Qualitas Ltd (qal) Logo

Qualitas Ltd (QAL)

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QAL ASX Chart

Snapshot

Qualitas Limited (QAL) is an alternative real estate investment manager focused in private credit and equity across CRE sectors. The platform focuses on distinct investment strategies for its Funds across real estate private credit and real estate private equity segments. Qualitas actively invests capital on behalf of its Fund Investors throughout the capital cities of Australia, as well as in New Zealand and the United States and has 65 staff members based in its Melbourne and Sydney offices.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -10.16%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 354 of 2,400
Sector Rank 106 of 595

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VDGR / VGE / NNUK
EPS $0.076
DPS $0.075
Book Value Per Share $1.20

Broker Consensus

Breakdown 6 Buy · 1 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 01/02/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.qualitas.com.au
Registry Link Market Services
Auditor KPMG
Date Listed 16 Dec 2021

Upcoming Calendar (Forecasted)

Date Event
21/08/2024 Report (Prelim)
21/10/2024 Report (Annual)

Former Company Names

  • Qualitas Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
11/09/2023 $0.055 100% $0.0786 Final 03/10/2023
06/03/2023 $0.02 100% $0.0286 Interim 04/04/2023
23/08/2022 $0.04 100% $0.0571 Final 08/09/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.075
Gross DPS(TTM) $0.1071
Dividend yield
Gross yield
Payout Ratio 99%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Transactions

QAL directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
08/12/23 Andrew Schwartz Transfer 2,016,053 $2.25 $4,536,119 Off-market transfer
08/12/23 Andrew Schwartz Transfer 2,016,053 $2.25 $4,536,119 Off-market transfer
08/12/23 Andrew Schwartz Issued 2,279,031 $2.16 $4,915,869 Issue of securities
05/12/23 Andrew Fairley Buy +9,300 $2.15 $19,995 On-market trade
18/09/23 Andrew Fairley Sell +40,000 $1.62 ($64,800) On-market trade
10/07/23 Andrew Fairley Buy +33,635 $1.48 $49,779 On-market trade
06/07/23 Andrew Fairley Buy +142,015 $1.48 $210,182 On-market trade
23/06/23 Andrew Fairley Buy +50,000 $1.47 $73,500 On-market trade
05/05/23 Andrew Fairley Buy +25,589 $1.49 $38,066 On-market trade
12/04/23 Andrew Schwartz Buy +32,123 $1.44 $46,257 On-market trade
23/03/23 Andrew Schwartz Buy +164,223 $1.44 $236,410 On-market trade
21/03/23 JoAnne Stephenson Buy +20,000 $2.52 $50,400 On-market trade
16/03/23 Andrew Fairley Sell +21,430 $1.46 ($31,298) On-market trade
06/12/22 Andrew Schwartz Issued 2,016,053 $2.43 $4,899,815 Issue of securities
15/11/22 Andrew Schwartz Buy +100,000 $1.40 $140,000 On-market trade
10/11/22 Andrew Schwartz Buy +100,000 $1.42 $142,000 On-market trade
03/10/22 Andrew Schwartz Buy +44,920 $1.43 $64,235 On-market trade
14/09/22 Andrew Schwartz Buy +100,000 $1.45 $145,000 On-market trade
12/08/22 Andrew Schwartz Buy +20,000 $1.50 $29,994 On-market trade
01/07/22 Andrew Fairley Buy +21,430 $1.40 $29,952 On-market trade
01/07/22 Andrew Schwartz Buy +20,000 $1.38 $27,600 On-market trade
23/06/22 Andrew Fairley Buy +35,500 $1.41 $49,966 On-market trade
23/06/22 Andrew Schwartz Buy +20,000 $1.39 $27,819 On-market trade
14/06/22 Andrew Schwartz Buy +30,000 $1.40 $42,000 On-market trade
09/06/22 Andrew Fairley Issued 107,229 $2.28 $244,073 Issue of securities
09/06/22 Michael Schoenfeld Issued 100,000 $1.60 $160,000 Issue of securities
09/06/22 Andrew Schwartz Issued 648,002 $1.60 $1,036,819 Issue of securities
17/03/22 Andrew Fairley Buy +7,400 $2.15 $15,910 On-market trade
01/03/22 Brian Delaney Issued 30,000 $2.27 $68,100 Conversion of securities
01/03/22 Andrew Fairley Issued 50,000 $2.27 $113,500 Conversion of securities
01/03/22 JoAnne Stephenson Issued 10,000 $2.27 $22,700 Conversion of securities
01/03/22 Mary Ploughman Issued 10,000 $2.27 $22,700 Conversion of securities
01/03/22 Michael Schoenfeld Issued 70,000 $2.27 $158,900 Conversion of securities

