-0.015 (-0.926%)
ASX:Live
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
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.
Market Cap
PE
EV/EBITDA
DIV Yield
Franking
Ex Dividend Date (est.)
52 weeks range
Low 1.47 - 1.69
Trade Value (12mth)
AU$327,721.00
1 week
-0.31%
1 month
-0.93%
YTD
-3.88%
1 year
-0.93%
All time high
1.76
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
Shares on Issue (Fully Dilluted)
450m
HALO Sector
Real Estate
Next Company Report Date
02-Sep-25
Ex Dividend Date (est.)
04-Jun-25
Next Dividend Pay Date (est.)
16-Jun-25
Reporting Currency
AUD
Short Sell (% of issue)
0.27
| Date | Announcements |
|---|---|
|
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 |
|
13 June 25 |
Distribution Announcement
×
Distribution Announcement |
|
11 June 25 |
Estimated Weekly NTA as at 09.06.2025
×
Estimated Weekly NTA as at 09.06.2025 |
|
05 June 25 |
Estimated Weekly NTA as at 02.06.2025
×
Estimated Weekly NTA as at 02.06.2025 |
|
04 June 25 |
Estimated Monthly NTA as at 31.05.2025
×
Estimated Monthly NTA as at 31.05.2025 |
|
30 May 25 |
Dividend/Distribution - QRI
×
Dividend/Distribution - QRI |
|
30 May 25 |
Distribution Announcement
×
Distribution Announcement |
|
28 May 25 |
Estimated Weekly NTA as at 26.05.2025
×
Estimated Weekly NTA as at 26.05.2025 |
|
21 May 25 |
Estimated Weekly NTA as at 19.05.2025
×
Estimated Weekly NTA as at 19.05.2025 |
|
16 May 25 |
Performance Update - April 2025
×
Performance Update - April 2025 |
|
15 May 25 |
Application for quotation of securities - QRI
×
Application for quotation of securities - QRI |
|
14 May 25 |
Update - Dividend/Distribution - QRI
×
Update - Dividend/Distribution - QRI |
|
14 May 25 |
Distribution Announcement
×
Distribution Announcement |
|
14 May 25 |
Estimated Weekly NTA as at 12.05.2025
×
Estimated Weekly NTA as at 12.05.2025 |
|
07 May 25 |
Estimated Weekly NTA as at 05.05.2025
×
Estimated Weekly NTA as at 05.05.2025 |
|
05 May 25 |
Responsible Entity Change of Address
×
Responsible Entity Change of Address |
|
01 May 25 |
Estimated Monthly NTA as at 30.04.2025
×
Estimated Monthly NTA as at 30.04.2025 |
|
30 April 25 |
Estimated Weekly NTA as at 28.04.2025
×
Estimated Weekly NTA as at 28.04.2025 |
|
30 April 25 |
Dividend/Distribution - QRI
×
Dividend/Distribution - QRI |
|
30 April 25 |
Distribution Announcement
×
Distribution Announcement |
|
23 April 25 |
Estimated Weekly NTA as at 21.04.2025
×
Estimated Weekly NTA as at 21.04.2025 |
|
17 April 25 |
Performance Update - March 2025
×
Performance Update - March 2025 |
|
16 April 25 |
Estimated Weekly NTA as at 14.04.2025
×
Estimated Weekly NTA as at 14.04.2025 |
|
15 April 25 |
Application for quotation of securities - QRI
×
Application for quotation of securities - QRI |
|
14 April 25 |
Update - Dividend/Distribution - QRI
×
Update - Dividend/Distribution - QRI |
Load More
Load Less
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
Percent of Issue
Value ($M)
Prior Change
7 Day Change
1 Month Change
3 Month Change
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