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: N/A
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.605

22 Sep
2023

-0.030

OPEN

$1.64

-1.83%

HIGH

$1.64

615,560

LOW

$1.61

TARGET
$1.60 -0.3% downside
FNARENA'S MARKET CONSENSUS FORECASTS
QRI: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 12.4 12.4 xxx
DPS (cps) xxx 12.3 12.3 xxx
EPS Growth xxx 44.8% 0.2% xxx
DPS Growth xxx 43.3% 0.0% xxx
PE Ratio xxx N/A 12.9 xxx
Dividend Yield xxx N/A 7.7% xxx
Div Pay Ratio(%) xxx 99.3% 99.2% xxx

Dividend yield today if purchased 3 years ago: 9.21%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 7.66

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: 29/09 - ex-div 0.8c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 2020202120222023
EPS Basic xxxxxxxxx12.4
DPS All xxxxxxxxx12.3
Sales/Revenue xxxxxxxxx57.1 M
Book Value Per Share xxxxxxxxx160.1
Net Operating Cash Flow xxxxxxxxx44.1 M
Net Profit Margin xxxxxxxxx81.35 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 2020202120222023
Return on Capital Employed xxxxxxxxx7.73 %
Return on Invested Capital xxxxxxxxx7.73 %
Return on Assets xxxxxxxxx7.67 %
Return on Equity xxxxxxxxx7.73 %
Return on Total Capital xxxxxxxxx7.73 %
Free Cash Flow ex dividends xxxxxxxxx1.7 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 2020202120222023
Short-Term Debt xxxxxxxxx-
Long Term Debt xxxxxxxxx-
Total Debt xxxxxxxxx-
Goodwill - Gross xxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxx12 M
Price To Book Value xxxxxxxxx0.93

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 2020202120222023
Capex xxxxxxxxx-
Capex % of Sales xxxxxxxxx-
Cost of Goods Sold xxxxxxxxx10 M
Selling, General & Admin. Exp & Other xxxxxxxxx1 M
Research & Development xxxxxxxxx-
Investments - Total xxxxxxxxx576 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

29/08/2023

1

Buy

$1.60

-0.31%

Qualitas Real Estate Income Fund appears to have delivered an in-line result. The broker notes the NTA as at August 21st remains at $1.6088 placing the current share price on a small discount.

Full year distribution of 12.2982c/unit is in line.

Citi observes the company could well make its way into the ASX300 - the new rankings are to be announced on Friday, September 1.

Buy rating and $1.60 target price retained.

FORECAST
Citi forecasts a full year FY24 dividend of 12.30 cents and EPS of 12.40 cents.
Citi forecasts a full year FY25 dividend of 13.70 cents and EPS of 13.70 cents.
Access Stockbroker Research History >

QRI STOCK CHART

FNArena News on QRI

1
FNArena Corporate Results Monitor – 30-08-2023

Aug 30 2023 - Australia
2
Australian Broker Call *Extra* Edition – Dec 23, 2022

Dec 23 2022 - Daily Market Reports
3
Australian Listed Investment Company Report November 2022

Nov 08 2022 - Australia
4
Rudi’s View: 29Metals, Calix, Chalice Mining, Incitec Pivot, Telstra & Qantas

Jan 13 2022 - Rudi's View
5
Monthly Listed Investment Trust Report – Dec 2021

Dec 08 2021 - Australia