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Qualitas Real Estate Income Fund Units (AU:QRI)
ASX:QRI
Australian Market

Qualitas Real Estate Income Fund Units (QRI) AI Stock Analysis

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AU:QRI

Qualitas Real Estate Income Fund Units

(Sydney:QRI)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:―
Qualitas Real Estate Income Fund Units scores moderately due to a combination of strong balance sheet fundamentals and attractive valuation metrics, which are offset by inconsistent income statement performance and cash flow generation issues. The lack of recent earnings call data and corporate events further stabilizes the score around moderate levels.
Positive Factors
Strong Portfolio Health
The absence of interest arrears or impairments indicates robust risk management and asset quality, supporting long-term stability and investor confidence.
Capital Raising Success
Successful capital raising enhances the fund's investment capacity, allowing for portfolio expansion and improved operational efficiencies, benefiting long-term growth.
Consistent Income Distribution
Regular income distributions demonstrate the fund's ability to generate stable returns, reinforcing its attractiveness to income-focused investors and supporting market positioning.
Negative Factors
Cash Flow Challenges
Zero operating cash flow suggests difficulties in converting income into cash, which could constrain liquidity and limit reinvestment opportunities, affecting long-term operations.
Inconsistent Revenue Performance
Inconsistent revenue and net income performance indicate potential volatility in earnings, which may challenge the fund's ability to maintain steady growth and investor returns.
Negative Free Cash Flow Growth
Negative free cash flow growth can hinder the fund's ability to finance new investments or distribute dividends, potentially impacting long-term financial health and investor satisfaction.

Qualitas Real Estate Income Fund Units (QRI) vs. iShares MSCI Australia ETF (EWA)

Qualitas Real Estate Income Fund Units Business Overview & Revenue Model

Company DescriptionQualitas Real Estate Income Fund engages in the provision of monthly income and capital preservation. It seeks to invest in a portfolio of investments that offers exposure to real estate loans secured by first and second mortgages. The company was founded by Andrew Schwartz in 2008, and is headquartered in Melbourne, Australia.
How the Company Makes MoneyQRI makes money by investing in a diversified portfolio of real estate loans, which generates income through interest payments. The fund earns revenue by providing debt financing to real estate developers and property owners, thereby receiving interest payments over the loan period. Key revenue streams include interest income from various types of real estate loans such as first and second mortgages, mezzanine loans, and preferred equity. Additionally, the fund may benefit from capital appreciation on its loan investments. Significant partnerships with real estate developers and financial institutions may also contribute to its earnings, as these relationships can enhance deal flow and provide access to high-quality lending opportunities.

Qualitas Real Estate Income Fund Units Financial Statement Overview

Summary
Qualitas Real Estate Income Fund Units displays a mixed financial outlook. The balance sheet is robust with no leverage and increasing equity, indicating financial stability. However, the income statement and cash flow statement reveal challenges, such as inconsistent revenue and profitability metrics, and issues in cash generation from operations.
Income Statement
45
Neutral
Qualitas Real Estate Income Fund Units shows a mixed income statement performance. The company has experienced fluctuating net income, with a significant net income in 2024 despite zero revenue. The gross profit margin is non-existent due to negative gross profits and zero revenue in the most recent period. Revenue has shown growth over previous years but presents instability due to the latest period's figures. EBIT and EBITDA margins are negative, indicating operational challenges.
Balance Sheet
75
Positive
The balance sheet is strong with no debt, resulting in a debt-to-equity ratio of zero, emphasizing financial stability. The company has a high equity ratio, indicating a robust capital structure. Stockholders’ equity has consistently increased, demonstrating strong financial health. However, the company should address the liquidity concerns due to minimal cash flow from operations.
Cash Flow
40
Negative
The cash flow statement presents challenges, with a negative free cash flow growth rate year-over-year. The operating cash flow to net income ratio is concerning with operating cash flow being zero in the latest period. This indicates difficulties in generating cash from operations despite net income.
BreakdownTTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue-32.58M0.0057.12M38.91M28.98M1.38M
Gross Profit-37.23M-9.88M47.49M30.57M23.09M-3.91M
EBITDA-39.86M-12.18M-10.89M-9.89M-6.88M-4.80M
Net Income28.23M55.91M46.47M29.00M22.02M20.75M
Balance Sheet
Total Assets684.06M684.06M607.52M604.69M418.06M363.50M
Cash, Cash Equivalents and Short-Term Investments12.66M12.66M11.68M9.55M4.11M5.23M
Total Debt0.000.000.000.000.000.00
Total Liabilities7.38M7.38M6.36M4.25M3.04M2.58M
Stockholders Equity676.68M676.68M601.16M600.43M415.02M360.92M
Cash Flow
Free Cash Flow-5.34M-19.49M44.13M68.63M-32.49M-70.32M
Operating Cash Flow-5.34M-19.49M44.13M68.63M-32.49M-70.32M
Investing Cash Flow-304.00K402.00K1.37M-3.69M-193.00K-2.45M
Financing Cash Flow5.85M20.06M-43.36M157.34M31.57M74.84M

Qualitas Real Estate Income Fund Units Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.60
Price Trends
50DMA
1.57
Positive
100DMA
1.58
Positive
200DMA
1.57
Positive
Market Momentum
MACD
<0.01
Negative
RSI
62.14
Neutral
STOCH
64.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QRI, the sentiment is Positive. The current price of 1.6 is above the 20-day moving average (MA) of 1.58, above the 50-day MA of 1.57, and above the 200-day MA of 1.57, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.14 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:QRI.

Qualitas Real Estate Income Fund Units Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
56
Neutral
AU$873.47M8.7312.11%11.71%-6.49%-5.40%
56
Neutral
AU$1.01B11.988.10%7.57%16.46%-6.01%
55
Neutral
AU$372.87M18.0712.36%2.86%-26.30%40.12%
53
Neutral
AU$760.20M16.975.92%4.63%26.01%-17.55%
50
Neutral
AU$1.24B9.0411.19%11.83%2.11%15.71%
46
Neutral
AU$1.06B18.025.01%6.60%14.81%―
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:QRI
Qualitas Real Estate Income Fund Units
1.60
0.06
3.76%
AU:PPM
Pepper Money Ltd
1.97
0.74
59.76%
AU:LFS
Latitude Group Holdings Ltd.
1.02
-0.06
-5.56%
AU:COG
COG Financial Services Limited
1.76
0.82
87.23%
AU:LFG
Liberty Financial Group Ltd
4.07
0.57
16.29%
AU:MYS
Mystate Limited
4.48
0.14
3.23%

Qualitas Real Estate Income Fund Units Corporate Events

Qualitas Real Estate Income Fund Posts Weekly NTA Estimate of $1.6068 per Unit
Dec 24, 2025

Qualitas Real Estate Income Fund has released its latest weekly estimate of net tangible asset backing, reporting an unaudited NTA of $1.6068 per unit as at 22 December 2025. The disclosure provides investors with an updated measure of the fund’s per‑unit asset value, supporting transparency around portfolio performance and pricing for the real estate debt-focused vehicle in the lead-up to year end.

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.

Qualitas Real Estate Income Fund: November 2025 Performance Update
Dec 18, 2025

Qualitas Real Estate Income Fund’s November 2025 performance update highlights steady financial results, including a net return of 0.56% for the month, contributing to a trailing 12-month return of 7.50%. With no loan impairments, interest arrears, or workouts, the portfolio remains robust, showcasing diversification across loan types, property sectors, and regions. This resilience underpins the fund’s steady distribution of 7.00% per annum, making it a stable option for income-focused investors.

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.

Qualitas Real Estate Income Fund Updates NTA Valuation
Dec 17, 2025

Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6049 as of December 15, 2025. This update provides stakeholders with a snapshot of the fund’s current value, reflecting its ongoing performance in the real estate investment market. The announcement underscores the fund’s commitment to transparency and its focus on maintaining capital preservation and income generation for its investors.

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.

Qualitas Real Estate Income Fund Announces New Securities Quotation
Dec 15, 2025

Qualitas Real Estate Income Fund has announced the quotation of new securities on the ASX, with a total of 326 ordinary units fully paid being issued. This move is part of a dividend or distribution plan, potentially impacting the company’s market position by increasing its capital base and offering stakeholders additional investment opportunities.

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.

Qualitas Real Estate Income Fund Declares November 2025 Distribution
Dec 12, 2025

The Qualitas Real Estate Income Fund announced a distribution for November 2025 of 0.9207 cents per unit, translating to a 7.00% annual return based on a net tangible asset value of $1.60 per unit. This distribution reflects the fund’s ongoing commitment to providing stable returns to its investors, reinforcing its position in the real estate investment market and highlighting its role in offering attractive risk-adjusted investment opportunities.

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.

