Equities

Qualitas Ltd

QAL:ASX

Qualitas Ltd

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FinancialsInvestment Banking and Brokerage Services
  • Price (AUD)2.38
  • Today's Change0.04 / 1.71%
  • Shares traded332.98k
  • 1 Year change+3.48%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 07:10 BST.
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About the company

Qualitas Limited is an Australian alternative real estate investment management company. The Company offers a range of investment solutions for institutional, wholesale and retail clients. It offers flexible capital solutions for its partners, creating long term value for shareholders and the communities in which it operates. The Company is focused on real estate private credit, opportunistic real estate private equity, income-producing commercial real estate and build-to-rent residential. The Company has two segments: Funds Management and Direct Lending. The Funds Management segment includes all the Company’s core funds management activities and includes funds management fees, performance fees and other fee income. It also includes dividends and distributions from its co-investment and direct lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by its wholly owned subsidiaries Arch Finance and Peer Estate.

  • Revenue in AUD (TTM)84.16m
  • Net income in AUD26.18m
  • Incorporated2021
  • Employees--
  • Location
    Qualitas LtdLevel 38, 120 Collins StreetMELBOURNE 3000AustraliaAUS
  • Phone+61 39612-3900
  • Fax+61 39629-1677
  • Websitehttp://www.qualitas.com.au/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Pacific Current Group Ltd42.91m110.08m566.34m7.005.110.94545.0113.202.122.120.809611.480.0643--5.936,129,857.0016.542.4116.742.4990.5089.92257.1826.82----0.0911159.99-5.89-7.29797.1223.96-10.368.73
Ophir High Conviction Fund75.47m64.15m583.21m0.009.090.9091--7.730.28840.28840.33932.880.1172--14.32--9.966.6110.457.0289.3878.5485.0074.82----0.0073.85-30.3813.94-34.31-7.50----
Regal Investment Fund172.61m112.09m599.82m0.005.600.9788--3.470.56980.56980.86973.260.1477--1.09--9.597.0112.379.4173.0561.7664.9450.15----0.0086.7538.3384.30100.3780.72----
Platinum Asset Management Ltd185.61m45.01m634.56m--14.061.9413.153.420.07750.07750.32110.56070.5325--8.74--12.9530.6413.6732.37----24.3244.93--69.740.037593.57-12.07-9.40-44.33-22.173.12-18.02
Mirrabooka Investments Ltd15.91m10.73m639.11m0.0059.161.16--40.170.05560.05560.08252.830.0266--26.88--1.801.601.831.63----67.4467.20----0.00252.95-3.275.79-5.143.78--0.9806
Hearts and Minds Investments Ltd83.37m50.93m657.18m4.0012.900.9423--7.880.22250.22250.36433.050.1181--150.8420,842,920.007.21-0.697.31-0.7065100.0099.6461.09-147.95----0.00--44.7982.4755.62------
Whitefield Industrials Ltd24.68m20.43m665.65m0.0032.371.08--26.970.17520.17520.21165.270.0366--10.95--3.032.893.122.9592.3391.7482.7882.61----0.00126.6013.112.6513.451.04--0.7482
Gryphon Capital Income Trust53.66m48.87m684.55m0.0011.141.02--12.760.18320.18320.20162.010.0917--21.95--8.366.248.426.2992.4289.2491.0887.32----0.0098.9335.7738.2438.9440.68--12.83
Qualitas Ltd84.16m26.18m698.01m--26.571.8724.578.290.08810.08810.28311.250.11631.283.43--3.622.423.822.8661.9955.2131.1126.80--141.720.4459--14.5015.4417.1947.29-14.06--
Metrics Income Opportunities Trust64.74m56.49m723.07m--10.681.02--11.170.20420.20420.2332.140.1004--195.30--8.768.658.868.7590.3488.6887.2685.39----0.0085.5112.8273.8714.3176.63----
Kkr Credit Income Fund113.64m98.03m754.73m0.007.700.949--6.640.30390.30390.35242.470.1413------12.19--12.32--88.23--86.26------0.0158--17.11--13.24------
Carlton Investments Limited41.58m38.77m782.87m2.0020.200.8899--18.831.461.461.5733.260.0408--11.5420,789,000.003.813.563.813.5699.9799.9793.2594.73----0.000272.956.22-2.553.65-3.16---3.61
Navigator Global Investments Ltd408.52m98.04m789.03m286.0014.510.80237.231.930.11090.11090.92052.010.3563--9.65--8.556.9810.187.9539.2858.8824.0023.18----0.035442.4049.4319.1986.7119.8220.46-22.62
EQT Holdings Ltd174.10m20.71m792.05m496.0038.171.9729.954.550.77680.77626.5215.070.3311--4.14351,014.103.634.893.785.08----10.9515.72--7.830.1549107.2623.1513.489.97-1.3747.313.10
Wam Global Ltd119.50m73.94m806.44m--10.880.972--6.750.20870.20870.33742.340.1406--20.34--8.704.148.994.2790.2780.7461.8755.83----0.00111.17-8.6529.70-12.7733.39----
SPDR S&P/ASX 5042.30m0.00815.43m594.00------19.28--------0.0879--40.87--0.000.000.00--96.9396.990.000.00--2.091.00--782.51----------
Data as of Sep 20 2024. Currency figures normalised to Qualitas Ltd's reporting currency: Australian Dollar AUD

Institutional shareholders

22.94%Per cent of shares held by top holders
HolderShares% Held
Quest Asset Partners Pty Ltd.as of 18 Jul 202416.52m5.54%
River Capital Pty Ltd.as of 18 Jul 202415.93m5.34%
Ethical Partners Funds Management Pty Ltd.as of 17 Jul 202414.88m4.99%
Netwealth Investments Ltd.as of 19 Sep 20239.32m3.12%
Wilson Asset Management (International) Pty Ltd.as of 30 Jun 20238.83m2.96%
Principal Global Investors LLCas of 31 Jul 20241.62m0.54%
Versus Capital Advisors LLCas of 28 Jun 2024739.87k0.25%
Principal Asset Management Co. Ltd.as of 28 Jun 2024277.74k0.09%
Principal Real Estate Investors LLCas of 30 Apr 2024191.91k0.06%
SEI Investments Management Corp.as of 30 Jun 2024140.06k0.05%
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Data from 28 Jun 2024 - 02 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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