Valuation: Qualitas Limited

Market Cap 704M 496M 435M 409M 374M 699M 47.51B 4.92B 1.91B 24.22B 1.86B 1.82B 78.54B P/E 2027 *
13.3x
P/E 2028 * 11.1x
Enterprise Value 712M 502M 440M 414M 378M 707M 48.06B 4.97B 1.93B 24.5B 1.88B 1.84B 79.45B EV / Sales 2027 *
6.33x
EV / Sales 2028 * 5.29x
Free-Float
41.98%
Yield 2027 *
5.73%
Yield 2028 * 6.67%
Current month-17.93%
1 month-27.66%
3 months-18.77%
6 months-4.80%
Current year-33.52%
1 week 2.3
Extreme 2.3
2.46
1 month 2.3
Extreme 2.3
3.36
Current year 2.26
Extreme 2.26
3.69
1 year 2.26
Extreme 2.26
4.1
3 years 2.07
Extreme 2.07
4.1
5 years 1.36
Extreme 1.355
4.1
10 years 1.36
Extreme 1.355
4.1
Manager TitleAgeSince
Corporate Officer/Principal - 2007-12-31
Chief Executive Officer - 2007-12-31
Director of Finance/CFO - 2021-12-15
Director TitleAgeSince
Director/Board Member - 2007-12-31
Chairman - 2021-11-03
Director/Board Member 64 2021-11-03
Date Insider Type Main position Quantity % Market Cap. Importance
10/20/25 Sell

Founder

1,429,180 0.4761%
10/20/25
QPP Holdings Pty Ltd.
SellCompany 13,670,820 4.5543%
8/26/25 Buy

Director

390 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%-27.88%+2.59% 496M
-0.54%+2.28%-6.26%+60.72% 164B
-2.06%-7.30%+17.03%+68.17% 147B
-0.44%-2.58%+37.59%+250.14% 101B
-1.86%+0.85%-20.87%+77.15% 82.77B
-1.45%+1.04%-24.62%+38.86% 72.35B
-0.17%-1.61%+59.32%+165.37% 49.43B
-1.87%-7.04%+1.75%+50.77% 44.41B
-0.87%-2.80%-31.83%+29.87% 35.27B
+0.34%-1.50%+33.31%+150.60% 31.83B
Average -0.90%-1.88%+3.75%+89.42% 72.94B
Weighted average by Cap. -1.12%-1.37%+6.46%+97.14%

Financials

2027 *2028 *
Net sales 113M 79.27M 69.58M 65.4M 59.79M 112M 7.59B 786M 305M 3.87B 298M 291M 12.55B 135M 95M 83.38M 78.38M 71.66M 134M 9.1B 941M 365M 4.64B 357M 349M 15.04B
Net income 53.98M 38.01M 33.37M 31.36M 28.67M 53.58M 3.64B 377M 146M 1.86B 143M 140M 6.02B 64.23M 45.24M 39.7M 37.32M 34.12M 63.76M 4.33B 448M 174M 2.21B 170M 166M 7.16B
Net Debt 8.09M 5.7M 5M 4.7M 4.3M 8.03M 546M 56.48M 21.89M 278M 21.4M 20.93M 902M 9.45M 6.66M 5.84M 5.49M 5.02M 9.38M 637M 65.95M 25.57M 325M 24.99M 24.44M 1.05B
Logo Qualitas Limited
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 subsidiary, Arch Finance.
Employees
-
Date Price Change Volume
26-09-24 A$2.380 0.00% 720,096
26-09-23 A$2.380 +1.28% 600,824
26-09-22 A$2.350 -1.67% 416,731
26-09-21 A$2.390 +3.91% 787,607
26-09-18 A$2.300 -3.36% 2,621,752
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
2.380AUD
Average target price
4.408AUD
Spread / Average Target
+85.22%

Annual profits - Rate of surprise