Qualitas Real Estate Income Fund (qri) Logo

Qualitas Real Estate Income Fund (QRI)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
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N/A
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Profitability
NPAT ($) 22,930,000 20,745,000 Membership required Membership required - - - - - -
NPAT Margin -- 1,504.35% Membership required Membership required - - - - - -
Return on Equity (ROE) 5.53% 5.75% Membership required Membership required - - - - - -
Return on Assets (ROA) 5.48% 5.71% Membership required Membership required - - - - - -
Valuation
PE Ratio 16.55 14.38 Membership required Membership required - - - - - -
PE Relative to Market 129.0% 82.6% Membership required Membership required - - - - - -
Price to Book 1.02 0.89 Membership required Membership required - - - - - -
Price to Cash Flow 27.00 22.76 Membership required Membership required - - - - - -
Shares Outstanding (M) 259.37 225.49 Membership required Membership required - - - - - -
Market Cap ($M) $422.77 $321.33 Membership required Membership required - - - - - -
Enterprise Value ($M) $418.67 $316.10 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 21.8% -6.6% Membership required Membership required - - - - - -
Relative to Market -8.5% 0.7% Membership required Membership required - - - - - -
Per Share
Earnings 9.81 9.87 Membership required Membership required - - - - - -
Cash Flow (14.10) (33.70) Membership required Membership required - - - - - -
Cash 0.02 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 1.60 1.60 Membership required Membership required - - - - - -
Book Value 1.60 1.60 Membership required Membership required - - - - - -
Share Price $1.63 $1.43 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.21 2.94 Membership required Membership required - - - - - -
Current Ratio 2.21 2.94 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 (5.97) Membership required Membership required - - - - - -
Dividends
DPS (c) 9.85 9.81 Membership required Membership required - - - - - -
Dividend yield 6.04% 6.89% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 9.85 9.81 Membership required Membership required - - - - - -
Gross Dividend Yield 6.04% 6.89% Membership required Membership required - - - - - -
Payout Ratio 100% 99% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
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INCOME
Rent Income - - Membership required Membership required - - - - - -
Investment Income 28,983,000 25,459,000 Membership required Membership required - - - - - -
Other 822,000 1,469,000 Membership required Membership required - - - - - -
Total Income 29,805,000 26,928,000 Membership required Membership required - - - - - -
EXPENSES
Expenses Property - - Membership required Membership required - - - - - -
Management Fees (6,935,475) (6,239,000) Membership required Membership required - - - - - -
Pre-Tax Profit 22,930,000 20,745,000 Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals 22,930,000 20,745,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 22,930,000 20,745,000 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 260,437,794 226,422,331 Membership required Membership required - - - - - -
Diluted Weighted Shares 233,679,084 210,151,621 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 98,100 98,700 Membership required Membership required - - - - - -
EPS after Abnormals 98,126 98,714 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
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CURRENT ASSETS
Cash 4,108,000 5,226,000 Membership required Membership required - - - - - -
Accounts Receivable / Debtors 2,613,000 2,346,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 6,721,000 7,572,000 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required - - - - - -
Investments 411,335,000 355,924,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 411,335,000 355,924,000 Membership required Membership required - - - - - -
Total Assets 418,056,000 363,496,000 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Short Term Debt 864,000 800,000 Membership required Membership required - - - - - -
Provisions 2,173,000 1,777,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 3,037,000 2,577,000 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt - - Membership required Membership required - - - - - -
Deffered Tax - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 3,037,000 2,577,000 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 415,019,000 360,919,000 Membership required Membership required - - - - - -
Non-controlling Interests - - Membership required Membership required - - - - - -
Total Est. Debt 864,000 800,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - (90.44) Membership required Membership required - - - - - -
Dividends Received 28.08 24.17 Membership required Membership required - - - - - -
Interest Received 0.02 0.04 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (61.13) (4.62) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (33.04) (70.85) Membership required Membership required - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Other Investments 0.55 0.54 Membership required Membership required - - - - - -
Net Cash used in Investing Activity 0.36 (1.91) Membership required Membership required - - - - - -
Operating CF less Investment CF (32.68) (72.76) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 54 94.91 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Loans Granted (1.16) (3.25) Membership required Membership required - - - - - -
Loans Repaid 0.96 0.8 Membership required Membership required - - - - - -
Dividends Paid (22.43) (20.06) Membership required Membership required - - - - - -
Other Financing - (0.01) Membership required Membership required - - - - - -
Net Financing Cash Flow 31.56 74.84 Membership required Membership required - - - - - -
Net Change Cash & Cash Equiv. (1.12) 2.07 Membership required Membership required - - - - - -
Cash & Cash Equiv. Open 5.23 3.15 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Adjustments - - Membership required Membership required - - - - - -
Cash & Cash Equiv. Close 4.11 5.23 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo