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QRI Stock Chart & Stats
AU$1.53
-AU$0.01(-0.60%)
At close: 4:00 PM EST
AU$1.53
-AU$0.01(-0.60%)
Day’s Range― - ―
52-Week RangeAU$1.50 - AU$1.69
Previous CloseN/A
Volume1.60M
Average Volume (3M)965.90K
Market Cap
AU$956.16M
Enterprise ValueAU$959.35
Total Cash (Recent Filing)AU$12.58M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)13.4
Beta0.12
Next Earnings
Feb 22, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.73%
Share Statistics
EPS (TTM)0.06
Shares Outstanding631,125,500
10 Day Avg. Volume1,238,010
30 Day Avg. Volume965,902
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.95
Price to Sales (P/S)10.79
P/FCF Ratio26.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.60Price Target Upside4.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.12
Revenue Forecast (FY)AU$92.79M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetThe absence of reported debt reduces refinancing and interest-rate risk, while substantial equity growth strengthens loss-absorption capacity. This provides QRI with financial resilience to support lending activity through changing commercial property and credit conditions.
Strong Latest Profit MarginsVery high reported margins and positive earnings indicate that the fund can convert its income streams into substantial bottom-line results in the latest period. If supported by recurring loan interest and fee income, this can underpin ongoing distributions.
Positive Latest Cash ConversionPositive operating and free cash flow, together with cash flow exceeding reported net income, indicates strong cash conversion in the latest period. This supports the fund’s ability to meet obligations, fund investments, and potentially maintain distributions.
Bears Say
Volatile Revenue PerformanceThe uneven revenue path makes it difficult to establish a dependable earnings base for a lending fund. Volatility may reflect portfolio timing, loan repayments, or recognition effects, but it reduces confidence that current profitability will persist across reporting periods.
Inconsistent Cash GenerationCash generation has not been consistently positive across the available periods. Such variability can constrain reinvestment and distribution reliability, particularly for a fund whose returns depend on borrower repayments, portfolio turnover, and the timing of new loan originations.
Moderate Return On EquityAlthough low leverage improves resilience, only moderate returns on equity suggest that the enlarged capital base is not generating outsized profitability. This may limit long-term earnings efficiency and distribution growth unless lending spreads, portfolio scale, or operating productivity improve.
Qualitas Real Estate Income Fund Units News
QRI FAQ
What was Qualitas Real Estate Income Fund Units’s price range in the past 12 months?
Qualitas Real Estate Income Fund Units lowest share price was AU$1.50 and its highest was AU$1.69 in the past 12 months.
What is Qualitas Real Estate Income Fund Units’s market cap?
Qualitas Real Estate Income Fund Units’s market cap is AU$956.16M.
When is Qualitas Real Estate Income Fund Units’s upcoming earnings report date?
Qualitas Real Estate Income Fund Units’s upcoming earnings report date is Feb 22, 2027 which is in 158 days.
How were Qualitas Real Estate Income Fund Units’s earnings last quarter?
Qualitas Real Estate Income Fund Units released its earnings results on Aug 21, 2026. The company reported AU$0.06 earnings per share for the quarter.
Is Qualitas Real Estate Income Fund Units overvalued?
According to Wall Street analysts Qualitas Real Estate Income Fund Units’s price is currently Undervalued.
Does Qualitas Real Estate Income Fund Units pay dividends?
Qualitas Real Estate Income Fund Units pays a Monthly dividend of AU$0.011 which represents an annual dividend yield of 7.73%. See more information on Qualitas Real Estate Income Fund Units dividends here
What is Qualitas Real Estate Income Fund Units’s EPS estimate?
Qualitas Real Estate Income Fund Units’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Qualitas Real Estate Income Fund Units have?
Qualitas Real Estate Income Fund Units has 631,125,500 shares outstanding.
What happened to Qualitas Real Estate Income Fund Units’s price movement after its last earnings report?
Qualitas Real Estate Income Fund Units reported an EPS of AU$0.06 in its last earnings report. Following the earnings report the stock price went up 0.656%.
Which hedge fund is a major shareholder of Qualitas Real Estate Income Fund Units?
Currently, no hedge funds are holding shares in AU:QRI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Qualitas Real Estate Income Fund Units Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.60 (4.58% Upside)
AU$1.60 (4.58% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.59%
12-Months-Change
Fundamentals
Return on Equity
7.73%
Trailing 12-Months
Asset Growth
3.66%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Qualitas Real Estate Income Fund Units
The Qualitas Real Estate Income Fund is structured to deliver consistent monthly income to its investors while actively working to preserve their initial capital. It achieves this by strategically allocating its assets into a diverse portfolio of property-backed debt, specifically targeting real estate loans collateralized by both first and second mortgages. This entity was established in 2008 by Andrew Schwartz and operates from its headquarters in Melbourne, Australia.
QRI Stock 12 Month Forecast
Average Price Target
AU$1.60
▲(4.58% Upside)
Technical Analysis
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La Trobe Private Credit Fund
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