Qualitas Real Estate Income Fund (qri) Logo

Qualitas Real Estate Income Fund (QRI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
Profitability
NPAT ($) 70,913,000 66,868,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 70,913,000 66,868,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 7.02% 6.86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 6.96% 6.80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 13.53 12.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 80.8% 87.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.96 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 19.98 21.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 631.12 608.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $971.93 $977.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $959.35 $967.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 3.1% 7.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -3.1% -5.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 11.38 13.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 11.38 13.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 5.60 (46.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 1.60 1.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.60 1.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $1.54 $1.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 2.27 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.27 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 11.45 13.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 7.43% 8.23% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 11.45 13.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 7.43% 8.23% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 101% 99% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investment Income 88,513,000 79,141,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (208,000) 1,496,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 88,305,000 80,637,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Management Fees (16,848,781) (12,843,427) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 70,913,000 66,868,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 70,913,000 66,868,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 70,913,000 66,868,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Diluted Shares 631,124,283 608,974,584 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 622,973,000 502,489,995 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (71,436,000) (66,508,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 113,800 133,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 113,830 133,073 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
CURRENT ASSETS
Cash 12,579,000 9,397,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Accounts Receivable / Debtors 8,735,000 8,033,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 21,314,000 17,430,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 997,905,000 965,814,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 997,905,000 965,814,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 1,019,219,000 983,244,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Short Term Debt 2,243,000 2,221,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 7,138,000 6,492,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 9,381,000 8,713,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 9,381,000 8,713,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Book Value / Share Equity 1,009,838,000 974,531,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Est. Debt 2,243,000 2,221,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 86.42 76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.45 0.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (51.83) (308.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow 35.04 (231.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 0.95 0.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity 2.88 (4.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 37.92 (235.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 34.63 294.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - (6.28) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid 1.93 1.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (67.99) (62.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing (1.37) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (34.73) 232.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change Cash & Cash Equiv. 3.18 (3.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Open 9.4 12.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Close 12.58 9.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo