XASXQRI
Market cap494mUSD
Dec 23, Last price
1.68AUD
1D
0.60%
1Q
3.70%
IPO
-0.59%
Name
Qualitas Real Estate Income Fund
Chart & Performance
P/E
14.18
P/S
—
EPS
0.12
Div Yield, %
6.79%
Shrs. gr., 5y
—
Rev. gr., 5y
38.26%
Revenues
0k
-100.00%
Net income
56m
+20.32%
CFO
0k
-100.00%
Dividend
Oct 03, 20240.011304 AUD/sh
Earnings
Feb 26, 2025
Profile
Qualitas Real Estate Income Fund engages in the provision of monthly income and capital preservation. It seeks to invest in a portfolio of investments that offers exposure to real estate loans secured by first and second mortgages. The company was founded by Andrew Schwartz in 2008, and is headquartered in Melbourne, Australia.
IPO date
Nov 27, 2018
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2018‑06 | |
| Income | ||||||
Revenues | 57,115 46.78% | 38,911 34.25% | ||||
Cost of revenue | 9,877 | 9,629 | 8,339 | |||
Unusual Expense (Income) | ||||||
NOPBT | (9,877) | 47,486 | 30,572 | |||
NOPBT Margin | 83.14% | 78.57% | ||||
Operating Taxes | 46,465 | 28,999 | ||||
Tax Rate | 97.85% | 94.85% | ||||
NOPAT | (9,877) | 1,021 | 1,573 | |||
Net income | 55,905 20.32% | 46,465 60.23% | 28,999 31.69% | |||
Dividends | (53,802) | (42,426) | (27,008) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | 73,866 | (938) | 183,411 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 1,368 | |||||
Net debt | (677,539) | (601,818) | (600,804) | |||
| Cash flow | ||||||
Cash from operating activities | 44,133 | 68,626 | ||||
CAPEX | ||||||
Cash from investing activities | 402 | 2,127 | (3,687) | |||
Cash from financing activities | 20,064 | (43,364) | 157,341 | |||
FCF | (9,877) | 1,021 | 1,573 | |||
| Balance | ||||||
Cash | 12,656 | 11,683 | 9,548 | |||
Long term investments | 664,883 | 590,135 | 591,256 | |||
Excess cash | 677,539 | 598,962 | 598,858 | |||
Stockholders' equity | 676,684 | 601,162 | 600,434 | |||
Invested Capital | 2,200 | 1,576 | ||||
ROIC | 54.09% | 120.97% | ||||
ROCE | 7.90% | 5.09% | ||||
| EV | ||||||
Common stock shares outstanding | ||||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (9,877) | 47,486 | 30,572 | |||
EV/EBITDA | ||||||
Interest | 739 | |||||
Interest/NOPBT | 2.42% | |||||