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Qualitas Real Estate Income Fund Units (AU:QRI)
ASX:QRI
Total Valuation
Qualitas Real Estate Income Fund Units has a market cap or net worth of AU$1.12B. The enterprise value is AU$893.95M.
Market CapAU$1.12B
Enterprise ValueAU$893.95M
Share Statistics
Qualitas Real Estate Income Fund Units has 710,833,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding710,833,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qualitas Real Estate Income Fund Units’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -1.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-1.80%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qualitas Real Estate Income Fund Units is 11.8. Qualitas Real Estate Income Fund Units’s PEG ratio is 0.44.
PE Ratio11.8
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-31.63
Price to Operating Cash Flow-31.04
PEG Ratio0.44
Income Statement
In the last 12 months, Qualitas Real Estate Income Fund Units had revenue of 0.00 and earned 55.91M in profits. Earnings per share was 0.15.
Revenue0.00
Gross Profit-9.88M
Operating Income-12.18M
Pretax Income55.91M
Net Income55.91M
EBITDA-12.18M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -5.34M and capital expenditures 0.00, giving a free cash flow of -5.34M billion.
Operating Cash Flow-5.34M
Free Cash Flow-5.34M
Free Cash Flow per Share>-0.01
Dividends & Yields
Qualitas Real Estate Income Fund Units pays an annual dividend of AU$0.009, resulting in a dividend yield of 7.57%
Dividend Per ShareAU$0.009
Dividend Yield7.57%
Payout Ratio89.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change1.29%
50-Day Moving Average1.58
200-Day Moving Average1.57
Relative Strength Index (RSI)48.52
Average Volume (3m)1.05M
Important Dates
Qualitas Real Estate Income Fund Units upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Qualitas Real Estate Income Fund Units as a current ratio of 2.60, with Debt / Equity ratio of 0.00%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.00
Net Debt to EBITDA1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qualitas Real Estate Income Fund Units has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Qualitas Real Estate Income Fund Units EV to EBITDA ratio is -49.58, with an EV/FCF ratio of -30.98.
EV to Sales0.00
EV to EBITDA-49.58
EV to Free Cash Flow-30.98
EV to Operating Cash Flow-30.98
Balance Sheet
Qualitas Real Estate Income Fund Units has AU$12.66M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$12.66M billion.
Cash & Marketable SecuritiesAU$12.66M
Total DebtAU$0.00
Net CashAU$12.66M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$1.79
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Qualitas Real Estate Income Fund Units is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.46%
EPS Growth Forecast-6.01%