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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 55,905,000 46,465,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 55,905,000 46,465,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 8.26% 7.73% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 8.17% 7.65% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 11.45 12.00 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 72.8% 82.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.02 0.93 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 17.98 17.56 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 422.80 375.51 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $687.05 $557.63 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $674.40 $545.94 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 19.6% 16.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 7.1% 1.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 14.19 12.38 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 14.19 12.38 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (5.00) 11.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.03 0.03 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 - - -
Book Value 1.60 1.60 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.62 $1.49 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.60 2.73 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.60 2.73 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 14.18 12.30 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 8.72% 8.28% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 14.18 12.30 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 8.72% 8.28% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 100% 99% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required - - -
Investment Income 67,898,000 56,693,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 185,000 666,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income 68,083,000 57,359,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required - - -
Management Fees (10,496,921) (10,157,698) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 55,905,000 46,465,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 55,905,000 46,465,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 55,905,000 46,465,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Diluted Shares 422,803,001 375,507,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 393,904,000 375,460,000 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 - - -
Ordinary Dividends (56,058,000) (46,177,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 141,900 123,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 141,925 123,755 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CURRENT ASSETS
Cash 12,656,000 11,683,000 Membership required Membership required Membership required Membership required Membership required - - -
Accounts Receivable / Debtors 6,523,000 5,706,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 19,179,000 17,389,000 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 - - -
Investments 664,883,000 590,135,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 664,883,000 590,135,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 684,062,000 607,524,000 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Short Term Debt 2,443,000 1,473,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4,935,000 4,889,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 7,378,000 6,362,000 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 - - -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 7,378,000 6,362,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 676,684,000 601,162,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Total Est. Debt 2,443,000 1,473,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 65.88 53.79 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.57 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other (85.95) (10.73) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (19.49) 43.37 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 - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 0.73 0.76 Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity 0.4 2.13 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (19.09) 45.5 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 74.63 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted (1.64) - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid 1.31 1.37 Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (53.8) (42.43) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing (0.77) (0.94) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 20.06 (43.36) Membership required Membership required Membership required Membership required Membership required - - -
Net Change Cash & Cash Equiv. 0.97 2.13 Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Open 11.68 9.55 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Close 12.66 11.68 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo