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Total Valuation
Qualitas Real Estate Income Fund Units has a market cap or net worth of AU$921.44M. The enterprise value is AU$959.35M.
Market CapAU$921.44M
Enterprise ValueAU$959.35M
Share Statistics
Qualitas Real Estate Income Fund Units has 631,125,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding631,125,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qualitas Real Estate Income Fund Units’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qualitas Real Estate Income Fund Units is 12.8. Qualitas Real Estate Income Fund Units’s PEG ratio is -0.36.
PE Ratio12.8
PS Ratio10.79
PB Ratio0.95
Price to FCF26.66
Price to Operating Cash Flow25.60
PEG Ratio-0.36
Income Statement
In the last 12 months, Qualitas Real Estate Income Fund Units had revenue of 88.92M and earned 70.91M in profits. Earnings per share was 0.11.
Revenue88.92M
Gross Profit72.75M
Operating Income70.91M
Pretax Income70.91M
Net Income70.91M
EBITDA70.91M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 36.88M and capital expenditures 0.00, giving a free cash flow of 36.88M billion.
Operating Cash Flow36.88M
Free Cash Flow36.88M
Free Cash Flow per Share0.06
Dividends & Yields
Qualitas Real Estate Income Fund Units pays an annual dividend of AU$0.01, resulting in a dividend yield of 8.23%
Dividend Per ShareAU$0.01
Dividend Yield8.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-1.08%
50-Day Moving Average1.49
200-Day Moving Average1.50
Relative Strength Index (RSI)49.22
Average Volume (3m)1.14M
Important Dates
Qualitas Real Estate Income Fund Units upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Qualitas Real Estate Income Fund Units as a current ratio of 2.27, with Debt / Equity ratio of 0.00%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qualitas Real Estate Income Fund Units has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Qualitas Real Estate Income Fund Units EV to EBITDA ratio is 13.35, with an EV/FCF ratio of 26.31.
EV to Sales10.65
EV to EBITDA13.35
EV to Free Cash Flow26.31
EV to Operating Cash Flow26.31
Balance Sheet
Qualitas Real Estate Income Fund Units has AU$12.58M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$12.58M billion.
Cash & Marketable SecuritiesAU$12.58M
Total DebtAU$0.00
Net CashAU$12.58M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$1.62
Margins
Gross margin is 82.40%, with operating margin of 79.75%, and net profit margin of 79.75%.
Gross Margin82.40%
Operating Margin79.75%
Pretax Margin79.75%
Net Profit Margin79.75%
EBITDA Margin79.75%
EBIT Margin79.75%
Analyst Forecast
The average price target for Qualitas Real Estate Income Fund Units is AU$1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.60
Price Target Upside4.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.79%
EPS Growth Forecast-14.45%