Qualitas Real Estate Income Fund Units

As of June 30, 2026, Qualitas Real Estate Income Fund Units carries a market capitalization of 971.93M, placing it among publicly traded companies globally. Its enterprise value stands at 959.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Qualitas Real Estate Income Fund Units's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, Qualitas Real Estate Income Fund Units has 631.12M shares outstanding.

As of June 30, 2026, Qualitas Real Estate Income Fund Units trades at a trailing price-to-earnings ratio of 13.53.

As of June 30, 2026, Qualitas Real Estate Income Fund Units maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Qualitas Real Estate Income Fund Units posted a return on equity (ROE) of 7.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.75, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.15, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Qualitas Real Estate Income Fund Units's stock has declined approximately 7.55% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.54.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -17.39M, while operating income came in at -17.39M.

These figures are as of June 30, 2026. Total book value stands at 1.01B, with working capital of 11.93M providing operational flexibility.

Over the twelve months ended June 30, 2026, Qualitas Real Estate Income Fund Units paid dividends of 0.11 per share. The dividend payout ratio of 95.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qualitas Real Estate Income Fund Units shareholders.

Qualitas Real Estate Income Fund Units's most recent stock split took place on February 14, 2025.