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Home CompaniesQualitas Real Estate Income Fund

Qualitas Real Estate Income Fund

Real Estate REIT - Mortgage
PortfolioPortfolio WatchlistWatchlist
Company price
1.505 AUD 0.01 ( 0.67%)
Last update at 2026-11-12T05:22:00Z
VOLUME
561134
Market Cap
940.38M
P/E
13.55

Momentum Score

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

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

Day Price Range
1.49
Low
1.51
High
52 Week Price Range
1.37
Low
1.53
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Qualitas Real Estate Income Fund is a listed vehicle that provides investors exposure to a portfolio of real estate credit and income-producing assets managed by Qualitas, a specialist real estate credit manager. Long-term growth drivers include continued demand for private real estate credit, the manager’s origination and underwriting capability, and the potential for higher yields versus traditional fixed income, which may benefit income-focused investors.
Key risks include credit losses and property-value declines from borrower defaults, interest-rate and liquidity pressures that could constrain redemptions or widen funding costs, and manager execution or concentration risk.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.50
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
508.69%
Net Debt
-12.66M
ROCE
7.02%
Diluted EPS TTM
0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 70.91M 66.87M 55.91M 46.47M 29.00M
Net income 70.91M 66.87M 55.91M 46.47M 29.00M
Selling general administrative - 0.14M 0.53M 0.70M 0.73M
Gross profit 72.75M -12.34M -9.88M 47.49M 30.57M
Ebit - - - - -29.71M
Ebitda 70.91M -13.77M -12.18M -10.89M -9.89M
Depreciation and amortization - - - - 39.63M
Operating income 70.91M -13.77M -12.18M -10.89M -9.89M
Other operating expenses 18.00M 13.77M 12.18M 385.09M 9.89M
Interest expense - - - - 0.74M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 1.41M 1.52M 1.31M 1.11M 0.74M
Net interest income 1.41M 1.52M 1.31M 1.11M 0.74M
Income tax expense - - - 46.47M 29.00M
Total revenue 88.92M 80.64M 68.08M 57.12M 38.91M
Total operating expenses 1.84M 1.43M -9.88M 375.46M 1.68M
Cost of revenue 16.17M 12.34M 9.88M 9.63M 8.34M
Total other income expense net 86.89M 80.64M 68.08M 374.44M 38.89M
Net income from continuing ops 70.91M 66.87M 55.91M 46.47M 29.00M
Net income applicable to common shares - 66.87M 55.91M 46.47M 29.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1019.22M 983.24M 684.06M 607.52M 604.69M
Total liab 9.38M 8.71M 7.38M 6.36M 4.25M
Total stockholder equity 1009.84M 974.53M 676.68M 601.16M 600.43M
Other current liab - - 4.93M 4.89M 2.88M
Common stock - - 676.68M 601.16M 600.43M
Capital stock 1009.84M 974.53M 676.68M 601.16M 600.43M
Retained earnings - - - 0.29M 0.04M
Cash 12.58M 9.40M 12.66M 11.68M 9.55M
Cash and equivalents - - - 11.68M 9.55M
Total current liabilities 9.38M 8.71M 7.38M 6.36M 4.25M
Net debt - - -12.66M -11.68M -9.55M
Short term debt - - - 0.00M 0.00M
Total current assets 21.31M 17.43M 19.18M 17.39M 13.43M
Long term investments 997.90M 965.81M 664.88M 590.13M 591.26M
Net receivables 8.73M 8.03M 6.52M 5.71M 3.88M
Accounts payable 2.24M 2.22M 2.44M 1.47M 1.37M
Non current assets total 997.90M 965.81M 664.88M 590.13M 591.26M
Long term debt total - - - 0.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -4.21M 0.40M 2.13M -3.69M
Total cashflows from investing activities 1.93M -4.21M 0.40M 2.13M -3.69M
Total cash from financing activities -34.73M 232.66M 20.06M -43.36M 157.34M
Net income 70.91M 66.87M 55.91M 46.47M 68.63M
Change in cash 3.18M -3.26M 0.97M 2.13M 5.44M
Begin period cash flow 9.40M 12.66M 11.68M 9.55M 4.11M
End period cash flow 12.58M 9.40M 12.66M 11.68M 9.55M
Total cash from operating activities 35.99M -231.72M -19.49M 43.37M 68.63M
Issuance of capital stock 34.63M 294.81M 74.63M - 184.35M
Other cashflows from investing activities 1.93M -4.21M 0.40M 2.13M -3.69M
Dividends paid 67.99M -62.15M 53.80M 42.43M 27.01M
Change to account receivables -0.70M - - -1.82M -1.27M
Sale purchase of stock -1.37M 294.81M -0.77M -0.94M -0.94M
Other cashflows from financing activities - - 0.40M 2.13M 0.94M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -35.53M -231.72M -19.49M 43.37M -148.21M
Other non cash items 0.61M - -19.49M 1.58M -68.63M
Free cash flow 35.99M -231.72M -19.49M 43.37M 68.63M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
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		 0.01
0.67%		 1.50 13.55 - 242.07 0.92 388.18 -49.14
TCF
360 Capital Mortgage REIT		 -0.06
1.29%		 4.60 7.19 - 6.35 0.77 6.58 -0.74

Profile*

Qualitas Real Estate Income Fund

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

Level 38, Melbourne, VIC, Australia, 3000

61 3 9612 3900

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.

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