Director Interests

The current holdings of QAL directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Andrew Schwartz 08/12/2023 2,016,053 66,830,066 N/A N/A
Andrew Fairley 05/12/2023 50,000 216,700 N/A N/A
Mary Ploughman 30/06/2023 30,000 N/A N/A N/A
JoAnne Stephenson 30/06/2023 10,000 40,000 N/A N/A
Brian Delaney 30/06/2023 30,000 25,000 N/A N/A
Michael Schoenfeld 30/06/2023 70,000 70,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Sep 19, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Acs Qualitas Management Pty Ltd <Acs Qualitas Management Trust A/C> 66,830,066 22.58%
Qpp Holdings Pty Ltd <Qualitas Holdings (Ajs) Trust A/C> 66,830,066 22.58%
Hsbc Custody Nominees (Australia) Limited 50,383,990 17.02%
Citicorp Nominees Pty Limited 13,629,698 4.60%
J P Morgan Nominees Australia Pty Limited 11,682,155 3.95%
Jurrah Investments Pty Ltd <Rm Davis Investment Trust A/C> 10,102,242 3.41%
National Nominees Limited 9,726,340 3.29%
Ibrox Capital Management Pty Ltd <Ibrox Investments Qualitas Discretionary Trust A/C> 7,770,927 2.63%
Bnp Paribas Nominees Pty Ltd <Agency Lending Drp A/C> 7,154,791 2.42%
Netwealth Investments Limited <Wrap Services A/C> 6,948,897 2.35%
Hhv Investments Pty Ltd <Hhv Esop Trust A/C> 3,885,474 1.31%
Netwealth Investments Limited <Super Services A/C> 2,367,148 0.80%
Parri Estate Pty Ltd 2,341,899 0.79%
Pacific Custodians Pty Limited6 2,186,053 0.74%
Meltim Holdings Pty Ltd <Meltim Family Trust A/C> 1,569,873 0.53%
Ubs Nominees Pty Ltd 1,347,631 0.46%
Pacific Custodians Pty Limited <Employee Share Tst A/C> 1,244,360 0.42%
Venti Seven Pty Ltd 1,138,364 0.38%
Bnp Paribas Noms Pty Ltd <Drp> 828,292 0.28%
Deemco Pty Limited 810,000 0.27%
Highpoint Shopping Centres Pty Ltd 800,000 0.27%
Langburgh Pty Ltd <The Marc Besen Family Trust A/C> 800,000 0.27%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 185 260 144 421 70 1,080

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Qualitas Limited 19/09/2023 104,800,431 35.65
Ethical Partners Funds Management Pty Ltd 19/09/2023 15,480,524 5.27
ACS Qualitas Management Pty Ltd 19/09/2023 66,830,066 22.73
QPP Holdings Pty Ltd 08/12/2023 71,125,150 23.84

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
08-12-23 QPP Holdings Pty Ltd 4,295,084 22.73 23.84
19-09-23 Quest Asset Partners Pty Ltd 14,831,401 -- 5.01

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
07-11-23 Quest Asset Partners Pty Ltd 14,831,401 5.01 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $2.69 30 June
2022 $1.56 30 June
QAL Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.