QRI · ASX

Qualitas Real Estate Income Fund Units (ASX:QRI)

AU$1.66

 0.005 (0.302%)
ASX:Live
20/12/2024 04:10:10 PM
Near Resistance Near 52 Week High HALO Small HALO Price Momentum HALO Ords +4
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

Very Weak

Earnings

Neutral

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$787.76M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

04-Dec-24

Market Data

52 weeks range

Low 1.55 - 1.67

Trade Value (12mth)

AU$278,021.00

1 week

0.61%

1 month

1.85%

YTD

1.22%

1 year

2.8%

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.)

04-Dec-24

Next Dividend Pay Date (est.)

16-Dec-24

Reporting Currency

AUD

Short Sell (% of issue)

1.15

QRI Announcements

Latest Announcements

Date Announcements

18 December 24

Estimated Weekly NTA as at 16.12.2024

×

Estimated Weekly NTA as at 16.12.2024

17 December 24

Performance Update - November 2024

×

Performance Update - November 2024

16 December 24

Application for quotation of securities - QRI

×

Application for quotation of securities - QRI

13 December 24

Update - Dividend/Distribution - QRI

×

Update - Dividend/Distribution - QRI

13 December 24

Distribution Announcement

×

Distribution Announcement

12 December 24

Cleansing Notice

×

Cleansing Notice

12 December 24

Application for quotation of securities - QRI

×

Application for quotation of securities - QRI

11 December 24

Estimated Weekly NTA as at 09.12.2024

×

Estimated Weekly NTA as at 09.12.2024

09 December 24

Cleansing Notice

×

Cleansing Notice

09 December 24

Application for quotation of securities - QRI

×

Application for quotation of securities - QRI

04 December 24

Estimated Weekly NTA as at 02.12.2024

×

Estimated Weekly NTA as at 02.12.2024

03 December 24

Estimated Monthly NTA as at 30.11.2024

×

Estimated Monthly NTA as at 30.11.2024

02 December 24

Completion of Placement

×

Completion of Placement

02 December 24

Proposed issue of securities - QRI

×

Proposed issue of securities - QRI

29 November 24

Dividend/Distribution - QRI

×

Dividend/Distribution - QRI

29 November 24

Distribution Announcement

×

Distribution Announcement

27 November 24

Estimated Weekly NTA as at 25.11.2024

×

Estimated Weekly NTA as at 25.11.2024

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

Dividends

Key Stats

Ex Dividend Date (est.)

04-Dec-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

1.15%

Value ($M)

9

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

QRI Shortsell

Frequently Asked Questions

The current share price of Qualitas Real Estate Income Fund Units (QRI:ASX) is AU$1.66.
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 .