QAL Qualitas Limited
Financial Services · Asset Management
· website
$2.22
52wk 2.12 – 4.10
Overall
71.3
Value
73.9
Growth
83.8
Health
100.0
Quality
81.1
Momentum
5.7
Dividend
67.2
Price
About Qualitas Limited
Qualitas Limited is a alternative real estate investment manager specializing in risk-adjusted investments in real estate private credit and real estate private equity through a range of investment solutions for institutional, wholesale and retail clients. They focuses on real estate private credit, opportunistic real estate private equity, income producing commercial real estate and build-to-rent residential. Qualitas Limited is based in Melbourne, Australia with an additional office in Sydney, Australia. Qualitas Limited operates as a subsidiary of Qualitas Group.
Price analytics
Returns
| 1 day | -0.9% |
| 1 week | 1.4% |
| 1 month | -18.1% |
| 3 months | -30.6% |
| 6 months | -13.3% |
| 1 year | -33.5% |
| 3 years | -4.7% |
Risk
| Volatility (1y ann.) | 38.8% |
| Beta vs ASX 200 | 0.85 |
| Sharpe (1y) | -0.96 |
| VaR 95% (1-day) | -3.8% |
| Max drawdown (1y) | -45.1% |
| Off 1-year high | -44.1% |
Technicals
| RSI(14) | 30 |
| vs 50DMA | -21.7% |
| vs 200DMA | -24.0% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
73.9
Trailing P/E
75
Forward P/E
92
PEG ratio
—
EV / EBITDA
58
Price / Book
88
Price / Sales
53
Growth
83.8
Revenue growth (1y)
61
Revenue CAGR (3y)
—
EPS growth (1y)
93
EPS CAGR (3y)
100
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
81.1
Return on equity
54
Return on assets
77
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
67.2
Dividend yield (%)
84
Payout ratio
51
FCF dividend cover
—
Momentum
5.7
6-month return vs ASX 200
15
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
5
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Score history
Key metrics
Market cap
$669.16M
P/E (trailing)
15.86
P/E (forward)
10.27
EPS (trailing)
0.14
Dividend yield
5.1%
Payout ratio
79.4%
Beta
0.32
EV / EBITDA
10.58
Price / Book
1.65
ROE
10.7%
Operating margin
44.1%
Net margin
31.8%
Total cash
$47.93M
Total debt
$52.68M
Current ratio
4.41
Debt / Equity
0.13
Free cash flow
$-29.51M
Avg volume
531,432
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income—
- Net income—
- Diluted EPS0.11
- Free cash flow—
- Net debt—