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Qualitas Real Estate Income Fund Units
(Sydney:QRI)
Qualitas Real Estate Income Fund Units (QRI) vs. iShares MSCI Australia ETF (EWA)
Qualitas Real Estate Income Fund Units Business Overview & Revenue Model
Qualitas Real Estate Income Fund Units Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 30.67M | 0.00 | 57.12M | 38.91M | 28.98M | 1.38M | Gross Profit |
| 25.82M | -9.88M | 47.49M | 30.57M | 23.09M | -3.91M | EBIT |
| 25.13M | 0.00 | -327.97M | -9.89M | -6.88M | -4.80M | EBITDA |
| 25.13M | -12.18M | -10.89M | 9.91M | 6.96M | -4.80M | Net Income Common Stockholders |
| 25.13M | 55.91M | 46.47M | 29.00M | 22.02M | 20.75M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 11.68M | 12.66M | 11.68M | 9.55M | 4.11M | 5.23M | Total Assets |
| 607.52M | 684.06M | 607.52M | 604.69M | 418.06M | 363.50M | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -11.68M | -12.66M | -11.68M | -9.55M | -4.11M | -5.23M | Total Liabilities |
| 6.36M | 7.38M | 6.36M | 4.25M | 3.04M | 2.58M | Stockholders Equity |
| 601.16M | 676.68M | 601.16M | 600.43M | 415.02M | 360.92M |
| Cash Flow | Free Cash Flow | ||||
| 24.05M | -19.49M | 44.13M | 68.63M | -32.49M | -70.32M | Operating Cash Flow |
| 24.05M | 0.00 | 44.13M | 68.63M | -32.49M | -70.32M | Investing Cash Flow |
| 695.00K | 402.00K | 2.13M | -3.69M | 356.00K | -1.91M | Financing Cash Flow |
| -24.11M | 20.06M | -43.36M | 157.34M | 31.57M | 74.84M |
Qualitas Real Estate Income Fund Units Technical Analysis
Qualitas Real Estate Income Fund Units Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $12.93B | 9.81 | 7.84% | 78.03% | 12.20% | -7.74% | |
56 Neutral | AU$979.81M | 11.58 | 8.58% | 7.52% | 16.35% | -0.50% | |
| $7.35B | 10.95 | 7.73% | 5.04% | ― | ― | ||
| $5.97B | 310.44 | 1.03% | 1.43% | ― | ― | ||
| $4.85B | ― | -9.22% | 3.24% | ― | ― | ||
| $6.06B | ― | -1.94% | 4.67% | ― | ― | ||
| $12.43B | 18.03 | 5.94% | 4.52% | ― | ― |
Qualitas Real Estate Income Fund Units Corporate Events
The Trust Company (RE Services) Limited, responsible for managing the Qualitas Real Estate Income Fund, has announced a change in its registered office and principal place of business to a new address in Sydney, effective May 5, 2025. This change is part of compliance with ASX Listing Rule 3.14 and is not expected to impact other contact details or the company’s operations, maintaining continuity for stakeholders.
The Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6005 as of April 30, 2025. This figure, reported in Australian dollars, reflects the Trust’s focus on providing unitholders with exposure to secured real estate loans in Australia, potentially impacting investor perceptions and market positioning.
Qualitas Real Estate Income Fund announced a distribution of 0.9989 cents per unit for April 2025, translating to an annualized return of 7.60% based on a net tangible asset value of $1.60 per unit. This distribution reflects the fund’s commitment to providing consistent income to its investors by leveraging its robust portfolio of real estate loans, enhancing its position in the Australian real estate investment market.
Qualitas Real Estate Income Fund has announced a new distribution for its ordinary units, with a payment of AUD 0.009989 per unit. The distribution relates to the financial period ending April 30, 2025, with key dates including an ex-date of May 5, 2025, a record date of May 6, 2025, and a payment date of May 15, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors, potentially strengthening its position in the real estate investment market.
The Qualitas Real Estate Income Fund has announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6067 as of April 21, 2025. This update provides stakeholders with insights into the fund’s current value, although it is noted that historical performance may not predict future outcomes.
Qualitas Real Estate Income Fund reported a net return of 8.56% over the past 12 months, with a current month distribution of $0.010594 per unit. The fund’s portfolio, valued at $973 million, remains robust with no interest arrears or impairments as of March 2025. The fund aims to achieve a target return of the RBA cash rate plus 5.0% to 6.5% per annum, focusing on capital preservation and diversification. Stakeholders can expect continued stability and income generation from the fund’s strategic investments in various loan types and property sectors.
The Qualitas Real Estate Income Fund has announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6047 as of April 14, 2025. This figure provides stakeholders with insight into the current valuation of the fund’s assets, reflecting its focus on secured real estate loans in Australia, and may influence investor decisions and perceptions of the fund’s market positioning.
Qualitas Real Estate Income Fund has announced the issuance of 155,367 fully paid ordinary units to be quoted on the ASX, effective April 15, 2025. This move is part of a dividend or distribution plan, potentially enhancing the fund’s liquidity and attractiveness to investors, thereby strengthening its market position.
Qualitas Real Estate Income Fund announced a distribution for March 2025, amounting to 1.0594 cents per unit, translating to an annualized return of 7.80% based on a net tangible asset value of $1.60 per unit. This announcement underscores the fund’s commitment to providing stable returns to its investors, reflecting its strategic focus on real estate loans and its robust market positioning in the Australian real estate sector.
Qualitas Real Estate Income Fund has updated its previous announcement regarding the dividend distribution for its ordinary units. The update specifies the actual details of the distribution, which pertains to the financial period ending on March 31, 2025. This announcement is significant for stakeholders as it provides clarity on the income distribution timeline and ensures transparency in the company’s financial operations.
The Qualitas Real Estate Income Fund has announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6027 as of April 7, 2025. This announcement provides stakeholders with an update on the fund’s financial position, reflecting its strategy to offer exposure to secured real estate loans in Australia, which may influence investor decisions and market perceptions.
The Trust Company (RE Services) Limited, part of Perpetual Limited, is responsible for the Qualitas Real Estate Income Fund, which is listed on the ASX under the ticker QRI. The company announced that the registry office of the Fund, managed by MUFG Corporate Markets (AU) Limited, will relocate to a new address in Sydney effective from April 14, 2025. This change is in compliance with ASX Listing Rule 3.15.1, and the registry’s phone number and postal address will remain the same.
The Qualitas Real Estate Income Fund has announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6006 as of March 31, 2025. This update provides stakeholders with insight into the fund’s current asset value, which is crucial for assessing its financial health and performance in the real estate investment market.
Qualitas Real Estate Income Fund announced a distribution of 1.0594 cents per unit for March 2025, equating to an annual distribution return of 7.80% based on a net tangible asset per unit of $1.60. This distribution reflects the fund’s ongoing commitment to providing stable returns to its investors, highlighting its strong performance and strategic positioning in the real estate investment market.
Qualitas Real Estate Income Fund has announced a new dividend distribution of AUD 0.01059400 per ordinary unit, with key dates including an ex-date of April 3, 2025, a record date of April 4, 2025, and a payment date of April 15, 2025. This announcement reflects the fund’s ongoing commitment to providing regular income to its investors, reinforcing its position in the real estate investment market and potentially impacting investor returns.
The Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6080 as of March 24, 2025. This update provides stakeholders with insights into the fund’s current valuation, which is crucial for assessing the fund’s performance and potential future returns, although past performance is not indicative of future results.
Qualitas Limited, a company involved in real estate investment, announced a change in the director’s interest in securities. Andrew Fairley AM, a director, has acquired additional units in the Qualitas Real Estate Income Fund through an entitlement offer, increasing his holdings in the fund. This change reflects the director’s increased stake in the company’s real estate income fund, potentially signaling confidence in the company’s investment strategy and its future performance.
The Qualitas Real Estate Income Fund has announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6059 as of March 17, 2025. This update provides stakeholders with insights into the current valuation of the fund’s assets, reflecting its ongoing commitment to transparency and its focus on Australian secured real estate loans.
The Qualitas Real Estate Income Fund reported no interest arrears or impairments as of February 2025, maintaining a strong performance with a 12-month net return of 8.66% and a distribution of 8.57% on NAV. The fund’s portfolio is diversified across various property sectors and geographies, with a significant portion in residential and commercial real estate. The announcement underscores Qualitas’ ability to generate stable returns and manage risk effectively, reinforcing its position in the real estate investment market.
Qualitas Real Estate Income Fund has announced the quotation of 117,612 fully paid ordinary units on the Australian Securities Exchange (ASX) as of March 17, 2025. This move is part of their strategy to enhance liquidity and provide investors with more opportunities to engage with their real estate investment offerings.
The Qualitas Real Estate Income Fund announced a distribution of 1.0204 cents per unit for February 2025, translating to an annualized return of 8.31% based on a net tangible asset value of $1.60 per unit. This announcement highlights the fund’s commitment to providing consistent monthly income to its investors, reinforcing its position in the real estate investment market and potentially impacting stakeholders by demonstrating stable returns in a fluctuating market environment.
The Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6048 as of March 10, 2025. This update provides stakeholders with a current valuation of their investments, reflecting the fund’s focus on secured real estate loans in Australia, and may influence investor perceptions and decisions.
The Trust Company (RE Services) Limited has issued 41,815,903 new fully paid units of the Qualitas Real Estate Income Fund to wholesale investors at $1.60 per unit, without a Product Disclosure Statement. This issuance is part of a placement announced earlier, and the company confirms compliance with relevant disclosure obligations, indicating transparency and adherence to regulations.
Qualitas Real Estate Income Fund has announced the quotation of 41,815,903 ordinary units on the Australian Securities Exchange (ASX) with an issue date of March 12, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide stakeholders with increased investment opportunities.
Qualitas Real Estate Income Fund has announced the quotation of 57,729,111 fully paid ordinary units on the ASX, effective March 12, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s market presence and providing increased liquidity options for investors.
The Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6028 as of March 3, 2025. This figure, reported in Australian dollars, reflects the Trust’s focus on providing investors with exposure to secured real estate loans in Australia, highlighting its ongoing commitment to delivering value to its unitholders.
The Qualitas Real Estate Income Fund announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6018 as of February 28, 2025. This figure, reported in Australian dollars, reflects the fund’s strategy of investing in secured real estate loans, offering insights into its financial health and potential returns for stakeholders.
Qualitas Real Estate Income Fund has announced a proposed issue of up to 41,815,903 fully paid ordinary units, with the issuance date set for March 12, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s market position by increasing its capital base, which could enhance its investment capabilities and provide more opportunities for stakeholders.
Qualitas Real Estate Income Fund has successfully raised $218 million through a Non-Renounceable Entitlement Offer, Shortfall Offer, and Wholesale Placement. The capital raise, which exceeded expectations, will be invested in commercial real estate credit investments, enhancing the fund’s size, reducing operating costs per unit, and increasing trading liquidity. The fund’s consistent delivery on investment objectives and the favorable market dynamics for real estate private credit in Australia position it well for continued success, benefiting unitholders with attractive risk-adjusted returns.
Qualitas Real Estate Income Fund has announced a new dividend distribution for its ordinary units, with a distribution amount of AUD 0.01020400. The ex-date is set for March 5, 2025, with the record date on March 6, 2025, and payment scheduled for March 17, 2025. This announcement reflects the company’s ongoing commitment to providing regular income to its investors, reinforcing its position in the real estate investment sector.
The Qualitas Real Estate Income Fund announced a distribution of 1.0204 cents per unit for February 2025, translating to an annualized return of 8.31% based on a net tangible asset value of $1.60 per unit. This announcement reflects the fund’s ongoing commitment to providing consistent returns to its investors, leveraging its expertise in real estate loans and market cycles to maintain its industry positioning and fulfill its investment objectives.
The Trust Company (RE Services) Limited, responsible for managing the Qualitas Real Estate Income Fund, announced a change in its company secretary position. Claudia Rososinski has resigned, and Manichanh Phompida has been appointed as the new company secretary, effective March 1, 2025. This change is part of the company’s ongoing management adjustments, with Sylvie Dimarco continuing her role in communications with the ASX.
The Qualitas Real Estate Income Fund has announced an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6098 as of February 24, 2025. This valuation reflects the fund’s ongoing commitment to providing unitholders with exposure to secured real estate loans in Australia, potentially impacting its market positioning and offering insights into its financial health.
Qualitas Real Estate Income Fund has announced the opening of a non-renounceable entitlement offer, allowing eligible unitholders to purchase new units at A$1.60 each. This initiative, effective from February 20, 2025, aims to raise funds and potentially attract new investors. The offer, closing on March 3, 2025, could impact the fund’s financial strength and market positioning, offering stakeholders a chance to expand their investment in the fund.
The Qualitas Real Estate Income Fund has announced an estimated unaudited Net Tangible Asset per unit of $1.6075 as of February 17, 2025. This update provides stakeholders with insight into the current valuation of the fund, which focuses on secured real estate loans in Australia, potentially influencing investment decisions and market perceptions.
Qualitas Real Estate Income Fund announced that its Shortfall Offer Bookbuild closed early, exceeding the Entitlement Offer with a total subscription value of $151 million, reflecting strong investor confidence. The successful completion of the Shortfall Offer enhances the fund’s ability to invest in attractive commercial real estate opportunities, providing investors with portfolio diversification, cost efficiencies, and increased liquidity.
Qualitas Real Estate Income Fund announced that as of January 2025, their portfolio had no interest arrears or impairments, highlighting strong financial health. The company has opened an entitlement offer to eligible unitholders, and investors can expect a consistent income stream with a target return above the RBA cash rate, supporting Qualitas’ position as a robust player in real estate investment management.
Qualitas Real Estate Income Fund announced the application for quotation of 125,911 new ordinary units on the Australian Securities Exchange (ASX), issued under a dividend or distribution plan. This move reflects the company’s strategy to enhance liquidity and offer additional investment opportunities to its stakeholders, potentially strengthening its market position and operational capabilities.
The Qualitas Real Estate Income Fund announced a distribution of 1.1273 cents per unit for January 2025, representing an annualized return of 8.30% with a net tangible asset value of $1.60 per unit. This announcement highlights the fund’s consistent performance and commitment to delivering returns to its stakeholders, reinforcing its position in the real estate investment sector.
The Qualitas Real Estate Income Fund announced its estimated unaudited Net Tangible Asset (NTA) per unit, which is reported to be $1.6044 as of February 10, 2025. This update reflects the current valuation of the fund’s assets, impacting stakeholders by providing an insight into the fund’s performance and market positioning, though past performance is not indicative of future results.
The Trust Company (RE Services) Limited, acting as the responsible entity for Qualitas Real Estate Income Fund, announced a pro rata non-renounceable entitlement offer, allowing eligible unitholders and select new institutional investors to acquire additional units. The offer aims to issue one new unit for every five units held, priced at A$1.60 each, potentially influencing investor holdings and market dynamics without materially impacting the control of the Trust.
Qualitas Real Estate Income Fund has announced a proposed issue of 94,368,655 fully paid ordinary units as part of a non-renounceable pro rata offer. This strategic move is likely aimed at raising capital to support the company’s investment initiatives, potentially impacting its market positioning by enhancing its financial capability to expand or fortify its real estate investment portfolio.
Qualitas Real Estate Income Fund has announced a $151 million non-renounceable entitlement offer, providing existing unitholders the chance to purchase new units at a discount. The proceeds will be used to invest in commercial real estate loans, aiming to enhance the fund’s scale, liquidity, and portfolio diversification amidst a changing lending environment. The fund continues to deliver strong performance with high returns and no loan impairments since its IPO.