QUALITAS REAL ESTATE INCOME FUND (QRI)
Share Price Analysis and Chart

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QRI - QUALITAS REAL ESTATE INCOME FUND

FNArena Sector : NONE
Year End: June
GICS Industry Group : NONE
Debt/EBITDA: 0
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.66

20 Dec
2024

0.005

OPEN

$1.67

0.30%

HIGH

$1.67

537,015

LOW

$1.66

TARGET
$1.60 -3.6% downside
Franking for last dividend paid out: 0%
FNARENA'S MARKET CONSENSUS FORECASTS
QRI: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 14.2 14.0 xxx
DPS (cps) xxx 14.2 13.6 xxx
EPS Growth xxx 14.6% - 1.3% xxx
DPS Growth xxx 15.7% - 4.4% xxx
PE Ratio xxx N/A 11.9 xxx
Dividend Yield xxx N/A 8.2% xxx
Div Pay Ratio(%) xxx 100.3% 97.1% xxx

Dividend yield today if purchased 3 years ago: 8.84%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 8.57

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 05/03 - ex-div 1.13c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 20202021202220232024
EPS Basic xxxxxxxxxxxx14.2
DPS All xxxxxxxxxxxx14.2
Sales/Revenue xxxxxxxxxxxx68.3 M
Book Value Per Share xxxxxxxxxxxx160.0
Net Operating Cash Flow xxxxxxxxxxxx-18.8 M
Net Profit Margin xxxxxxxxxxxx81.86 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20202021202220232024
Return on Capital Employed xxxxxxxxxxxx8.75 %
Return on Invested Capital xxxxxxxxxxxx8.75 %
Return on Assets xxxxxxxxxxxx8.66 %
Return on Equity xxxxxxxxxxxx8.75 %
Return on Total Capital xxxxxxxxxxxx8.75 %
Free Cash Flow ex dividends xxxxxxxxxxxx-72.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 20202021202220232024
Short-Term Debt xxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxx0 M
Total Debt xxxxxxxxxxxx0 M
Goodwill - Gross xxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxx13 M
Price To Book Value xxxxxxxxxxxx1.02

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20202021202220232024
Capex xxxxxxxxxxxx0.0 M
Capex % of Sales xxxxxxxxxxxx0.00 %
Cost of Goods Sold xxxxxxxxxxxx11 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx1 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx650 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

12/11/2024

1

Buy

$1.60

-3.61%

Citi lifts EPS for Qualitas Real Estate Income Fund by 1.5% in FY25 and 5.1% in FY26.

The Buy rating and target price of $1.60 are retained.

FORECAST
Citi forecasts a full year FY25 dividend of 13.60 cents and EPS of 14.00 cents.
Citi forecasts a full year FY26 dividend of 13.40 cents and EPS of 13.40 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

QRI STOCK CHART

FNArena News on QRI

1
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Dec 19 2024 - Rudi's View
2
FNArena Corporate Results Monitor – 30-08-2024

Aug 30 2024 - Australia
3
Monthly Listed Investment Trust Report – May 2024

May 08 2024 - Australia
4
Rudi’s View: Selective Opportunities Among Discounted REITs

Mar 20 2024 - Rudi's View
5
Australian Listed Investment Company Report

Mar 07 2024 - Australia