Qualitas Real Estate Income Fund
Research Qualitas Real Estate Income Fund (QRI) on Bullrun: market cap AUD 965.62M, P/E 12.8, dividend yield 7.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerQRI
- ExchangeAU
- CountryAustralia
- SectorFinancial Services
- IndustryAsset Management
- CurrencyAUD
- Market capAUD 965.62M
- P/E12.8
- Dividend yield7.5%
- Financial periodFY2025
- Net incomeAUD 66.87M
- Free cash flow-AUD 231.72M
Valuation Snapshot
latest market cap is AUD 965.62M; P/E is 12.8; dividend yield is 7.5%.
Peer valuation comparison
Latest P/E is 12.75x versus a Financial Services sector median of 13.84x (7.9% below).
Latest dividend yield is 7.54% versus a Financial Services sector median of 3.86% (95.6% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | n/a | AUD 66.87M | -AUD 231.72M | n/a | 0.13 | AUD 9.40M | n/a | AUD 974.53M |
| FY2024 | n/a | AUD 55.91M | -AUD 19.49M | n/a | 0.14 | AUD 12.66M | n/a | AUD 676.68M |
| FY2023 | n/a | AUD 46.47M | AUD 43.37M | n/a | 0.12 | AUD 11.68M | n/a | AUD 601.16M |
| FY2022 | n/a | AUD 29.00M | -AUD 148.21M | n/a | 0.09 | AUD 9.55M | n/a | AUD 600.43M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-24 | AUD 965.62M | 12.8 | 7.6% | 0.12 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.12 AUD, yield 7.5%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.12 AUD |
| FY2024 | 0.15 AUD |
| FY2023 | 0.14 AUD |
| FY2022 | 0.09 AUD |
| FY2021 | 0.09 AUD |
About Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund is an income fund specializing in Australian real estate private credit market.
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Frequently asked questions
What is Qualitas Real Estate Income Fund's market cap?
Qualitas Real Estate Income Fund's market capitalization is AUD 965.62M.
What is Qualitas Real Estate Income Fund's P/E ratio?
Qualitas Real Estate Income Fund's price-to-earnings (P/E) ratio is 12.8.
Does Qualitas Real Estate Income Fund pay a dividend?
Qualitas Real Estate Income Fund has a dividend yield of 7.5%.
What does Qualitas Real Estate Income Fund do?
Qualitas Real Estate Income Fund is an income fund specializing in Australian real estate private credit market.