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Qualitas Real Estate Income Fund (QRI.AX)

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1.6550
+0.0050
+(0.30%)
At close: 4:10:44 PM GMT+11
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DELL
  • Previous Close 1.6500
  • Open 1.6650
  • Bid 1.6550 x --
  • Ask 1.6650 x --
  • Day's Range 1.6550 - 1.6700
  • 52 Week Range 1.5550 - 1.7000
  • Volume 270,178
  • Avg. Volume 702,892
  • Market Cap (intraday) 780.687M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 11.82
  • EPS (TTM) 0.1400
  • Earnings Date Feb 26, 2025 - Mar 3, 2025
  • Forward Dividend & Yield 0.13 (8.35%)
  • Ex-Dividend Date Oct 4, 2023
  • 1y Target Est 1.60

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Full Time Employees

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Fiscal Year Ends

Financial

Sector

Asset Management

Industry

More about Qualitas Real Estate Income Fund

Recent News: QRI.AX

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Performance Overview: QRI.AX

Trailing total returns as of 1/10/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

QRI.AX
0.52%
S&P/ASX 200 [XJO]
1.65%

1-Year Return

QRI.AX
13.12%
S&P/ASX 200 [XJO]
11.05%

3-Year Return

QRI.AX
31.53%
S&P/ASX 200 [XJO]
11.37%

5-Year Return

QRI.AX
50.44%
S&P/ASX 200 [XJO]
19.70%

Compare To: QRI.AX

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Select to analyze similar companies using key performance metrics; select up to 4 stocks.

QRI.AX
Qualitas Real Estate Income Fund
1.6550
+0.30%
Mkt Cap AUD 780.687M
Industry Asset Management
MXT.AX
Metrics Master Income Trust
2.0900
+0.48%
Mkt Cap AUD 2.221B
Industry Asset Management
KKC.AX
Kkr Credit Income Fund
2.3700
0.00%
Mkt Cap AUD -
Industry Asset Management
PE1.AX
Pengana Private Equity Trust
1.3100
+2.75%
Mkt Cap AUD 363.344M
Industry Asset Management
QAL.AX
Qualitas Limited
2.7800
+4.12%
Mkt Cap AUD 834.484M
Industry Asset Management
HM1.AX
Hearts and Minds Investments Limited
3.1500
+1.61%
Mkt Cap AUD 721.293M
Industry Asset Management
WLE.AX
WAM Leaders Limited
1.2500
-0.79%
Mkt Cap AUD 1.712B
Industry Asset Management
NCV
Virtus Convertible & Income Fund
3.4250
-1.30%
Mkt Cap 309.53M
Industry Asset Management

Statistics: QRI.AX

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Valuation Measures

As of 1/10/2025

  • Market Cap

    780.69M

  • Enterprise Value

    768.03M

  • Trailing P/E

    11.66

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    1.15

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

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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