Qualitas Real Estate Income Fund (QRI) Fair Value & Analysis
Financial Services · AU · Market cap A$962M
Fair value as of: Jun 26, 2026
From 11 valuation models · updated 7 days ago
Share price +0.6% over the past month.
Price vs Fair Value (12 months)
12‑month range A$1.47 – A$1.61 · fair‑value band A$1.35 – A$2.25 · the A$1.52 price screens below the A$1.80 fair value. As of Jun 26, 2026.
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Qualitas Real Estate Income Fund (QRI) currently trades at A$1.52, while our model-based Fair Value estimate is A$1.80 — implying the stock looks roughly 18.4% undervalued today. We read business quality at 54/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
The balance sheet holds a net cash position of A$9.4M. The stock trades on a trailing P/E of 12.7. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Qualitas Real Estate Income Fund is an income fund specializing in Australian real estate private credit market.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Qualitas Real Estate Income Fund reported revenue of A$80.6M in FY2024 versus A$29.0M in FY2020, a compound +29.2%/yr. Reported net income was A$66.9M in FY2024, compounding +32.0%/yr from FY2020.
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| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
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| Investor AB IVSBF | $39.99 | $79.98 | +100% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.