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Qualitas Real Estate Income Fund (QRI.AU) Share Price and Company Information, 2025

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: 2025-03-15

Highlights

Market Capitalization: 973046400
Market Capitalization Mln: 973.04
PE Ratio: 11.42
Wall Street Target Price: 1.6
Dividend Yield: 0.08
Earnings Share: 0.14
EPS Estimate Current Year: 0.14
EPS Estimate Next Year: 0.13
Most Recent Quarter: 2023-12-31
Return On Equity TTM: 5.08
Diluted Eps TTM: 0.14

Valuation

Trailing PE: 11.42
Price Sales TTM: 242.07
Price Book MRQ: 1.28
Enterprise Value: 959107996
Enterprise Value Revenue: 388.18
Enterprise Value Ebitda: -49.13

Technicals

52 Week High: 1.66
52 Week Low: 1.47
50 Day MA: 1.63
200 Day MA: 1.63

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: 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: 2026-06-30
Period: +1y
Growth: -0.07
Earnings Estimate Avg: 0.13
Earnings Estimate Low: 0.13
Earnings Estimate High: 0.13
Earnings Estimate Year Ago Eps: 0.14
Earnings Estimate Number Of Analysts: 1.00
Earnings Estimate Growth: -0.07
Revenue Estimate Avg: 69010000.00
Revenue Estimate Low: 69010000.00
Revenue Estimate High: 69010000.00
Revenue Estimate Number Of Analysts: 1.00
Revenue Estimate Growth: -0.06
Eps Trend Current: 0.13
Eps Trend7days Ago: 0.13
Eps Trend30days Ago: 0.13
Eps Trend60days Ago: 0.13
Eps Trend90days Ago: 0.13
Date: 2025-06-30
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: 73670000.00
Revenue Estimate Low: 73670000.00
Revenue Estimate High: 73670000.00
Revenue Estimate Number Of Analysts: 1.00
Revenue Estimate Growth: 0.08
Eps Trend Current: 0.14
Eps Trend7days Ago: 0.14
Eps Trend30days Ago: 0.14
Eps Trend60days Ago: 0.14
Eps Trend90days Ago: 0.13
Date: 2024-09-30
Period: +1q
Date: 2024-06-30
Growth: 0.14
Earnings Estimate Avg: 0.14
Earnings Estimate Low: 0.14
Earnings Estimate High: 0.14
Earnings Estimate Year Ago Eps: 0.12
Earnings Estimate Number Of Analysts: 1.00
Earnings Estimate Growth: 0.14
Revenue Estimate Avg: 68083890.00
Revenue Estimate Low: 68083890.00
Revenue Estimate High: 68083890.00
Revenue Estimate Number Of Analysts: 1.00
Revenue Estimate Growth: 0.18
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
Eps Revisions Up Last7days: 1.00
Eps Revisions Up Last30days: 1.00
Date: 2024-03-31
Date: 2023-12-31
Date: 2023-09-30
Date: 2023-06-30
Revenue Estimate Avg: 67910000.00
Revenue Estimate Low: 67910000.00
Revenue Estimate High: 67910000.00
Revenue Estimate Number Of Analysts: 1.00
Date: 2024-12-31
Date: 2022-12-31
Date: 2021-12-31
Date: 2020-12-31
Date: 2019-12-31
Date: 2018-12-31