Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- QRI.AU
- Price
- 1.59
- Stock movement down
- -0.01 (-0.63%)
- Company name
- Qualitas Real Estate Income Fund
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Financial >Asset Management
- Market cap
- 749.83M
- Ent value
- 744.56M
- Price/Sales
- 8.38
- Price/Book
- 1.11
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 140.23%
- Trailing P/E
- 10.11
- Forward P/E
- 11.38
- PEG
- -
- EPS growth
- 36.99%
- 1 year return
- -3.05%
- 3 year return
- 0.32%
- 5 year return
- 2.87%
- 10 year return
- -
Last updated: 2025-04-03
DIVIDENDS
QRI.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 10.11 |
| Price to OCF | 25.01 |
| Price to FCF | 15.33 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 8.38 |
| Price to Book | 1.11 |
| EV to Sales | 8.32 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 471.59M |
| EPS (TTM) | 0.18 |
| FCF per share (TTM) | 0.12 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 89.49M |
| Gross profit (TTM) | 74.63M |
| Operating income (TTM) | 73.93M |
| Net income (TTM) | 74.14M |
| EPS (TTM) | 0.18 |
| EPS (1y forward) | 0.14 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 83.40% |
| Operating margin (TTM) | 82.62% |
| Profit margin (TTM) | 82.85% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 12.66M |
| Net receivables | 6.52M |
| Total current assets | 19.18M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 684.06M |
| Accounts payable | 2.44M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 7.38M |
| Total liabilities | 7.38M |
| Shareholder's equity | 676.68M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 29.98M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 48.91M |
| Dividends paid (TTM) | 68.59M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 10.96% |
| Return on Assets | 10.84% |
| Return on Invested Capital | 10.96% |
| Cash Return on Invested Capital | 7.23% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 1.60 |
| Daily high | 1.60 |
| Daily low | 1.59 |
| Daily Volume | 1.27M |
| All-time high | 1.72 |
| 1y analyst estimate | 1.60 |
| Beta | - |
| EPS (TTM) | 0.18 |
| Dividend per share | - |
| Ex-div date | 3 Apr 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| QRI.AU | S&P500 | |
| Current price drop from All-time high | -7.56% | -7.90% |
| Highest price drop | -39.83% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -8.56% | -11.07% |
| Avg time to new high | 73 days | 12 days |
| Max time to new high | 1553 days | 1805 days |
COMPANY DETAILS
Marketcap
749.83M
Marketcap category
Small-cap
Description
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found