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Qualitas Real Estate Income Fund (QRI.AU) Share Price and Company Information, 2024

Qualitas Real Estate Income Fund

QRI.AU

Exchange: AU
Currency Australian Dollar
Open Figi: BBG00MDP1T24
ISIN: AU0000027310
Primary Ticker: QRI.AU
Fiscal Year End: December
Sector: Financial
Industry: Asset Management
Gic Sector: Financials
Gic Group: Financial Services
Gic Industry: Capital Markets
Gic Sub Industry: Asset Management & Custody Banks
Address: Level 18, Sydney, NSW, Australia, 2000
Updated On: 2024-04-06

Highlights

Market Capitalization: 674005568
Market Capitalization Mln: 674.00
PE Ratio: 13.66
Wall Street Target Price: 1.6
Dividend Yield: 0.08
Earnings Share: 0.12
EPS Estimate Current Year: 0.14
EPS Estimate Next Year: 0.14
Most Recent Quarter: 2023-06-30
Return On Equity TTM: 5.08
Diluted Eps TTM: 0.12

Valuation

Trailing PE: 13.66
Price Sales TTM: 242.83
Price Book MRQ: 1.04
Enterprise Value: 661562550
Enterprise Value Revenue: 479.74
Enterprise Value Ebitda: -59.22

Technicals

52 Week High: 1.64
52 Week Low: 1.32
50 Day MA: 1.61
200 Day MA: 1.59

Splits & Dividends

Forward Annual Dividend Rate: 0.13
Forward Annual Dividend Yield: 0.08
Payout Ratio: 0.99
Ex Dividend Date: 2023-10-04

Earnings

Report Date: 2025-02-26
Date: 2024-12-31
Before After Market: After Market
Currency: AUD
Report Date: 2024-08-26
Date: 2024-06-30
Before After Market: After Market
Currency: AUD
Report Date: 2023-02-20
Date: 2022-12-31
Before After Market: After Market
Currency: AUD
Eps Actual: 0.06
Report Date: 2022-08-30
Date: 2022-06-30
Before After Market: Before Market
Currency: AUD
Eps Actual: 0.04
Report Date: 2022-02-22
Date: 2021-12-31
Before After Market: After Market
Currency: AUD
Eps Actual: 0.04
Report Date: 2021-08-31
Date: 2021-06-30
Currency: AUD
Eps Actual: 0.05
Report Date: 2021-02-19
Date: 2020-12-31
Currency: AUD
Eps Actual: 0.05
Eps Difference: 0.05
Report Date: 2020-08-31
Date: 2020-06-30
Currency: AUD
Eps Actual: 0.05
Eps Difference: 0.05
Report Date: 2020-02-27
Date: 2019-12-31
Currency: AUD
Eps Actual: 0.05
Eps Difference: 0.05
Report Date: 2019-08-22
Date: 2019-06-30
Currency: AUD
Eps Actual: 0.03
Eps Difference: 0.03
Report Date: 2019-02-20
Date: 2018-12-31
Currency: AUD
Date: 2025-06-30
Period: +1y
Earnings Estimate Avg: 0.14
Earnings Estimate Low: 0.14
Earnings Estimate High: 0.14
Earnings Estimate Year Ago Eps: 0.14
Earnings Estimate Number Of Analysts: 1.00
Revenue Estimate Avg: 70060000.00
Revenue Estimate Low: 70060000.00
Revenue Estimate High: 70060000.00
Revenue Estimate Number Of Analysts: 1.00
Revenue Estimate Growth: 0.03
Eps Trend Current: 0.14
Eps Trend7days Ago: 0.14
Eps Trend30days Ago: 0.14
Eps Trend60days Ago: 0.14
Eps Trend90days Ago: 0.14
Date: 2024-06-30
Earnings Estimate Avg: 0.14
Earnings Estimate Low: 0.14
Earnings Estimate High: 0.14
Earnings Estimate Number Of Analysts: 1.00
Revenue Estimate Avg: 67910000.00
Revenue Estimate Low: 67910000.00
Revenue Estimate High: 67910000.00
Revenue Estimate Number Of Analysts: 1.00
Eps Trend Current: 0.14
Eps Trend7days Ago: 0.14
Eps Trend30days Ago: 0.14
Eps Trend60days Ago: 0.14
Eps Trend90days Ago: 0.14
Date: 2024-03-31
Date: 2023-12-31
Date: 2023-09-30
Period: +1q
Date: 2023-06-30
Revenue Estimate Avg: 66720000.00
Revenue Estimate Low: 66720000.00
Revenue Estimate High: 66720000.00
Revenue Estimate Number Of Analysts: 1.00
Date: 2022-12-31
Date: 2021-12-31
Date: 2020-12-31
Date: 2019-12-31
Date: 2018-12-31