Qualitas Real Estate Income Fund Units (QRI) Price & Analysis

QRI Stock Chart & Stats

A$1.46-A$0.01(-0.34%)

At close: Oct 30 4:00 PM EDT

Day’s Range: AUD 1.46 - AUD 1.48
52-Week Range: AUD 1.38 - AUD 1.62
Previous Close: AUD 1.47
Volume: 1.60M
Average Volume (3M): 1.16M
Market Cap: AUD 921.44M
Enterprise Value: AUD 959.35M
Total Cash (Recent Filing): AUD 12.58M
Total Debt (Recent Filing): AUD 0
Price to Earnings (P/E): 12.8
Beta: 0.14
Next Earnings: Feb 22, 2027
EPS Estimate: N/A
Next Dividend Ex-Date: Nov 04, 2026
Dividend Yield: 8.23%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

The 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 Margins

Very 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 Conversion

Positive 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 Performance

The 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 Generation

Cash 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 Equity

Although 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

Qualitas Real Estate Income Fund Sets October Distribution at 7.75% Annualised

Qualitas Real Estate Income Fund Units ( ($AU:QRI) ) has issued an announcement. Qualitas Real Estate Income Fund has declared an estimated distribution for October 2026 of 1.0532 cents per

2d agoQRI

Qualitas Real Estate Income Fund Declares Monthly Distribution for October 2026

Qualitas Real Estate Income Fund Units ( ($AU:QRI) ) just unveiled an announcement. Qualitas Real Estate Income Fund has announced a new monthly distribution to holders of its fully paid

2d agoQRI

Qualitas Real Estate Income Fund posts updated NTA of $1.6083 per unit

Qualitas Real Estate Income Fund Units ( ($AU:QRI) ) just unveiled an update. Qualitas Real Estate Income Fund has reported an estimated unaudited net tangible asset backing of $1.6083 per

4d agoQRI

Qualitas Real Estate Income Fund Targets Higher Distributions as Cash Deployed into Mid‑Market Loans

An announcement from Qualitas Real Estate Income Fund Units ( ($AU:QRI) ) is now available. The Qualitas Real Estate Income Fund reported a current month distribution of 7.65% per annum

6d agoQRI

Qualitas Real Estate Income Fund Posts Updated NTA of $1.6061 Per Unit

Qualitas Real Estate Income Fund Units ( ($AU:QRI) ) has issued an update. Qualitas Real Estate Income Fund has reported an estimated unaudited net tangible asset backing of $1.6061 per

1w agoQRI

Qualitas Real Estate Income Fund Posts Updated NTA of $1.6039 per Unit

An update from Qualitas Real Estate Income Fund Units ( ($AU:QRI) ) is now available. Qualitas Real Estate Income Fund has reported an estimated unaudited net tangible asset backing of

2w agoQRI

Qualitas Real Estate Income Fund Sets September Distribution at 7.65% Annualised

Qualitas Real Estate Income Fund Units ( ($AU:QRI) ) has provided an announcement. Qualitas Real Estate Income Fund’s responsible entity has declared a September 2026 distribution of 1.0060 cents per

2w agoQRI

Qualitas Real Estate Income Fund Confirms Actual September Distribution

An announcement from Qualitas Real Estate Income Fund Units ( ($AU:QRI) ) is now available. Qualitas Real Estate Income Fund, trading as QRI on the ASX, is a real estate

2w agoQRI

Qualitas Director Increases Indirect Holdings in Real Estate Income Fund

The latest update is out from Qualitas Real Estate Income Fund Units ( ($AU:QRI) ). Qualitas Limited has disclosed a change in director Andrew Fairley AM’s relevant interests, reflecting an

2w agoQRI

Qualitas Director Increases Stake in Real Estate Income Fund

Qualitas Real Estate Income Fund Units ( ($AU:QRI) ) has shared an update. Qualitas Limited has disclosed a change in the holdings of its director Andrew Schwartz, who has increased

3w agoQRI

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$1.38 and its highest was AU$1.62 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$921.44M.

When is Qualitas Real Estate Income Fund Units’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

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 8.23%. 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 631,125,550 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 0.661%.

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

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