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$2.15
- Day Range
- A$2.10–2.17
- 52-Week Range
- A$2.10–4.10
- Bid/Ask
- A$2.10 / A$2.24
- Shares Outstanding
- 301.42M
- Market Cap
- A$642.03M
- Volume/Avg
- 392,229 / 578,839
Key Statistics
- Price/Earnings (Normalized)
- 13.86
- Price/Sales
- 5.01
- Dividend Yield (Trailing)
- 5.28%
- Dividend Yield (Forward)
- 5.28%
- Dividend Payment Schedule
- Mar, Sep
- Total Yield
- 5.28%
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. Maximum revenue is generated from its Funds Management segment which includes all of its core Funds management activities and includes Funds management fees, performance fees, and other fee income. It also includes dividends and distributions from Qualitas’ Investment and Direct Lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by the company's subsidiaries.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.qualitas.com.au
Valuation
|
Metric
|
QAL
|
|---|---|
Price/Earnings (Normalized) | 13.86 |
Price/Book Value | 1.58 |
Price/Sales | 5.01 |
Price/Cash Flow | — |
Price/Earnings
QAL
Financial Strength
|
Metric
|
QAL
|
|---|---|
Quick Ratio | 0.72 |
Current Ratio | 1.96 |
Interest Coverage | 37.12 |
Quick Ratio
QAL
Profitability
|
Metric
|
QAL
|
|---|---|
Return on Assets (Normalized) | — |
Return on Equity (Normalized) | — |
Return on Invested Capital (Normalized) | — |
Return on Assets
QAL
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1-Day Chart
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United States