Qualitas Real Estate Income Fund Updates Dividend Distribution Details
Dec 12, 2025

Qualitas Real Estate Income Fund has updated its previous announcement regarding its dividend distribution. The update specifies the actual distribution details for the period ending November 30, 2025, with a record date of December 4, 2025. This announcement may impact stakeholders by providing clarity on expected returns and reinforcing the company’s commitment to transparency in its financial operations.

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.

Qualitas Real Estate Income Fund Updates NTA Valuation
Dec 10, 2025

Qualitas Real Estate Income Fund has announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6028 as of December 8, 2025. This announcement provides stakeholders with an updated valuation metric, reflecting the fund’s current financial standing and its commitment to transparency. The NTA figure is crucial for investors as it indicates the underlying value of the fund’s assets, potentially impacting investment decisions and market perception.

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.

Qualitas Real Estate Income Fund Announces NTA Per Unit Estimate
Dec 3, 2025

Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit value of $1.6008 as of December 1, 2025. This announcement reflects the fund’s ongoing commitment to providing stable returns through its investment strategy focused on real estate loans. The NTA value serves as an indicator of the fund’s financial health and its ability to meet its investment objectives, which is crucial for stakeholders and investors looking for reliable income streams and capital preservation.

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.

Qualitas Real Estate Income Fund Reports Estimated NTA Per Unit
Dec 3, 2025

Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6006 as of November 30, 2025. This announcement reflects the fund’s ongoing efforts to provide stable income and preserve capital for its investors through strategic investments in real estate loans. The fund’s performance and asset valuation are crucial for stakeholders, as they indicate the fund’s ability to meet its investment objectives and maintain investor confidence.

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.

Qualitas Real Estate Income Fund Updates Dividend Distribution Details
Nov 28, 2025

Qualitas Real Estate Income Fund has issued an update regarding its dividend distribution, correcting the DRP election date. The distribution, related to a one-month period ending on November 30, 2025, has a record date set for December 4, 2025, and an ex-date of December 3, 2025. This update ensures accurate information for stakeholders and maintains transparency in the fund’s financial operations.

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.

Qualitas Real Estate Income Fund Declares November 2025 Distribution
Nov 28, 2025

Qualitas Real Estate Income Fund announced a distribution for November 2025 of 0.9207 cents per unit, equating to a 7.00% annual return based on a net tangible asset value of $1.60 per unit. This announcement reflects the fund’s ongoing commitment to delivering consistent income to its investors, reinforcing its position in the market as a reliable source of real estate investment returns.

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.

Qualitas Real Estate Income Fund Announces Latest NTA Per Unit
Nov 26, 2025

The Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6081 as of November 24, 2025. This announcement highlights the fund’s ongoing commitment to providing stable returns through its strategic investments in real estate loans. The NTA figure is crucial for stakeholders as it reflects the fund’s asset value, impacting investor confidence and market positioning. The fund’s focus on real estate loans in Australia positions it as a key player in the market, offering attractive risk-adjusted returns.

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.

Qualitas Real Estate Income Fund Reports Stable October Performance
Nov 20, 2025

Qualitas Real Estate Income Fund’s October 2025 performance update reveals a stable financial position with no arrears or impairments in its loan portfolio. The fund’s net return for the year is 8.22%, slightly below its target return range, but it maintains a strong market presence with a diversified loan portfolio and a current distribution rate of 6.90% per annum.

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.

Qualitas Real Estate Income Fund Issues New Units for Performance Fees
Nov 19, 2025

Qualitas Real Estate Income Fund has issued 98,892 fully paid units to its manager at $1.60 per unit as part of performance fees, without preparing a Product Disclosure Statement. This move complies with the Corporations Act and reflects the company’s ongoing commitment to regular reporting and disclosure obligations, potentially impacting its financial transparency and stakeholder trust.

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.

Qualitas Real Estate Income Fund Reports NTA Per Unit Update
Nov 19, 2025

Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6060 as of November 17, 2025. This update reflects the fund’s ongoing commitment to providing transparent financial insights to its stakeholders, reinforcing its position in the real estate investment sector. The announcement is significant for investors as it provides a snapshot of the fund’s current financial standing, which is crucial for assessing investment performance and making informed decisions.

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.

Qualitas Real Estate Income Fund Announces New Securities Quotation
Nov 19, 2025

Qualitas Real Estate Income Fund has announced a new issuance of 98,892 ordinary units, which will be quoted on the ASX under the code QRI. This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional liquidity options for investors.

