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Qualitas Real Estate Income Fund Units
Qualitas Real Estate Income Fund Units
QRI · ASX

Qualitas Real Estate Income Fund Units

AU$1.58

Price Arrow0.01 (0.639%)
07/01/2026 04:10:22 PM
All-ConsensusAll-MFFalling DPS over 2yrsGROWTH AUSHALO OrdsHALO SmallHammer BullishNear Support
Consensus Score
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Target Price
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Deviation
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Qualitas Real Estate Income Fund Units 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

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Consensus

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Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About QRI

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Telephone

61.3.9612.3900

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Address

Level 41, 101 Collins Street, Melbourne, Victoria (VIC) 3000

Description

Qualitas Real Estate Income Fund engages in the provision of monthly income and capital preservation. The company was founded by Andrew Schwartz in 2008 and is headquartered in Melbourne, Australia.

QRI Price Chart

Key Stats

Market Cap

AU$1.13B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

0%

Ex Dividend Date (est.)

06-Jan-26

Market Data

52 weeks range

Low 1.47 - 1.69

Trade Value (12mth)

AU$384,038.00

1 week

-1.88%

1 month

-1.26%

YTD

N/A

1 year

-6.24%

All time high

1.76

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

-$231m

Free Cash Flow Return

-28.00%

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares Outstanding (Fully Diluted)

563m

HALO Sector

Real Estate

Next Company Report Date

01-Sep-26

Next Ex Dividend Date

06-Jan-26

Next Dividend Pay Date

15-Jan-26

Reporting Currency

AUD

Short Sell (% of issue)

0.00

QRI Announcements

Latest Announcements

DateAnnouncements
02 January 26
31 December 25
31 December 25
31 December 25
24 December 25

QRI Fundamentals

Per Share Records

Historical data

Forecast data

AUD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.120.140.13locklocklock
EPS (Fully Diluted)
$locklocklocklock0.120.140.13locklocklock
Growth
%locklocklocklock44.714.7-5.9locklocklock
PE
XlocklocklocklockN/AN/AN/Alocklocklock
EV/EBITDA
XlocklocklocklockN/AN/AN/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Jan-26

DIV Yield

N/A

Franking Level

0%

DPSg

N/A

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

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Recommendation

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EPS 1 month Change

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Quality Yield

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Falling Divs over next 2

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Short Selling

Key Stats

Percent of Issue

1.85%

Value ($M)

19

Prior Change

0

7 Day Change

0.00%

1 Month Change

0.20%

3 Months Change

1.40%

Dividend
Short-selling
Opportunities

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QRI Shortsell

Want to learn more?Frequently asked questions.
What is the current share price of Qualitas Real Estate Income Fund Units (QRI:ASX)?
Halo FAQ
The current share price of Qualitas Real Estate Income Fund Units (QRI:ASX) is AUD$1.58.
What is the 52-week high share price for Qualitas Real Estate Income Fund Units (QRI:ASX)?
Halo FAQ
The 52-week high share price for Qualitas Real Estate Income Fund Units (QRI:ASX) is AUD$1.69.
What is the 52-week low share price for Qualitas Real Estate Income Fund Units (QRI:ASX)?
Halo FAQ
The 52-week low share price for Qualitas Real Estate Income Fund Units (QRI:ASX) is AUD$1.47.
What is the dividend yield for Qualitas Real Estate Income Fund Units (QRI:ASX)?
Halo FAQ
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?
Halo FAQ
The last dividend payment of Qualitas Real Estate Income Fund Units (QRI:ASX) is AUD$0.01.
What is the franking level for Qualitas Real Estate Income Fund Units (QRI:ASX)?
Halo FAQ
Qualitas Real Estate Income Fund Units (QRI:ASX) has a franking level of 0.00%.
In which sector is Qualitas Real Estate Income Fund Units (QRI:ASX) classified?
Halo FAQ
Qualitas Real Estate Income Fund Units (QRI:ASX) is classified in the Real Estate.

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