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Qualitas Real Estate Income Fund

Qualitas Real Estate Income Fund

QRI · AU · Real Estate / REIT - Mortgage

1.49AUD-0.01 (-1.00%)

Price History

Full chart

Market Stats

Previous Close1.51
Open1.50
Day Range1.49 – 1.51
52-Week Range1.38 – 1.54
Volume828.41K
Market Cap880.42M
P/E (TTM)12.68
Forward P/E0.00
EPS0.11
Dividend Yield8.30%
50-Day Avg1.53
200-Day Avg1.55

About

Qualitas Real Estate Income Fund is an income fund specializing in Australian real estate private credit market.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • Employees0
  • HeadquartersLevel 38, Melbourne, VIC, Australia, 3000, Australia

Financials

Income Statement

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.00M1.38M28.98M38.91M57.12M68.29M80.64M88.92M
Growth (%)--80.29%+2001.74%+34.25%+46.78%+19.57%+18.08%+10.27%
Cost of Revenue2.31M5.29M5.89M8.34M9.63M11.16M12.34M16.17M
Gross Profit4.69M-3.91M23.09M30.57M47.49M57.13M-12.34M72.75M
Gross Margin66.96%-283.47%79.66%78.57%83.14%83.66%-15.30%81.82%
Operating Expense405.00K2.27M1.07M40.46M58.38M69.31M1.43M1.84M
Operating Income4.28M-6.18M22.02M-9.89M-10.89M-12.18M-13.77M70.91M
Operating Margin61.17%-448.37%75.98%-25.41%-19.07%-17.83%-17.08%79.75%
EBITDA4.61M-6.18M-6.88M-9.89M-10.89M-12.18M-13.77M70.91M
EBITDA Margin65.93%-448.37%-23.72%-25.41%-19.07%-17.83%-17.08%79.75%
Net Income4.61M20.75M22.93M29.00M46.47M55.91M66.87M70.91M
Net Income Margin65.93%1504.35%79.12%74.53%81.35%81.86%82.92%79.75%
R&D0.660.810.790.750.81---
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%---
Interest Expense000739.00K----
Interest Expense % of Total Revenue0.00%0.00%0.00%1.90%----

Balance Sheet

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets231.21M267.66M363.50M418.06M604.69M607.52M684.06M983.24M1.02B
Total Liabilities01.75M2.58M3.04M4.25M6.36M7.38M8.71M9.38M
Total Equity231.21M265.91M360.92M415.02M600.43M601.16M676.68M974.53M1.01B
Cash225.48M3.15M5.23M4.11M9.55M11.68M12.66M9.40M12.58M
Net Debt-225.48M--5.23M-4.11M-9.55M-11.68M-12.66M-9.40M-12.58M

Cash Flow

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-250.58M-70.85M-33.04M68.63M43.37M-19.49M-230.90M35.99M
Investing Cash Flow-8.78M-1.91M356.00K-3.69M2.13M402.00K-5.02M1.93M
Financing Cash Flow262.51M74.84M31.57M157.34M-43.36M20.06M232.66M-34.73M
Capital Expenditure00000000
Free Cash Flow-250.58M-70.85M-33.04M68.63M43.37M-19.49M-230.90M35.99M
Dividends Paid3.38M20.06M22.43M27.01M42.43M53.80M62.15M67.99M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-1.35%-28.32%-67.90%39.36%97.82%-276.01%-26.91%188.92%

Earnings

Report DateFeb 20, 2019Aug 22, 2019Feb 27, 2020Aug 31, 2020Feb 19, 2021Aug 31, 2021Feb 22, 2022Aug 30, 2022Feb 20, 2023
EPS Estimate0.000.000.000.000.00----
EPS Actual0.000.030.050.050.050.050.040.040.06
Surprise---------
Timing------After-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap880.42M
Enterprise Value970.56M
Trailing P/E12.68
Forward P/E0.00
Price / Sales242.07
Price / Book0.97
EPS0.11
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity508.69%
Return on Assets0.00%
Shares Outstanding631.13M
Shares Float0
Dividend Yield8.30%
Dividend Rate0.12
Payout Ratio100.57%

Dividends

202610×
0.01Nov 4, 20260.01Sep 3, 20260.01Aug 5, 20260.01Jul 6, 20260.01Jun 3, 20260.01May 5, 20260.01Apr 7, 20260.01Mar 4, 20260.01Feb 4, 20260.01Jan 6, 2026
202512×
0.01Dec 3, 20250.01Nov 5, 20250.01Oct 3, 20250.01Sep 3, 20250.01Aug 5, 20250.01Jul 3, 20250.01Jun 4, 20250.01May 5, 20250.01Apr 3, 20250.01Mar 5, 20250.01Feb 5, 20250.01Jan 6, 2025
20242×
0.01Dec 4, 20240.01Nov 5, 2024