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.

Qualitas Real Estate Income Fund Announces Proposed Issue of Securities
Nov 18, 2025

Qualitas Real Estate Income Fund has announced a proposed issue of 98,892 fully paid ordinary units, scheduled for November 19, 2025. This move is aimed at raising capital through a placement or other type of issue, potentially impacting the company’s market positioning by increasing its investment capacity and offering stakeholders an opportunity to invest in its income-generating real estate portfolio.

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.

Qualitas Real Estate Income Fund Updates Securities Quotation
Nov 17, 2025

Qualitas Real Estate Income Fund has announced an update to a previous announcement regarding the quotation of securities on the ASX. The update corrects the number of securities to be issued under a dividend or distribution plan, with the corrected issuance date being November 17, 2025. This amendment is part of the company’s ongoing efforts to ensure accurate and transparent communication with stakeholders.

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.

Qualitas Real Estate Income Fund Announces Board Changes
Nov 17, 2025

The Trust Company (RE Services) Limited, responsible for managing the Qualitas Real Estate Income Fund, announced changes in its board of directors. Vicki Riggio has resigned as a Director, and David Manoukian has been appointed as an Executive Director, effective November 17, 2025. David Manoukian, who is also the CFO of Perpetual Corporate Trust, brings extensive experience in finance and strategic business leadership, which is expected to enhance the company’s strategic direction and financial oversight.

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.

Qualitas Real Estate Income Fund Announces Quotation of New Securities
Nov 17, 2025

Qualitas Real Estate Income Fund has announced the quotation of 129,668 fully paid ordinary units on the Australian Securities Exchange (ASX) as of November 17, 2025. This move is part of a dividend or distribution plan, potentially enhancing liquidity and providing shareholders with additional investment opportunities.

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.

Qualitas Real Estate Income Fund Announces October 2025 Distribution with DRP Adjustments
Nov 14, 2025

The Qualitas Real Estate Income Fund has announced a distribution for October 2025, amounting to 0.9383 cents per unit, equivalent to an annual return of 6.90% based on a net tangible asset value of $1.60 per unit. For this distribution, the fund has made temporary changes to its Distribution Reinvestment Plan (DRP), opting to acquire units on-market due to the unit trading price being below the Last Reported NAV. This move, along with the fund covering all brokerage costs, aims to maximize pricing benefits for DRP participants, reflecting the company’s commitment to enhancing shareholder value.

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.

Qualitas Real Estate Income Fund Updates Dividend Distribution Details
Nov 14, 2025

Qualitas Real Estate Income Fund has updated its previous announcement regarding the distribution of dividends for its ordinary units. The update specifies the actual distribution details for the period ending October 31, 2025, with the record date set for November 6, 2025. This announcement is crucial for stakeholders as it provides clarity on the financial returns from their investments in the fund.

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.

Qualitas Real Estate Income Fund Announces Quotation of New Securities
Nov 12, 2025

Qualitas Real Estate Income Fund has announced the quotation of 21,642,438 fully paid ordinary units on the Australian Securities Exchange (ASX) as of November 12, 2025. This move is part of previously announced transactions, potentially enhancing the fund’s market presence and offering stakeholders increased liquidity and investment opportunities.

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.

Qualitas Real Estate Income Fund Announces Updated NTA Per Unit
Nov 12, 2025

Qualitas Real Estate Income Fund has announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6039 as of November 10, 2025. This announcement reflects the fund’s ongoing commitment to providing stable returns through its strategic investments in real estate loans, potentially impacting investor confidence and market positioning by showcasing financial health and operational stability.

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.

Qualitas Real Estate Income Fund Completes $35 Million Entitlement Offer
Nov 11, 2025

Qualitas Real Estate Income Fund has successfully completed a non-renounceable entitlement offer, raising approximately $35 million through the issuance of 21,642,438 new ordinary units at A$1.60 each. The capital raised will be invested in commercial real estate credit investments, aligning with the fund’s investment mandate, and is expected to benefit unitholders by reducing operating costs per unit and increasing trading liquidity. The offer, which includes a shortfall offer targeting up to $162 million, involves several financial institutions as joint lead managers and is legally advised by MinterEllison.

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.

Qualitas Real Estate Income Fund Announces Latest NTA Per Unit
Nov 6, 2025

The Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6021 as of November 3, 2025. This announcement provides stakeholders with a current valuation metric, reflecting the fund’s ongoing performance and potential impact on investor returns. The fund’s focus on real estate loans and its strategic management by Qualitas Group positions it as a significant player in the real estate investment market, aiming to deliver stable income and capital preservation for its investors.

