Qualitas Real Estate Income Fund Units ASX: QRI Share Price & Review

QRI Overview

QRI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About QRI

Website

Qualitas Real Estate Income Fund Units

Telephone

61.3.9612.3900

Address

Level 38 120 Collins Street Melbourne, Victoria (VIC) 3000

Description

Qualitas Real Estate Income Fund engages in the provision of monthly income and capital preservation. It seeks to invest in a portfolio of investments that offers exposure to real estate loans secured by first and second mortgages. The company was founded by Andrew Schwartz in 2008, and is headquartered in Melbourne, Australia.

QRI Price Chart

Key Stats

Market Cap

AU$986.84M

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

03-Oct-25

Market Data

52 weeks range

Low 1.47 - 1.69

Trade Value (12mth)

AU$360,248.00

1 week

-0.31%

1 month

-0.92%

YTD

-2.99%

1 year

-0.31%

All time high

1.76

Key Fundamentals

EPS 3 yr Growth

56.00%

EBITDA Margin

84.10%

Operating Cashflow

-$231m

Free Cash Flow Return

-28.00%

ROIC

8.10%

Interest Coverage

N/A

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

563m

HALO Sector

Real Estate

Next Company Report Date

01-Sep-26

Ex Dividend Date (est.)

03-Oct-25

Next Dividend Pay Date (est.)

15-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

QRI Announcements

Latest Announcements

Date	Announcements
01 October 25	Estimated Weekly NTA as at 29.09.2025 × Estimated Weekly NTA as at 29.09.2025
30 September 25	Dividend/Distribution - QRI × Dividend/Distribution - QRI
30 September 25	Distribution Announcement × Distribution Announcement
24 September 25	Estimated Weekly NTA as at 22.09.2025 × Estimated Weekly NTA as at 22.09.2025
17 September 25	Performance Update - August 2025 × Performance Update - August 2025
17 September 25	Estimated Weekly NTA as at 15.09.2025 × Estimated Weekly NTA as at 15.09.2025
15 September 25	Application for quotation of securities - QRI × Application for quotation of securities - QRI
12 September 25	Update - Dividend/Distribution - QRI × Update - Dividend/Distribution - QRI
12 September 25	Distribution Announcement × Distribution Announcement
10 September 25	Estimated Weekly NTA as at 08.09.2025 × Estimated Weekly NTA as at 08.09.2025
03 September 25	Estimated Weekly NTA as at 01.09.2025 × Estimated Weekly NTA as at 01.09.2025
02 September 25	Estimated Monthly NTA as at 31.08.2025 × Estimated Monthly NTA as at 31.08.2025
29 August 25	Dividend/Distribution - QRI × Dividend/Distribution - QRI
29 August 25	Distribution Announcement × Distribution Announcement
27 August 25	Estimated Weekly NTA as at 25.08.2025 × Estimated Weekly NTA as at 25.08.2025
22 August 25	Appendix 4E and 2025 Full Year Statutory Accounts × Appendix 4E and 2025 Full Year Statutory Accounts
22 August 25	Appendix 4G Key to Corporate Governance Disclosures FY 2025 × Appendix 4G Key to Corporate Governance Disclosures FY 2025
20 August 25	Estimated Weekly NTA as at 18.08.2025 × Estimated Weekly NTA as at 18.08.2025
18 August 25	Performance Update - July 2025 × Performance Update - July 2025
15 August 25	Application for quotation of securities - QRI × Application for quotation of securities - QRI
14 August 25	Update - Dividend/Distribution - QRI × Update - Dividend/Distribution - QRI
14 August 25	Distribution announcement × Distribution announcement
13 August 25	Estimated Weekly NTA as at 11.08.2025 × Estimated Weekly NTA as at 11.08.2025
06 August 25	Estimated Weekly NTA as at 04.08.2025 × Estimated Weekly NTA as at 04.08.2025
05 August 25	Estimated Monthly NTA as at 31.07.2025 × Estimated Monthly NTA as at 31.07.2025

Dividends

Key Stats

Ex Dividend Date (est.)

03-Oct-25

DIV Yield

N/A

Franking Level

N/A

DPSg

-7.00%

Quality Yield

Falling Divs over next 2

Values and Recommendations

Key Stats

Consensus Score

Recommendation

EPS 1 month Change

Quality Yield

Falling Divs over next 2

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

Percent of Issue

0.44%

Value ($M)

4

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.30%

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Frequently Asked Questions

What is the current share price of Qualitas Real Estate Income Fund Units (QRI:ASX)?

The current share price of Qualitas Real Estate Income Fund Units (QRI:ASX) is AU$1.62.

What is the 52-week high share price for Qualitas Real Estate Income Fund Units (QRI:ASX)?

The 52-week high share price for Qualitas Real Estate Income Fund Units (QRI:ASX) is AU$1.69.

What is the 52-week low share price for Qualitas Real Estate Income Fund Units (QRI:ASX)?

The 52-week low share price for Qualitas Real Estate Income Fund Units (QRI:ASX)? is AU$1.47.

What is the dividend yield for Qualitas Real Estate Income Fund Units (QRI:ASX)?

Qualitas Real Estate Income Fund Units (QRI:ASX) does not pay a dividend.

What was Qualitas Real Estate Income Fund Units (QRI:ASX) last dividend payment?

The last dividend payment of Qualitas Real Estate Income Fund Units (QRI:ASX) is AU$0.01.

What is the franking level for Qualitas Real Estate Income Fund Units (QRI:ASX)?

Qualitas Real Estate Income Fund Units (QRI:ASX) has a franking level of 0.0%.

In which sector is Qualitas Real Estate Income Fund Units (QRI:ASX) classified?

Qualitas Real Estate Income Fund Units (QRI:ASX) is classified in the Real Estate.

The current P/E ratio for Qualitas Real Estate Income Fund Units (QRI:ASX) is .