Qualitas Real Estate Income Fund (qri) Logo

Qualitas Real Estate Income Fund (QRI)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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Profitability
NPAT ($) 20,745,000 4,614,000 Membership required - - - - - - -
NPAT Margin 1,504.35% -- Membership required - - - - - - -
Return on Equity (ROE) 5.75% 1.74% Membership required - - - - - - -
Return on Assets (ROA) 5.71% 1.72% Membership required - - - - - - -
Valuation
PE Ratio 14.38 51.57 Membership required - - - - - - -
PE Relative to Market 82.2% 282.1% Membership required - - - - - - -
Price to Book 0.89 1.02 Membership required - - - - - - -
Price to Cash Flow 22.76 89.50 Membership required - - - - - - -
Shares Outstanding (M) 225.49 167.73 Membership required - - - - - - -
Market Cap ($M) $321.33 $272.54 Membership required - - - - - - -
Enterprise Value ($M) $316.10 $269.39 Membership required - - - - - - -
Performance
Total Shareholder Return -6.5% 0.0% Membership required - - - - - - -
Relative to Market 0.7% 0.0% Membership required - - - - - - -
Per Share
Earnings 9.91 3.44 Membership required - - - - - - -
Cash Flow (33.90) (187.10) Membership required - - - - - - -
Cash 0.02 0.02 Membership required - - - - - - -
Net Tangible Assets 1.60 1.60 Membership required - - - - - - -
Book Value 1.60 1.60 Membership required - - - - - - -
Share Price $1.43 $1.64 Membership required - - - - - - -
Liquidity
Quick Ratio 2.94 2.69 Membership required - - - - - - -
Current Ratio 2.94 2.69 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (5.97) 0.00 Membership required - - - - - - -
Dividends
DPS (c) 9.81 3.18 Membership required - - - - - - -
Dividend yield 6.89% 1.94% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 9.81 3.18 Membership required - - - - - - -
Gross Dividend Yield 6.89% 1.94% Membership required - - - - - - -
Payout Ratio 99% 100% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
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INCOME
Rent Income - - Membership required - - - - - - -
Investment Income 25,459,000 6,998,000 Membership required - - - - - - -
Other 1,469,000 367,000 Membership required - - - - - - -
Total Income 26,928,000 7,365,000 Membership required - - - - - - -
EXPENSES
Expenses Property - - Membership required - - - - - - -
Management Fees (6,239,000) (2,806,746) Membership required - - - - - - -
Pre-Tax Profit 20,745,000 4,614,000 Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals 20,745,000 4,614,000 Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 20,745,000 4,614,000 Membership required - - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 225,494,000 167,725,070 Membership required - - - - - - -
Diluted Weighted Shares 209,290,000 146,252,523 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Ordinary Dividends - (4,592,000) Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 99,100 31,500 Membership required - - - - - - -
EPS after Abnormals 99,121 31,548 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
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N/A
CURRENT ASSETS
Cash 5,226,000 3,152,000 Membership required - - - - - - -
Accounts Receivable / Debtors 2,346,000 1,565,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 7,572,000 4,717,000 Membership required - - - - - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required - - - - - - -
Investments 355,924,000 262,947,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 355,924,000 262,947,000 Membership required - - - - - - -
Total Assets 363,496,000 267,664,000 Membership required - - - - - - -
CURRENT LIABILITIES
Short Term Debt 800,000 538,000 Membership required - - - - - - -
Provisions 1,777,000 1,213,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 2,577,000 1,751,000 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt - - Membership required - - - - - - -
Deffered Tax - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 2,577,000 1,751,000 Membership required - - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 360,919,000 265,913,000 Membership required - - - - - - -
Non-controlling Interests - - Membership required - - - - - - -
Total Est. Debt 800,000 538,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (90.44) (254.13) Membership required - - - - - - -
Dividends Received 24.17 5.3 Membership required - - - - - - -
Interest Received 0.04 0.02 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (4.62) (2) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (70.85) (250.82) Membership required - - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Other Investments 0.54 0.23 Membership required - - - - - - -
Net Cash used in Investing Activity (1.91) (8.54) Membership required - - - - - - -
Operating CF less Investment CF (72.76) (259.36) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 94.91 265.89 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Loans Granted (3.25) (9.09) Membership required - - - - - - -
Loans Repaid 0.8 0.32 Membership required - - - - - - -
Dividends Paid (20.06) (3.38) Membership required - - - - - - -
Other Financing (0.01) - Membership required - - - - - - -
Net Financing Cash Flow 74.84 262.51 Membership required - - - - - - -
Net Change Cash & Cash Equiv. 2.07 3.15 Membership required - - - - - - -
Cash & Cash Equiv. Open 3.15 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Adjustments - - Membership required - - - - - - -
Cash & Cash Equiv. Close 5.23 3.15 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo