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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$1.52

Price Arrow-0.02 (-1.294%)
05/06/2026 04:10:01 PM
All-ConsensusAll-MFExtreme OversoldExtreme Oversold (Realtime)GROWTH AUSHALO OrdsNear 52 Week LowNear Support+1
Consensus Score
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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

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Neutral

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$975.09M

PE

12.10

EV/EBITDA

11.9

Dividends Overview

DIV Yield

8.2%

Franking

0%

Ex Dividend Date (est.)

03-Jun-26

Market Data

52 weeks range

Low 1.5 - 1.69

Trade Value (12mth)

AU$370,106.00

1 week

-2.87%

1 month

-3.48%

YTD

-4.39%

1 year

-4.94%

All time high

1.76

Key Fundamentals

EPS 3 yr Growth

56.20%

EBITDA Margin

84.10%

Operating Cashflow

-$231m

Free Cash Flow Return

-28.00%

ROIC

8.10%

Interest Coverage

0.00

Quick Ratio

2.00

Other Data

Shares Outstanding (Fully Diluted)

615m

HALO Sector

Real Estate

Next Company Report Date

01-Sep-26

Next Ex Dividend Date

03-Jun-26

Next Dividend Pay Date

15-Jun-26

Reporting Currency

AUD

Short Sell (% of issue)

2.13

QRI Announcements

Latest Announcements

DateAnnouncements
03 June 26
03 June 26
29 May 26
29 May 26
27 May 26

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
Xlocklocklocklock1211.512.1locklocklock
EV/EBITDA
Xlocklocklocklock11.711.211.9locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Jun-26

DIV Yield

8.2%

Franking Level

0%

DPSg

-7%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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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

2.13%

Value ($M)

21

Prior Change

0

7 Day Change

0.00%

1 Month Change

0.20%

3 Months Change

-0.10%

Dividend
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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$1.52.
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$1.50.
What is the dividend yield for Qualitas Real Estate Income Fund Units (QRI:ASX)?
Halo FAQ
The current TTM dividend payout for Qualitas Real Estate Income Fund Units (QRI:ASX) is 8.20.
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.
What is the price-to-earnings (P/E) ratio for Qualitas Real Estate Income Fund Units (QRI:ASX)?
Halo FAQ
The current P/E ratio for Qualitas Real Estate Income Fund Units (QRI:ASX) is 12.10.

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