1800-272-662
Shopping Cart 0
countryflagAU
Login

Qualitas Real Estate Income Fund

Financial Services AU QRI

1.58AUD
0.02(1.28%)

Last update at 2026-03-13T05:10:00Z

Day Range

1.541.58
LowHigh

52 Week Range

1.401.66
LowHigh

Fundamentals

  • Previous Close 1.56
  • Market Cap993.87M
  • Volume1975238
  • P/E Ratio13.13
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 66.87M 55.91M 46.47M 29.00M 22.93M
Minority interest - - - - -
Net income 66.87M 55.91M 46.47M 29.00M 22.02M
Selling general administrative 0.14M 0.53M 0.70M 0.73M 0.98M
Selling and marketing expenses - - - - 0.98M
Gross profit -12.34000M -9.87700M 47.49M 30.57M 23.09M
Reconciled depreciation - - - - -
Ebit - - - -29.71500M -22.84300M
Ebitda -13.76900M -12.17800M -10.89400M -9.88900M -6.87500M
Depreciation and amortization - - - 39.63M 29.80M
Non operating income net other - - - - -
Operating income -13.76900M -12.17800M -10.89400M -9.88900M -6.87500M
Other operating expenses 13.77M 12.18M 385.09M 9.89M 23.09M
Interest expense - - - 0.74M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.52M 1.31M 1.11M 0.74M 0.56M
Net interest income 1.52M 1.31M 1.11M 0.74M 0.56M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 46.47M 29.00M 22.02M
Total revenue 80.64M 68.08M 57.12M 38.91M 28.98M
Total operating expenses 1.43M -9.87700M 375.46M 1.68M 0.98M
Cost of revenue 12.34M 9.88M 9.63M 8.34M 5.89M
Total other income expense net 80.64M 68.08M 374.44M 38.89M 29.80M
Discontinued operations - - - - -
Net income from continuing ops 66.87M 55.91M 46.47M 29.00M 22.93M
Net income applicable to common shares 66.87M 55.91M 46.47M 29.00M 22.93M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 983.24M 684.06M 607.52M 604.69M 418.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 8.71M 7.38M 6.36M 4.25M 3.04M
Total stockholder equity 974.53M 676.68M 601.16M 600.43M 415.02M
Deferred long term liab - - - - -
Other current liab - 4.93M 4.89M 2.88M 2.17M
Common stock - 676.68M 601.16M 600.43M 415.02M
Capital stock 974.53M 676.68M 601.16M 600.43M 415.02M
Retained earnings - - 0.29M 0.04M -0.10300M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 9.40M 12.66M 11.68M 9.55M 4.11M
Cash and equivalents - - 11.68M 9.55M 4.11M
Total current liabilities 8.71M 7.38M 6.36M 4.25M 3.04M
Current deferred revenue - - - - -
Net debt - -12.65600M -11.68300M -9.54800M -4.10800M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 17.43M 19.18M 17.39M 13.43M 6.72M
Long term investments 965.81M 664.88M 590.13M 591.26M 411.33M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 8.03M 6.52M 5.71M 3.88M 2.61M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.22M 2.44M 1.47M 1.37M 0.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 965.81M 664.88M 590.13M 591.26M 411.33M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -4.20700M 0.40M 2.13M -3.68700M 0.36M
Change to liabilities - - - - -
Total cashflows from investing activities -4.20700M 0.40M 2.13M -3.68700M 0.36M
Net borrowings - - - - -
Total cash from financing activities 232.66M 20.06M -43.36400M 157.34M 31.57M
Change to operating activities - - - - -
Net income 66.87M 55.91M 46.47M 68.63M 52.73M
Change in cash -3.25900M 0.97M 2.13M 5.44M -1.11800M
Begin period cash flow 12.66M 11.68M 9.55M 4.11M 5.23M
End period cash flow 9.40M 12.66M 11.68M 9.55M 4.11M
Total cash from operating activities -231.71700M -19.49300M 43.37M 68.63M -33.03900M
Issuance of capital stock 294.81M 74.63M - 184.35M 54.00M
Depreciation - - - - -
Other cashflows from investing activities -4.20700M 0.40M 2.13M -3.68700M 0.36M
Dividends paid -62.14500M 53.80M 42.43M 27.01M 22.43M
Change to inventory - - - - -
Change to account receivables - - -1.82300M -1.27000M -0.26700M
Sale purchase of stock 294.81M -0.76500M -0.93800M -0.93800M 54.00M
Other cashflows from financing activities - 0.40M 2.13M 0.94M 0.36M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -231.71700M -19.49300M 43.37M -148.21400M -33.03900M
Stock based compensation - - - - -
Other non cash items - -19.49300M 1.58M -68.62600M -22.93000M
Free cash flow -231.71700M -19.49300M 43.37M 68.63M -33.03900M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QRI
Qualitas Real Estate Income Fund		 0.02 1.28% 1.58 13.13 - 242.07 0.97 388.18 -49.1374
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

View All

Profile

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

Qualitas Real Estate Income Fund

Level 18, Sydney, NSW, Australia, 2000

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.