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
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Profitability
NPAT ($) 66,868,000 55,905,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 66,868,000 55,905,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 6.86% 8.26% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 6.80% 8.17% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 12.06 11.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 87.5% 81.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 21.36 17.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 608.73 422.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $977.01 $687.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $967.62 $674.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 7.5% 19.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -5.8% 7.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 13.31 14.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 13.31 14.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (46.10) (4.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.03 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 - -
Book Value 1.60 1.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.60 $1.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.00 2.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.00 2.60 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 13.21 14.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 8.23% 8.72% 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 - -
Gross DPS (c) 13.21 14.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 8.23% 8.72% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 99% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investment Income 79,141,000 67,898,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,496,000 185,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 80,637,000 68,083,000 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 - -
Management Fees (12,843,427) (10,437,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 66,868,000 55,905,000 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 - -
NPAT before Abnormals 66,868,000 55,905,000 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 - -
Abnormals Tax - - 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 - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 66,868,000 55,905,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Diluted Shares 608,974,584 424,288,009 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 502,489,995 395,287,506 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 - -
Ordinary Dividends (66,508,000) (56,058,000) 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 - -
EPS Adjusted 133,100 141,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 133,073 141,429 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CURRENT ASSETS
Cash 9,397,000 12,656,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Accounts Receivable / Debtors 8,033,000 6,523,000 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 - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 17,430,000 19,179,000 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 - -
Investments 965,814,000 664,883,000 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 - -
Total Non-Current Assets 965,814,000 664,883,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 983,244,000 684,062,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Short Term Debt 2,221,000 2,443,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 6,492,000 4,935,000 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 - -
Total Current Liabilities 8,713,000 7,378,000 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 - -
Deffered Tax - - 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 - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 8,713,000 7,378,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Book Value / Share Equity 974,531,000 676,684,000 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 - -
Total Est. Debt 2,221,000 2,443,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
OPERATING ACTIVITIES
Receipts - - 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 - -
Dividends Received 76 65.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.74 0.57 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 - -
Other (308.45) (85.95) 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 - -
Net Cash Flow (231.72) (19.49) 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 - -
Payments for Investment - - 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 - -
Proceeds from PP&E - - 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 - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 0.81 0.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (4.21) 0.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (235.93) (19.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 294.81 74.63 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 - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted (6.28) (1.64) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid 1.26 1.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (62.14) (53.8) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing - (0.77) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 232.66 20.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change Cash & Cash Equiv. (3.26) 0.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Open 12.66 11.68 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 - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Close 9.4 12.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo