Qualitas Ltd QAL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$2.49
- Day Range
- A$2.41–2.48
- 52-Week Range
- A$2.07–2.80
- Bid/Ask
- A$2.40 / A$2.49
- Market Cap
- A$733.81 Mil
- Volume/Avg
- 10,369 / 95,085
Key Statistics
- Price/Earnings (Normalized)
- 30.79
- Price/Sales
- 13.32
- Dividend Yield (Trailing)
- 3.15%
- Dividend Yield (Forward)
- 3.15%
- Total Yield
- 3.15%
Company Profile
Qualitas Ltd is an alternative real estate investment manager focused on private credit and equity across commercial real estate sectors. The Group has identified two operating segments Funds Management and Direct Lending and the majority of its revenue is generated from direct landing.
- Sector
- Real Estate
- Industry
- Real Estate Services
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.qualitas.com.au
Comparables
Valuation
|
Metric
|
QAL
|
HCW
|
ARAD
|
|---|---|---|---|
Price/Earnings (Normalized) | 30.79 | 19.54 | 17.69 |
Price/Book Value | 2.00 | 0.73 | 0.19 |
Price/Sales | 13.32 | 9.55 | 0.20 |
Price/Cash Flow | 4.72 | 30.83 | 1.30 |
Price/Earnings
QAL
HCW
ARAD
Financial Strength
|
Metric
|
QAL
|
HCW
|
ARAD
|
|---|---|---|---|
Quick Ratio | 0.64 | 0.46 | 0.20 |
Current Ratio | 0.81 | 1.15 | 1.88 |
Interest Coverage | 0.68 | 1.48 | 2.46 |
Quick Ratio
QAL
HCW
ARAD
Profitability
|
Metric
|
QAL
|
HCW
|
ARAD
|
|---|---|---|---|
Return on Assets (Normalized) | 3.21% | 1.10% | 0.51% |
Return on Equity (Normalized) | 6.70% | 1.74% | 1.93% |
Return on Invested Capital (Normalized) | 1.41% | 2.83% | 1.11% |
Return on Assets
QAL
HCW
ARAD
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|
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