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Home CompaniesQualitas Ltd

Qualitas Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.74 AUD -0.08 ( 2.84%)
Last update at 2026-11-06T05:10:00Z
VOLUME
408086
Market Cap
850.02M
P/E
20.14

Momentum Score

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Qualitas Limited is a alternative real estate investment manager specializing in risk-adjusted investments in real estate private credit and real estate private equity through a range of investment solutions for institutional, wholesale and retail clients. They focuses on real estate private credit, opportunistic real estate private equity, income producing commercial real estate and build-to-rent residential. Qualitas Limited is based in Melbourne, Australia with an additional office in Sydney, Australia. Qualitas Limited operates as a subsidiary of Qualitas Group.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.73
Low
2.81
High
52 Week Price Range
2.07
Low
3.94
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Qualitas Ltd is an Australian specialist alternative credit manager that provides property-backed loans and manages private credit funds for institutional and wholesale clients. Long-term growth may be supported by demand for non-bank real estate finance, rising allocations to private credit, and expansion of fee-generating funds, while its secured-lending focus could appeal to investors seeking income and capital protection.
Key risks include credit losses from property-market downturns, concentration in real estate lending, dependence on capital-raising, and sensitivity to interest-rate and liquidity conditions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.82
Dividend Yield
4.26%
Revenue TTM
131.27M
Revenue Per Share
0.45
Gross Profit TTM
131.22M
Debt / Equity
0.13
ROE
10.71%
Net Debt
6.45M
ROCE
12.64%
Diluted EPS TTM
0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 59.71M 47.81M 37.43M 31.83M 13.53M
Net income 41.72M 33.41M 26.18M 22.54M 12.12M
Selling general administrative - 7.55M 32.50M 5.83M 16.74M
Selling and marketing expenses - 0.86M 0.70M - 0.18M
Gross profit 121.80M 105.73M 102.31M 43.73M 36.41M
Reconciled depreciation - - 2.23M 1.90M 0.70M
Ebit 60.47M 55.35M 57.70M 52.84M 20.55M
Ebitda 64.03M 56.74M 59.93M 54.10M 21.25M
Depreciation and amortization 3.56M 1.39M 2.23M - 0.70M
Operating income 59.44M 62.68M 58.29M 32.37M 20.55M
Other operating expenses 70.43M 54.72M 65.68M - 25.77M
Interest expense 0.76M 7.98M 20.27M 0.10M 7.02M
Tax provision - 14.40M 11.25M 9.29M 1.42M
Interest income - 0.44M 0.12M 0.54M 10.73M
Net interest income - - -20.41M 18.62M 3.67M
Income tax expense 18.00M 14.40M 11.25M 9.29M 1.42M
Total revenue 129.86M 117.40M 103.38M 73.50M 36.41M
Total operating expenses 62.37M 54.51M 41.90M - 25.77M
Cost of revenue 8.06M 0.21M 0.11M 29.77M 32.99M
Total other income expense net 0.28M -14.87M -20.86M -0.70M -0.77M
Net income from continuing ops - - 26.18M 22.54M 12.12M
Net income applicable to common shares - 33.41M 26.18M 22.54M 18.17M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 496.22M 481.75M 708.13M 739.92M 812.76M
Intangible assets 3.50M 1.92M - 4.08M 4.28M
Other current assets - 81.34M -232.30M 0.10M 0.80M
Total liab 97.72M 101.38M 341.12M 377.86M 458.20M
Total stockholder equity 398.50M 380.37M 367.01M 362.06M 354.57M
Deferred long term liab - - - 3.61M 4.28M
Other current liab - 41.67M -103.99M 4.85M 56.69M
Common stock 734.79M 727.64M 725.13M 724.27M 723.14M
Capital stock - - - 724.27M 723.14M
Retained earnings 37.49M 28.83M 20.01M 17.03M 12.12M
Other liab - - - 7.64M 9.28M
Other assets - - 708.13M 10.18M 13.77M
Cash 46.23M 148.78M 194.38M 192.37M 309.01M
Total current liabilities 17.77M 44.15M 103.99M 30.35M 168.25M
Current deferred revenue - - - - 2.15M
