ASX - Delayed Quote AUD

Qualitas Real Estate Income Fund (QRI.AX)

1.6150
-0.0050
(-0.31%)
At close: 4:10:03 PM GMT+10
Loading Chart for QRI.AX
  • Previous Close 1.6200
  • Open 1.6250
  • Bid 1.6150 x --
  • Ask 1.6200 x --
  • Day's Range 1.6150 - 1.6300
  • 52 Week Range 1.4700 - 1.7000
  • Volume 472,809
  • Avg. Volume 1,003,192
  • Market Cap (intraday) 982.852M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 11.54
  • EPS (TTM) 0.1400
  • Earnings Date Feb 27, 2025
  • Forward Dividend & Yield 0.13 (8.32%)
  • Ex-Dividend Date May 5, 2025
  • 1y Target Est 1.60

Qualitas Real Estate Income Fund is an income fund specializing in Australian real estate private credit market.

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Full Time Employees

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Fiscal Year Ends

Recent News: QRI.AX

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Performance Overview: QRI.AX

Trailing total returns as of 5/21/2025, which may include dividends or other distributions. Benchmark is S&P/ASX 200 [XJO] (^AXJO) .

YTD Return

QRI.AX
0.37%
S&P/ASX 200 [XJO] (^AXJO)
2.79%

1-Year Return

QRI.AX
7.94%
S&P/ASX 200 [XJO] (^AXJO)
6.82%

3-Year Return

QRI.AX
37.91%
S&P/ASX 200 [XJO] (^AXJO)
17.37%

5-Year Return

QRI.AX
75.00%
S&P/ASX 200 [XJO] (^AXJO)
51.10%

Compare To: QRI.AX

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Statistics: QRI.AX

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Valuation Measures

Annual
As of 5/20/2025
  • Market Cap

    985.89M

  • Enterprise Value

    971.96M

  • Trailing P/E

    11.95

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

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  • Price/Book (mrq)

    1.31

  • Enterprise Value/Revenue

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  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    0.1400

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

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Research Analysis: QRI.AX

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Company Insights: QRI.AX

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