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Qualitas Limited (ASX: QAL) - Share Price and Research

Current share price for QAL : $2.360 0.13 (5.22%)

Qualitas Limited (QAL), an ASX-listed company, is an alternative real estate investment manager focused in private credit and equity across CRE sectors. The platform focuses on distinct investment strategies for its Funds across real estate private credit and real estate private equity segments. Qualitas actively invests capital on behalf of its Fund Investors throughout the capital cities of Australia, as well as in New Zealand and the United States and has 65 staff members based in its Melbourne and Sydney offices.

QAL General Information +

ASX Code QAL
Website http://www.qualitas.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 703
QAL Share Price $2.360
Day High $2.480
Day Low $2.320
Last Close $2.490
QAL Share Price Movement $0.13 ( 5.22% )
Prices as at 16:40, 3 May 2024
+Security prices are delayed by at least 20 minutes and are indicative only.
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QAL Related Research

Qualitas Limited (QAL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 2.25¢ 100% 7 Mar 2024 28 Mar 2024 $2.360 $2.490 3.22%
HFResult 5.5¢ 100% 11 Sep 2023 3 Oct 2023 $2.360 $2.490 3.22%
Result 100% 6 Mar 2023 4 Apr 2023 $2.360 $2.490 3.22%

See all dividends from Qualitas Limited (QAL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Qualitas Limited (QAL) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Notification regarding unquoted securities - QAL 12 Apr 2024 2:23PM $2.570 $2.360 $2.490 fallen by 8.17%
Updated Securities Trading Policy 25 Mar 2024 4:52PM $2.570 $2.360 $2.490 fallen by 8.17%
Change of Director's Interest Notice 4 Mar 2024 8:24AM $2.650 $2.360 $2.490 fallen by 10.94%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Qualitas Limited (QAL) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

QAL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $22.44 $7.60 51.20% 32.20 7.50 3.10% 100.0%
2022A $11.93 $5.00 0.00% 57.20 3.00 1.40% 100.0%
2021A C2 N2 0.00% 0.00 0.00 0.00% 0.0%

QAL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Insignia Financial (IFL) $1,623M -0.1203 0.0105 0.0311 8.4438 8.3564 8.1045 8.18% 7.85% 8.26%
Netwealth Group (NWL) $4,798M 0.1948 0.3656 0.1744 71.3871 52.2733 44.5098 1.22% 1.63% 1.91%
Pinnacle Investment Management Group (PNI) $2,338M -0.0127 -0.0785 0.1948 29.5128 32.0256 26.8048 3.13% 2.81% 2.98%
Perpetual (PPT) $2,662M -0.2217 0.0366 0.1016 13.9992 13.5050 12.2595 6.61% 5.54% 5.97%
Qualitas (QAL) $743M 0.5120 0.0000 0.0000 32.9365 0.0000 0.0000 3.01% 0.00% 0.00%

QAL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 31.20 1.91 0.00
Market 0.46 15.00 1.10 1.06
Sector 0.51 13.50 1.03 1.18

QAL Directors

Name Position Start Date
Mr Andrew James Schwartz Co-Founder and Chief Investment Officer, Managing Director 4 Nov 2021
Mr Andrew Edwin John Fairley Non-Executive Chairman, Non-Executive Director 4 Nov 2021
Mr Michael David Schoenfeld Non-Executive Director 4 Nov 2021
Mr Brian Francis Delaney Non-Executive Director 4 Nov 2021
Ms JoAnne Maree Stephenson Non-Executive Director 4 Nov 2021
Ms Mary Christian Ploughman Non-Executive Director 4 Nov 2021

Qualitas Limited (QAL) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
1 Mar 2024 STEPHENSON, Joanne Buy Indirect Shares 20,000 $2.750 $55,000.000
8 Dec 2023 SCHWARTZ, Andrew Issued Direct Shares 2,279,031 $2.157 $4,915,869.867
5 Dec 2023 FAIRLEY, Andrew Buy Indirect Shares 9,300 $2.150 $19,995.000

See all changes in directors' interest & trades for Qualitas Limited (QAL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

QAL Management

Name Position
Mark Fischer Chief Financial Office
Terrie Morgan Company Secretary
Philip Dowman Global Head of Real Estate

QAL Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Qualitas Limited (QAL). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
104,800,431 (35.65%) Qualitas Limited
66,830,066 (22.73%) QPP Holdings Pty Ltd
66,830,066 (22.73%) ACS Qualitas Management Pty Ltd
15,480,524 (5.27%) Ethical Partners Funds Management Pty Ltd
14,831,401 (5%) Quest Asset Partners Pty Ltd

QAL Calendar of Events

Date Event
20 February 2025 Report (Interim)
21 October 2024 Report (Annual)
21 August 2024 Report (Prelim)

FAQs about Qualitas Limited (QAL)

Qualitas Limited's (QAL) current share price is $2.36. This constitutes a price movement of 5.22% when compared to the share price 7 days ago and is -15.71% below QAL's 12-month high of $2.80 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $2.49, Qualitas Limited's (QAL) current share price of $2.36 constitutes a movement of -$0.13 or -5.22%. Qualitas Limited's (QAL) share price movement is -5.22% when compared to 7 days ago and is -15.71% below QAL's 52-week high of $2.80.

Qualitas Limited's (QAL) 52-week high is $2.80 which was reached on 12 May 2023. Relative to this, QAL's current share price of $2.36 constitutes a -$0.44 or -15.71% drop since that high of $2.80 per QAL share.

Qualitas Limited's (QAL) 52-week low is $2.10 which was reached on 29 Nov 2023. Relative to this, QAL's current share price of $2.36 constitutes a $0.26 or 12.38% gain since that low of $2.10 per QAL share.

Over the last 12 months, Qualitas Limited (QAL) has a daily average trading volume of 83,006 QAL shares per day.

Qualitas Limited (QAL) has a current dividend yield of n/a this year. Last year's dividend yield was 2.80%. The dividend yield for QAL is a ratio that tells you the percentage of Qualitas Limited's (QAL) share price that it pays out in dividends each year.

Qualitas Limited (QAL) last dividend payment was $0.02 per share and was paid on 28 Mar 2024. This last QAL dividend included 100% franking.

Qualitas Limited (QAL) will release its next Annual Report on 21 October 2024. Qualitas Limited's (QAL) last annual report was released on 23 Oct 2023. Click here to view Qualitas Limited's (QAL) last annual report.

Qualitas Limited (QAL) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).

The price-to-earnings (P/E) ratio for Qualitas Limited (QAL) is 31.2. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of Qualitas Limited's (QAL) share price to its earnings per QAL share.

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