Qualitas Real Estate Income Fund Posts Estimated NTA of $1.60 per Unit

Qualitas Real Estate Income Fund Units ( (AU:QRI) ) has provided an announcement.

Qualitas Real Estate Income Fund has reported an estimated unaudited net tangible asset backing of $1.6000 per unit as at 31 January 2026, expressed in Australian dollars, indicating the current assessed value of investors’ underlying interests in the mortgage-backed real estate loan portfolio. The regular publication of the fund’s NTA offers transparency for unitholders and the market, providing a snapshot of portfolio valuation and capital position for this income-focused real estate credit vehicle.

The most recent analyst rating on (AU:QRI) stock is a Buy with a A$1.60 price target. To see the full list of analyst forecasts on Qualitas Real Estate Income Fund Units stock, see the AU:QRI Stock Forecast page.

More about Qualitas Real Estate Income Fund Units

Qualitas Real Estate Income Fund (QRI) is an ASX-listed trust that aims to provide monthly income and capital preservation by investing in a diversified portfolio of real estate loans secured by first and second mortgages, predominantly over Australian properties. The fund is managed by QRI Manager Pty Ltd, a wholly owned subsidiary of Qualitas Group, an Australian alternative real estate investment manager with billions of dollars in committed funds under management and a focus on real estate private credit and private equity across multiple property sectors. The Responsible Entity of the trust is The Trust Company (RE Services) Limited, part of the long-established Perpetual Group.

Average Trading Volume: 858,258

Technical Sentiment Signal: Strong Buy

Current Market Cap: A$1.01B

Find detailed analytics on QRI stock on TipRanks’ Stock Analysis page.