QRI Qualitas Real Estate Income Fund
—Mkt Cap: —P/E: —1d ago
Qualitas Real Estate Income Fund is an income fund specializing in Australian real estate private credit market.
Industry Peers
Capital Markets$286.00BUSDP/E 15.1
$259.52BUSDP/E 13.0
$162.83BUSDP/E 17.0
$146.58BUSDP/E 35.5
$93.50BUSDP/E 50.0
$27.12BUSDP/E 10.8
$25.79BUSDP/E 26.2
$24.42BUSDP/E 26.6
$22.08BUSDP/E 63.0
SMT
Scottish Mortgage Ord$22.00BUSDP/E 6.0
$15.39BUSDP/E 11.4
$15.24BUSDP/E 16.2
$14.09BUSD
$11.98BUSD
$10.75BUSD
$10.37BUSDP/E 12.6
$10.31BUSDP/E 12.2
$9.87BUSDP/E 14.4
$9.38BUSD
$9.37BUSD
Key Statistics
Company
Market Cap—
Enterprise Value—
Revenue (TTM)—
Gross Profit-10.81M USD
Net Income (TTM)49.01M USD
Revenue/Share—
Last Price—
Fiscal Year End—
MR Quarter—
Employees—
CountryAU
SectorFinancial Services
IndustryCapital Markets
ISINAU0000027310
Valuation
P/E (Trailing)—
P/E (Forward)11.15
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)0.11
EPS (Forward)0.13
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin0.00%
ROE7.02%
ROA6.96%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 AUD
Div. Yield8.15%
5Y Avg Yield7.37%
Payout Ratio100.57%
Ex-Div DateOct 5, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)1.600 AUD
Target Range1.600 AUD – 1.600 AUD
# Analysts1
Ownership
Shares Out.631.13M
Float—
Insiders6.00%
Institutions19.84%
Technical
SMA 501.509 AUD
SMA 2001.547 AUD
Beta—
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)1.23M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—