Financials
Qualitas Real Estate Income Fund (QRI)
Qualitas Real Estate Income Fund (QRI) is an ASX-listed investment entity focused on providing direct exposure to a diversified portfolio of real estate debt investments in Australia, targeting regular income. Since its listing in November 2018, QRI has operated through Qualitas, a real estate specialist with over two decades of experience. Its key product is the provision of mezzanine finance and other debt solutions to property developers.
Market Cap
A$994M
Shares on Issue
N/A
Price Chart
AI Analysis
QRI currently maintains a market capitalization of approximately A$994 million, positioning it as a mid-cap within the Australian financial services sector. Recent performance has been influenced by the broader real estate market trends, with QRI aiming to deliver consistent income through its diversified debt portfolio. Key metrics include a dividend yield historically above the market average to attract income-seeking investors.
Looking forward, QRI's growth outlook is tied to the Australian real estate development cycle and the ability of Qualitas to identify and secure high-quality debt opportunities. Strategic direction may involve expanding the portfolio's diversification across various Australian markets and potentially exploring other real estate asset classes to enhance yield and reduce risk.
Bull Case
- • A strong rebound in the Australian property development sector could significantly increase demand for QRI's financing solutions, driving growth.
- • Successful navigation of the interest rate environment could position QRI to offer more competitive financing terms, attracting more borrowers.
- • Expansion into complementary real estate debt sectors (e.g., residential, industrial) could diversify revenue streams.
Bear Case
- • A downturn in the Australian property market, exacerbated by rising interest rates, could reduce demand for QRI's services and impact loan quality.
- • Increased competition from traditional lenders or new market entrants could compress margins.
- • Default by key borrowers could negatively impact QRI's ability to distribute consistent income to shareholders.
Recent Announcements
Estimated Weekly NTA as at 02.02.2026
Estimated Weekly NTA as at 31.01.2026
Distribution Announcement
Dividend/Distribution - QRI
🚨 Price SensitiveQRI (ASX: QRI) has declared a dividend of $0.50 per share, payable on or before September 14th to stockholders of record as at August 29th; investors should review their portfolios and consider reinvesting
Shortfall Placement Update
FAQs
What does QRI do?
QRI provides investors with exposure to a diversified Australian real estate debt portfolio, aiming to deliver regular income through mezzanine financing and similar debt solutions.
Is QRI a good investment?
QRI can be a good investment for those seeking regular income, but its performance is closely tied to the Australian property market's health and interest rate movements, carrying inherent risks.
What drives QRI's share price?
Key drivers include the Australian property development market's state, the company's ability to secure high-yield debt investments, interest rate changes, and the overall dividend yield attractiveness compared to market alternatives.
Key Metrics
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