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Qualitas Real Estate Income Fund

Financial AU QRI

1.67AUD
-(-%)

Last update at 2024-12-24T03:10:00Z

Day Range

1.671.68
LowHigh

52 Week Range

1.461.67
LowHigh

Fundamentals

  • Previous Close 1.67
  • Market Cap767.91M
  • Volume215569
  • P/E Ratio11.69
  • Dividend Yield8.35%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.14

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 55.91M 46.47M 29.00M 22.93M 20.75M
Minority interest - - - - -
Net income 55.91M 46.47M 29.00M 22.02M 20.75M
Selling general administrative - 0.70M 0.73M 0.98M 0.90M
Selling and marketing expenses - - - 0.98M -
Gross profit -9.87700M 47.49M 30.57M 23.09M -3.90900M
Reconciled depreciation - - - - -
Ebit - - -29.71500M -22.84300M -6.18300M
Ebitda -12.17800M -10.89400M 9.91M 6.96M -6.18300M
Depreciation and amortization - - 39.63M 29.80M 0.17M
Non operating income net other - - - - -
Operating income -12.17800M -327.97400M -9.88900M -6.87500M -6.18300M
Other operating expenses - 385.09M 30.57M 23.09M 6.18M
Interest expense - - 0.74M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.31M 1.11M 0.74M 0.56M 0.57M
Net interest income 1.31M 1.11M 0.74M 0.56M 0.57M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 46.47M 29.00M 22.02M -0.57500M
Total revenue - 57.12M 38.91M 28.98M 1.38M
Total operating expenses -9.87700M 375.46M 1.68M 0.98M 0.90M
Cost of revenue 9.88M 9.63M 8.34M 5.89M 5.29M
Total other income expense net 55.91M 374.44M 38.89M 29.80M 26.35M
Discontinued operations - - - - -
Net income from continuing ops 55.91M 46.47M 29.00M 22.93M 20.75M
Net income applicable to common shares - 46.47M 29.00M 22.93M 20.75M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 684.06M 607.52M 604.69M 418.06M 363.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.00300M
Total liab 7.38M 6.36M 4.25M 3.04M 2.58M
Total stockholder equity 676.68M 601.16M 600.43M 415.02M 360.92M
Deferred long term liab - - - - -
Other current liab 4.93M 4.89M 2.88M 2.17M 1.78M
Common stock 676.68M 601.16M 600.43M 415.02M 360.92M
Capital stock 676.68M 601.16M 600.43M 415.02M 360.92M
Retained earnings - 0.29M 0.04M -0.10300M 0.11M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 12.66M 11.68M 9.55M 4.11M 5.23M
Cash and equivalents - 11.68M 9.55M 4.11M 5.23M
Total current liabilities 7.38M 6.36M 4.25M 3.04M 2.58M
Current deferred revenue - - - - -
Net debt -12.65600M -11.68300M -9.54800M -4.10800M -5.22600M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - 20.75M
Property plant equipment - - - - -
Total current assets 19.18M 17.39M 13.43M 6.72M 7.57M
Long term investments 664.88M 590.13M 591.26M 411.33M 355.92M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 6.52M 5.71M 3.88M 2.61M 2.34M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.44M 1.47M 1.37M 0.86M 0.80M
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 - - - - 360.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.00500M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 664.88M 590.13M 591.26M 411.33M 355.92M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.40M 2.13M -3.68700M 0.36M -1.91300M
Change to liabilities - - - - -
Total cashflows from investing activities - 2.13M -3.68700M 0.36M -1.91300M
Net borrowings - - - - -
Total cash from financing activities 20.06M -43.36400M 157.34M 31.57M 74.84M
Change to operating activities - - - - -
Net income 55.91M 46.47M 68.63M 52.73M 46.29M
Change in cash 0.97M 2.13M 5.44M -1.11800M 2.07M
Begin period cash flow 11.68M 9.55M 4.11M 5.23M 3.15M
End period cash flow 12.66M 11.68M 9.55M 4.11M 5.23M
Total cash from operating activities - 43.37M 68.63M -33.03900M -70.85100M
Issuance of capital stock 74.63M - 184.35M 54.00M 94.91M
Depreciation - - - - -
Other cashflows from investing activities - 2.13M -3.68700M 0.36M -1.91300M
Dividends paid 53.80M 42.43M 27.01M 22.43M 20.06M
Change to inventory - - - - -
Change to account receivables - -1.82300M -1.27000M -0.26700M -0.78100M
Sale purchase of stock -0.76500M -0.93800M -0.93800M 54.00M -0.00500M
Other cashflows from financing activities 0.40M 2.13M 0.94M 0.36M -1.91300M
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 - 43.37M -148.21400M -33.03900M -70.85100M
Stock based compensation - - - - -
Other non cash items - 1.58M -68.62600M -22.93000M -20.74500M
Free cash flow -19.49300M 43.37M 68.63M -33.03900M -70.85100M

Peer Comparison

Sector: Financial 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		 - -% 1.67 11.69 - 242.07 1.13 388.18 -49.1374
AFI
Australian Foundation Investment Company Ltd		 - -% 7.38 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 - -% 2.07 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 - -% 8.95 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 - -% 22.75 51.51 42.37 106.06 11.33 110.89 39.78

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