Net debt 6.45M -94.73M 100.91M 146.09M 107.48M
Short term debt 17.77M 2.44M 103.99M 0.00M 137.52M
Short long term debt - - - 338.46M 136.72M
Short long term debt total 52.68M 54.05M 295.29M - 416.49M
Other stockholder equity - - - -379.24M -380.69M
Property plant equipment - - - 2.89M 3.30M
Total current assets 127.33M 285.56M - 721.05M 353.36M
Long term investments - - - 38.21M 32.13M
Net tangible assets - - - 361.59M 354.57M
Net receivables 81.09M 28.24M 37.92M 421.05M 12.62M
Long term debt - - - 338.46M 277.00M
Inventory - 27.19M - 24.46M 24.11M
Accounts payable - 0.04M - 0.02M 0.25M
Accumulated other comprehensive income -373.78M -376.10M -378.14M - -380.69M
Non currrent assets other 91.87M 15.24M 46.09M 48.93M 415.61M
Non current assets total 368.89M 196.19M 58.12M 418.25M 459.40M
Capital lease obligations - - - 2.29M 2.77M
Long term debt total - - - 340.74M 416.54M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.33M -0.47M 9.47M
Change to liabilities - - - 4.73M -6.68M
Total cashflows from investing activities -27.71M -17.11M -0.33M -0.47M 14.21M
Net borrowings - - -46.17M -76.04M -93.67M
Total cash from financing activities -32.26M -49.96M -70.05M -93.28M 260.69M
Change to operating activities - - - 46.47M 73.14M
Net income 41.72M 33.41M 26.18M 22.54M 18.17M
Change in cash -102.55M -45.60M 2.01M -116.64M 270.16M
Begin period cash flow 148.78M 194.38M 192.37M 309.01M 38.85M
End period cash flow 46.23M 148.78M 194.38M 192.37M 309.01M
Total cash from operating activities -42.73M 21.48M 72.39M -22.89M 58.27M
Issuance of capital stock - - - 0.36M 335.00M
Depreciation 3.56M 2.67M 2.23M 1.90M 0.48M
Other cashflows from investing activities - -11.47M - 0.00M 9.80M
Dividends paid 33.06M -24.60M -22.89M 17.62M 15.39M
Change to inventory -0.52M -1.71M -1.01M -0.35M -0.39M
Change to account receivables -33.13M -24.32M 68.39M -92.30M -33.34M
Sale purchase of stock - 0.16M 0.11M 0.38M -11.86M
Other cashflows from financing activities -0.86M - -1.10M 0.36M -2.41M
Change to netincome - - - 1.71M 0.68M
Capital expenditures 0.66M 5.64M 0.33M 0.47M 0.33M
Change in working capital -90.95M -11.87M 42.76M -38.39M 12.64M
Stock based compensation - 3.62M 2.37M - -
Other non cash items 2.94M -6.36M -1.15M - -
Free cash flow -43.39M 15.83M 72.06M -23.36M -0.33M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
QAL
Qualitas Ltd		 -0.08
2.84%		 2.74 20.14 11.27 6.48 2.00 6.01 11.98
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Qualitas Ltd

Qualitas Limited is a alternative real estate investment manager specializing in risk-adjusted investments in real estate private credit and real estate private equity through a range of investment solutions for institutional, wholesale and retail clients. They focuses on real estate private credit, opportunistic real estate private equity, income producing commercial real estate and build-to-rent residential. Qualitas Limited is based in Melbourne, Australia with an additional office in Sydney, Australia. Qualitas Limited operates as a subsidiary of Qualitas Group.

Level 38, Melbourne, VIC, Australia, 3000

61 3 9612 3900

https://www.qualitas.com.au

Name Title Year Born
Mr. Andrew J. Schwartz Co-Founder, Group MD & Director 1964
Mr. Mark Fischer Co-Founder & Global Head of Real Estate NA
Mr. Philip Dowman Chief Financial Officer NA
Mr. Tim Johansen Global Head of Investment & Funds Risk NA
Daniel Mote Head of Legal NA
Ms. Kate Stokes Head of Marketing & Communications NA
Kathleen Yeung Global Head of Corp. Devel. NA
Ms. Anna Wagner Head of People & Culture NA
Mr. Henry Vuu Co-Head of Equity Strategies & Head of Execution and Analysis NA
Mr. Dean Winterton Global Head of Capital NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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