Support HALO Small HALO Ords GROWTH AUS Falling DPS over 2yrs +2
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

Strong

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$970.19M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

05-Mar-25

Market Data

52 weeks range

Low 1.55 - 1.69

Trade Value (12mth)

AU$300,222.00

1 week

-0.62%

1 month

-0.93%

YTD

-4.48%

1 year

-1.54%

All time high

1.76

Key Fundamentals

EPS 3 yr Growth

44.70%

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)

450m

HALO Sector

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

05-Mar-25

Next Dividend Pay Date (est.)

17-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

1.28

QRI Announcements

Latest Announcements

Date Announcements

26 March 25

Estimated Weekly QRI NTA as at 24.03.2025

×

Estimated Weekly QRI NTA as at 24.03.2025

19 March 25

Estimated Weekly QRI NTA as at 17.03.2025

×

Estimated Weekly QRI NTA as at 17.03.2025

19 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 March 25

Performance Update - February 2025

×

Performance Update - February 2025

17 March 25

Application for quotation of securities - QRI

×

Application for quotation of securities - QRI

14 March 25

Update - Dividend/Distribution - QRI

×

Update - Dividend/Distribution - QRI

14 March 25

Distribution Announcement

×

Distribution Announcement

12 March 25

Cleansing Notice

×

Cleansing Notice

12 March 25

Estimated Weekly QRI NTA as at 10.03.2025

×

Estimated Weekly QRI NTA as at 10.03.2025

11 March 25

Application for quotation of securities - QRI

×

Application for quotation of securities - QRI

11 March 25

Application for quotation of securities - QRI

×

Application for quotation of securities - QRI

07 March 25

Application for quotation of securities - QRI

×

Application for quotation of securities - QRI

05 March 25

$218m Raised in Offer and Placement

×

$218m Raised in Offer and Placement

05 March 25

Proposed issue of securities - QRI

×

Proposed issue of securities - QRI

05 March 25

Estimated Monthly NTA as at 28.02.2025

×

Estimated Monthly NTA as at 28.02.2025

05 March 25

Estimated Weekly QRI NTA as at 03.03.2025

×

Estimated Weekly QRI NTA as at 03.03.2025

28 February 25

Company Secretary Notice

×

Company Secretary Notice

28 February 25

Distribution Announcement

×

Distribution Announcement

28 February 25

Dividend/Distribution - QRI

×

Dividend/Distribution - QRI

27 February 25

Appendix 4D and HY24 Financial Statements

×

Appendix 4D and HY24 Financial Statements

26 February 25

Estimated Weekly QRI NTA as at 24.02.2025

×

Estimated Weekly QRI NTA as at 24.02.2025

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

Dividends

Key Stats

Ex Dividend Date (est.)

05-Mar-25

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

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Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

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Falling Divs over next 2

Lock

Halo Consensus Score

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PEG Ratio

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Consensus EPS Revisions

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Short selling

Key Stats

Percent of Issue

1.28%

Value ($M)

12

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

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$1.6.
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 .