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 Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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$998.58M

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

05-Aug-25

Market Data

52 weeks range

Low 1.47 - 1.69

Trade Value (12mth)

AU$335,861.00

1 week

1 month

0.61%

YTD

-1.79%

1 year

1.23%

All time high

1.76

Key Fundamentals

EPS 3 yr Growth

44.70%

EBITDA Margin

81.90%

Operating Cashflow

-$19m

Free Cash Flow Return

-2.90%

ROIC

8.70%

Interest Coverage

N/A

Quick Ratio

2.60

Other Data

Shares on Issue (Fully Dilluted)

450m

HALO Sector

Real Estate

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

05-Aug-25

Next Dividend Pay Date (est.)

15-Aug-25

Reporting Currency

AUD

Short Sell (% of issue)

0.06

QRI Announcements

Latest Announcements

Date	Announcements
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
31 July 25	Dividend/Distribution - QRI × Dividend/Distribution - QRI
31 July 25	Distribution Announcement × Distribution Announcement
30 July 25	Estimated Weekly NTA as at 28.07.2025 × Estimated Weekly NTA as at 28.07.2025
23 July 25	Estimated Weekly NTA as at 21.07.2025 × Estimated Weekly NTA as at 21.07.2025
23 July 25	Updated Estimated Weekly NTA as at 21.07.2025 × Updated Estimated Weekly NTA as at 21.07.2025
17 July 25	Performance Update - June 2025 × Performance Update - June 2025
16 July 25	Estimated Weekly NTA as at 14.07.2025 × Estimated Weekly NTA as at 14.07.2025
15 July 25	Application for quotation of securities - QRI × Application for quotation of securities - QRI
14 July 25	Update - Dividend/Distribution - QRI × Update - Dividend/Distribution - QRI
14 July 25	Distribution Announcement × Distribution Announcement
09 July 25	Estimated Weekly NTA as at 07.07.2025 × Estimated Weekly NTA as at 07.07.2025
03 July 25	Change of Director's Interest Notice × Change of Director's Interest Notice
02 July 25	Estimated Monthly NTA as at 30.06.2025 × Estimated Monthly NTA as at 30.06.2025
30 June 25	Dividend/Distribution - QRI × Dividend/Distribution - QRI
30 June 25	Distribution Announcement × Distribution Announcement
25 June 25	Estimated Weekly NTA as at 23.06.2025 × Estimated Weekly NTA as at 23.06.2025
18 June 25	Performance Update - May 2025 × Performance Update - May 2025
18 June 25	Estimated Weekly NTA as at 16.06.2025 × Estimated Weekly NTA as at 16.06.2025
16 June 25	Application for quotation of securities - QRI × Application for quotation of securities - QRI
13 June 25	Update - Dividend/Distribution - QRI × Update - Dividend/Distribution - QRI

Dividends

Key Stats

Ex Dividend Date (est.)

05-Aug-25

DIV Yield

N/A

Franking Level

N/A

DPSg

15.70%

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

0.45%

Value ($M)

4

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.20%

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$1.64.

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 .