QUALITAS REAL ESTATE INCOME FUND (QRI)
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QRI

QRI - QUALITAS REAL ESTATE INCOME FUND

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

Qualitas Real Estate Income Fund is an ASX-listed investment trust managed by Qualitas. It provides investors with exposure to a diversified portfolio of Australian commercial real estate loans.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.525

07 Sep
2026

-0.020

OPEN

$1.55

-1.29%

HIGH

$1.55

803,621

LOW

$1.52

TARGET
$1.60 4.9% upside
FNARENA'S MARKET CONSENSUS FORECASTS
QRI: 1
Title FY25
Actual		 FY26
Actual		 FY27
Forecast		 FY28
Forecast
EPS (cps) xxx 11.4 N/A xxx
DPS (cps) xxx 11.4 N/A xxx
EPS Growth xxx - 14.5% N/A xxx
DPS Growth xxx - 13.2% N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx 100.6% N/A xxx

Dividend yield today if purchased 3 years ago: 7.20%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 7.50

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: 03/09 - (franking ex-div 1.07c)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx11.4
DPS All xxxxxxxxxxxxxxx11.4
Sales/Revenue xxxxxxxxxxxxxxx88.9 M
Book Value Per Share xxxxxxxxxxxxxxx160.0
Net Operating Cash Flow xxxxxxxxxxxxxxx36.0 M
Net Profit Margin xxxxxxxxxxxxxxx79.75 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx7.15 %
Return on Invested Capital xxxxxxxxxxxxxxx7.15 %
Return on Assets xxxxxxxxxxxxxxx7.08 %
Return on Equity xxxxxxxxxxxxxxx7.15 %
Return on Total Capital xxxxxxxxxxxxxxx7.15 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-32.0 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 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx0 M
Total Debt xxxxxxxxxxxxxxx0 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx13 M
Price To Book Value xxxxxxxxxxxxxxx0.96

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx0.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx16 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx2 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx980 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

27/08/2026

1

Buy

$1.60

4.92%

Citi retains Buy on Qualitas Real Estate Income Fund with a $1.60 target after FY26 results on August 21 demonstrated resilient income and disciplined risk management.

Operating profit rose 6% to $70.9m, supported by a 100% floating-rate portfolio benefiting from higher interest rates, the analysts highlight.

Commentary notes the portfolio has a 65% weighted average loan-to-value ratio, with 95% senior loans and no impairments or arrears.

Citi believes the current -3.75% net tangible assets (NTA) discount reflects broader concerns around private credit rather than underlying fundamentals.
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
FNArena Corporate Results Monitor – 27-08-2026

Aug 27 2026 - Australia
2
Private Credit’s Liquidity Illusion

May 07 2026 - Australia
3
FNArena Corporate Results Monitor – 18-02-2026

Feb 18 2026 - Australia
4
FNArena Corporate Results Monitor – 26-08-2025

Aug 26 2025 - Australia
5
Confident Qualitas Overlooked By Equity Investors

Mar 17 2025 - Small Caps