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.

Qualitas Real Estate Income Fund Reports October NTA Estimate
Nov 5, 2025

The Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6009 as of October 31, 2025. This announcement reflects the fund’s ongoing commitment to providing stable income and capital preservation for its investors. The NTA value is a key indicator of the fund’s financial health and performance, impacting investor confidence and the fund’s market positioning.

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.

Qualitas Real Estate Income Fund Declares October 2025 Distribution
Oct 31, 2025

Qualitas Real Estate Income Fund announced a distribution of 0.9383 cents per unit for October 2025, equating to an annualized return of 6.90% based on a net tangible asset per unit of $1.60. This announcement reflects the fund’s ongoing commitment to providing consistent returns to its investors, reinforcing its position in the real estate investment market and offering potential implications for stakeholders seeking stable income through real estate loans.

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.

Qualitas Real Estate Income Fund Announces New Distribution
Oct 31, 2025

Qualitas Real Estate Income Fund announced a new distribution of AUD 0.009383 per ordinary unit, with an ex-date of November 5, 2025, and a payment date of November 17, 2025. This announcement is part of their ongoing strategy to provide regular income to their investors, reflecting the company’s commitment to maintaining a steady distribution schedule, which could positively impact investor confidence and market perception.

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.

Qualitas Real Estate Income Fund Announces Latest NTA Estimate
Oct 29, 2025

The Qualitas Real Estate Income Fund has announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6079 as of October 27, 2025. This announcement reflects the fund’s ongoing commitment to providing value to its stakeholders through strategic investments in real estate loans. The NTA estimate is a key indicator of the fund’s financial health and its ability to meet its investment objectives, impacting its positioning in the real estate investment market.

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.

Qualitas Real Estate Income Fund Launches Entitlement Offer to Boost Capital
Oct 23, 2025

Qualitas Real Estate Income Fund has announced the opening of a 1 for 6 pro rata non-renounceable entitlement offer to raise funds by issuing new units at A$1.60 each. The offer includes an oversubscription facility and allows for the placement of any shortfall to existing and new wholesale investors. The offer is not underwritten, and all associated costs will be covered by the investment manager, ensuring no financial burden on the Trust. The entitlement offer is set to close on November 5, 2025, with results to be announced on November 12, 2025. This initiative aims to strengthen the fund’s capital base and enhance its investment capacity, potentially impacting its market positioning positively.

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.

Qualitas Real Estate Income Fund Announces NTA Estimate for October 2025
Oct 22, 2025

The Qualitas Real Estate Income Fund has announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6060 as of October 20, 2025. This announcement reflects the fund’s ongoing commitment to providing stable returns through its strategic investments in real estate loans, which may influence investor confidence and market positioning. The fund’s focus on capital preservation and monthly income generation continues to be a key aspect of its operations, potentially impacting stakeholders’ decisions and the broader real estate investment landscape.

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.

Qualitas Real Estate Income Fund Launches $162 Million Entitlement Offer
Oct 20, 2025

Qualitas Real Estate Income Fund announced a $162 million entitlement offer, opening on October 24 and closing on November 5, 2025. This offer aims to enable investors to participate in approximately $1.3 billion of investment committee-approved transactions, expected to be allocated and settled by year-end. The portfolio is anticipated to be fully invested by October 31, 2025, with a $50 million warehouse facility expected to be fully drawn. The announcement reflects the company’s strategic efforts to expand its investment capacity and enhance returns for stakeholders.

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.

Qualitas Real Estate Income Fund Announces Entitlement Offer
Oct 16, 2025

The Trust Company (RE Services) Limited, as the responsible entity for Qualitas Real Estate Income Fund, has announced a pro rata non-renounceable entitlement offer. This offer allows existing eligible unitholders and certain new institutional investors to purchase one new unit for every six units held at a price of A$1.60 per unit. The announcement indicates that the offer will not materially impact the control of the Trust, as it is not expected to significantly alter voting power dynamics.

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.

Qualitas Real Estate Income Fund Announces New Securities Issue
Oct 16, 2025

Qualitas Real Estate Income Fund has announced a proposed issue of 101,547,599 ordinary units fully paid, as part of a standard pro rata issue. The non-renounceable offer is set to close on November 5, 2025, with an issue date of November 12, 2025. This move is likely to impact the company’s market positioning by potentially increasing its capital base and providing more investment opportunities for stakeholders.

