QRI Qualitas Real Estate Income Fund
Real Estate · REIT - Mortgage
$1.42
52wk 1.39 – 1.62
Overall
51.4
Value
87.0
Growth
48.6
Health
86.6
Quality
0.0
Momentum
17.0
Dividend
44.4
Price
About Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund is an income fund specializing in Australian real estate private credit market.
Price analytics
Returns
| 1 day | -0.7% |
| 1 week | -6.0% |
| 1 month | -8.1% |
| 3 months | -9.6% |
| 6 months | -8.4% |
| 1 year | -12.1% |
| 3 years | -10.1% |
Risk
| Volatility (1y ann.) | 11.9% |
| Beta vs ASX 200 | 0.07 |
| Sharpe (1y) | -1.35 |
| VaR 95% (1-day) | -1.3% |
| Max drawdown (1y) | -12.1% |
| Off 1-year high | -12.1% |
Technicals
| RSI(14) | 28 OS |
| vs 50DMA | -7.3% |
| vs 200DMA | -8.6% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
87.0
Trailing P/E
85
Forward P/E
89
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth
48.6
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
28
EPS CAGR (3y)
74
Financial Health
86.6
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
87
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
44.4
Dividend yield (%)
100
Payout ratio
24
FCF dividend cover
0
Momentum
17.0
6-month return vs ASX 200
17
Price vs 200-day average
21
Price vs 50-day average
14
Position in 52-week range
15
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$896.20M
P/E (trailing)
12.91
P/E (forward)
10.92
EPS (trailing)
0.11
Dividend yield
8.4%
Payout ratio
100.6%
Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
904,807
Latest annual results
(FY ending 30 Jun 2026)
- Revenue—
- Gross profit-$15.65M
- Operating income-$17.39M
- Net income$70.91M
- Diluted EPS—
- Free cash flow$35.04M
- Net debt-$12.58M