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

• Market Cap: AU$981.25M
• Dividend Yield: 7.57%
• Average Volume (3M): 1.05M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: 16.46%
• EPS Growth: -6.01%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management - Income
• EPS (TTM): 0.05
• Shares Outstanding: 631,027,650
• 10 Day Avg. Volume: 1,004,249
• 30 Day Avg. Volume: 1,051,250
• PEG Ratio: 0.44
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -31.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.60
• Price Target Upside: 2.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.12
• Revenue Forecast (FY): AU$88.32M

No summary available

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.

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.

Qualitas Real Estate Income Fund Units Business Overview & Revenue Model

Company Description

Qualitas 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...

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Qualitas 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...

How the Company Makes Money

QRI 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 int...

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QRI 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 int...

Qualitas Real Estate Income Fund Units Financial Statement Overview

Breakdown	Jun 2023	Jun 2022	Jun 2021	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	57.12M	38.91M	28.98M	1.38M
Gross Profit	-9.88M	47.49M	30.57M	23.09M	-3.91M
EBITDA	-12.18M	-10.89M	-9.89M	-6.88M	-4.80M
Net Income	55.91M	46.47M	29.00M	22.02M	20.75M
Balance Sheet
Total Assets	684.06M	607.52M	604.69M	418.06M	363.50M
Cash, Cash Equivalents and Short-Term Investments	12.66M	11.68M	9.55M	4.11M	5.23M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7.38M	6.36M	4.25M	3.04M	2.58M
Stockholders Equity	676.68M	601.16M	600.43M	415.02M	360.92M
Cash Flow
Free Cash Flow	-19.49M	44.13M	68.63M	-32.49M	-70.32M
Operating Cash Flow	-19.49M	44.13M	68.63M	-32.49M	-70.32M
Investing Cash Flow	402.00K	1.37M	-3.69M	-193.00K	-2.45M
Financing Cash Flow	20.06M	-43.36M	157.34M	31.57M	74.84M

Qualitas Real Estate Income Fund Units Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1.56 is above the 20-day moving average (MA) of 1.54, above the 50-day MA of 1.56, and above the 200-day MA of 1.56, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.14 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
QRI	―	AU$981.25M	―	8.10%	7.57%	16.46%	-6.01%
PPM	57 Neutral	AU$772.66M	9.15	12.70%	11.71%	-6.49%	-5.40%
COG	57 Neutral	AU$247.40M	10.89	12.36%	2.86%	-26.30%	40.12%
MYS	53 Neutral	AU$758.36M	7.11	6.34%	4.63%	26.01%	-17.55%
LFS	52 Neutral	AU$940.96M	11.50	7.72%	6.60%	14.81%	―
LFG	50 Neutral	AU$1.09B	4.10	12.13%	11.83%	2.11%	15.71%

Qualitas Real Estate Income Fund Units Corporate Events