The Qualitas Real Estate Income Fund (QRI), an ASX-listed company, seeks to provide monthly income and capital preservation by investing in a portfolio of investments that offers exposure to real estate loans secured by first and second mortgages, predominantly located in Australia.
ASX Code | QRI |
Website | http://www.qualitas.com.au/listed-investments/QRI |
Industry/Sector | Mortgage REITs |
Market Cap ($M) | 674 |
QRI Share Price | $1.640 |
Day High | $1.645 |
Day Low | $1.640 |
Last Close | $1.640 |
QRI Share Price Movement | - ( No change ) |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
Result | 1.18¢ | 0% | 4 Apr 2024 | 15 Apr 2024 | $1.640 | $1.645 | - |
Result | 1.13¢ | 0% | 5 Mar 2024 | 15 Mar 2024 | $1.640 | $1.645 | - |
Result | 1.22¢ | 0% | 5 Feb 2024 | 15 Feb 2024 | $1.640 | $1.645 | - |
See all dividends from Qualitas Real Estate Income Fund (QRI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
---|---|---|---|---|---|
Estimated Weekly NTA as at 22.04.2024 | 24 Apr 2024 9:37AM | $1.640 | $1.640 | $1.645 | fallen by 0% |
Estimated Weekly NTA as at 15.04.2024 | 17 Apr 2024 1:14PM | $1.650 | $1.640 | $1.645 | fallen by 0.61% |
Performance Update - March 2024 | 17 Apr 2024 12:10PM | $1.655 | $1.640 | $1.645 | fallen by 0.91% |
See all ASX announcements from Qualitas Real Estate Income Fund (QRI) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2023A | $46.47 | $12.40 | 44.80% | 11.90 | 12.30 | 8.40% | 0.0% |
2022A | $29.00 | $8.60 | -12.80% | 18.40 | 8.60 | 5.50% | 0.0% |
2021A | $22.93 | $9.80 | -0.60% | 15.80 | 9.80 | 6.30% | 0.0% |
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 | ||
Qualitas Real Estate Income Fund (QRI) | $674M | 0.4480 | 0.0000 | 0.0000 | 13.2472 | 0.0000 | 0.0000 | 7.50% | 0.00% | 0.00% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.20 | 13.20 | 1.02 | 0.00 |
Market | 0.54 | 15.00 | 1.10 | 1.05 |
Sector | 0.57 | 13.30 | 1.03 | 0.89 |
Name | Position | Start Date |
---|---|---|
Mr Phillip Anthony Blackmore | Alternate Director | 6 Jul 2018 |
Ms Vicki Riggio | Executive Director | 20 Apr 2018 |
Mr Glenn Stephen Foster | Non-Executive Director | 1 Feb 2021 |
Mr Alexis Winton Dodwell | Non-Executive Director | 1 Nov 2023 |
There are no directors' trades from Qualitas Real Estate Income Fund (QRI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
---|---|
Claudia Rososinski | Additional company secretary |
Mary Kapota | Company Secretary |
Sylvie Dimarco | Company Secretary |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Qualitas Real Estate Income Fund (QRI). 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 |
---|---|
19,486,622 (5.19%) | Macquarie Group Limited and controlled bodies corporate |
Date | Event |
---|---|
27 February 2025 | Report (Interim) |
26 August 2024 | Report (Annual) |
26 August 2024 | Report (Prelim) |
Qualitas Real Estate Income Fund's (QRI) current share price is $1.64. This constitutes a price movement of 0.30% when compared to the share price 7 days ago and is -2.38% below QRI's 12-month high of $1.68 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $1.64, Qualitas Real Estate Income Fund's (QRI) current share price of $1.64 constitutes a movement of or 0%. Qualitas Real Estate Income Fund's (QRI) share price movement is -0.30% when compared to 7 days ago and is -2.38% below QRI's 52-week high of $1.68.
Qualitas Real Estate Income Fund's (QRI) 52-week high is $1.68 which was reached on 15 Sep 2023. Relative to this, QRI's current share price of $1.64 constitutes a -$0.04 or -2.38% drop since that high of $1.68 per QRI share.
Qualitas Real Estate Income Fund's (QRI) 52-week low is $1.46 which was reached on 8 Jun 2023. Relative to this, QRI's current share price of $1.64 constitutes a $0.19 or 12.71% gain since that low of $1.46 per QRI share.
Over the last 12 months, Qualitas Real Estate Income Fund (QRI) has a daily average trading volume of 690,803 QRI shares per day.
Qualitas Real Estate Income Fund (QRI) has a current dividend yield of n/a this year. Last year's dividend yield was 8.30%. The dividend yield for QRI is a ratio that tells you the percentage of Qualitas Real Estate Income Fund's (QRI) share price that it pays out in dividends each year.
Qualitas Real Estate Income Fund (QRI) last dividend payment was $0.01 per share and was paid on 15 Apr 2024. This last QRI dividend included 0% franking.
Qualitas Real Estate Income Fund (QRI) will release its next Annual Report on 26 August 2024. Qualitas Real Estate Income Fund's (QRI) last annual report was released on n/a.
Qualitas Real Estate Income Fund (QRI) 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 Real Estate Income Fund (QRI) is 13.2. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of Qualitas Real Estate Income Fund's (QRI) share price to its earnings per QRI share.
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