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.

Qualitas Real Estate Income Fund Launches $162 Million Entitlement Offer
Oct 16, 2025

Qualitas Real Estate Income Fund has announced a $162 million non-renounceable entitlement offer, allowing eligible unitholders to purchase new units at a discounted price. The proceeds will be invested in commercial real estate loans, aligning with the fund’s strategy to capitalize on the expanding private credit market. The fund aims to provide retail and wholesale investors with access to high-quality income credit opportunities, reinforcing its position in the evolving Australian property finance landscape.

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.

Qualitas Real Estate Income Fund Issues New Securities on ASX
Oct 15, 2025

Qualitas Real Estate Income Fund has announced the issuance of 127,155 fully paid ordinary units, which will be quoted on the Australian Securities Exchange (ASX) as of October 15, 2025. This move is part of a dividend or distribution plan, potentially enhancing the fund’s liquidity and offering investors an opportunity to participate in its income-focused real estate investments.

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.

Qualitas Real Estate Income Fund Announces Latest NTA Per Unit
Oct 14, 2025

Qualitas Real Estate Income Fund has announced an estimated unaudited Net Tangible Asset (NTA) per unit value of $1.6040 as of October 13, 2025. This update reflects the fund’s ongoing performance and its commitment to providing investors with reliable income through strategic investments in real estate loans. The announcement underscores Qualitas’ position in the market as a significant player in real estate investment, leveraging its extensive industry knowledge and investment expertise to drive performance and create value for its stakeholders.

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.

Qualitas Real Estate Income Fund Declares September 2025 Distribution
Oct 14, 2025

Qualitas Real Estate Income Fund has announced a distribution for September 2025, amounting to 0.8587 cents per unit, translating to an annual distribution return of 6.53% based on a net tangible asset per unit of $1.60. This announcement reflects the fund’s ongoing commitment to providing stable returns to its investors, leveraging its strategic investments in real estate loans secured by mortgages, and reinforcing its position in the Australian real estate investment market.

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.

Qualitas Real Estate Income Fund Updates Dividend Distribution
Oct 14, 2025

Qualitas Real Estate Income Fund has announced an update to its previous dividend distribution announcement. The update specifies the actual distribution amount for the period ending September 30, 2025, with a record date of October 6, 2025. This update reflects the company’s ongoing commitment to providing returns to its investors and may influence stakeholder expectations regarding future distributions.

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.

Qualitas Real Estate Income Fund Announces NTA Per Unit
Oct 8, 2025

Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6020 as of October 6, 2025. This announcement reflects the fund’s ongoing commitment to transparency and provides stakeholders with insights into the fund’s financial health, potentially impacting investor confidence and market positioning.

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.

Qualitas Real Estate Income Fund Reports NTA Per Unit for September 2025
Oct 2, 2025

Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6003 as of September 30, 2025. This announcement reflects the fund’s ongoing efforts to provide stable income and preserve capital through strategic investments in real estate loans. The update is significant for stakeholders as it highlights the fund’s financial health and its ability to maintain asset value, which is crucial for investor confidence and market positioning.

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.

Qualitas Real Estate Income Fund Reports Latest NTA Estimate
Oct 1, 2025

Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6085 as of September 29, 2025. This update reflects the fund’s ongoing commitment to providing transparency to its investors and stakeholders, highlighting its position in the real estate investment market. The fund’s strategy of investing in secured real estate loans aims to deliver stable income while preserving capital, aligning with its goal of offering attractive risk-adjusted returns.

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.

Qualitas Real Estate Income Fund Declares September 2025 Distribution
Sep 30, 2025

Qualitas Real Estate Income Fund announced a distribution of 0.8587 cents per unit for September 2025, equating to an annual return of 6.53% based on a net tangible asset per unit of $1.60. This announcement underscores the fund’s commitment to providing consistent income to its investors while maintaining capital preservation, reflecting its strong positioning in the Australian real estate market.

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.

Qualitas Real Estate Income Fund Announces New Dividend Distribution
Sep 30, 2025

Qualitas Real Estate Income Fund has announced a new dividend distribution for its ordinary units, with a payment of AUD 0.00858700 per unit. The distribution is set for a payment date of October 15, 2025, with an ex-date of October 3, 2025, and a record date of October 6, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors and may influence investor sentiment and market positioning.

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025