Qualitas Ltd (ASX: QAL) Share Price and News
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Qualitas Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$790.48 million
P/E Ratio
30.42
Dividend Yield
2.99%
Shares Outstanding
298.30 million
Earnings per share
0.088
Dividend per share
0.08
Year To Date Return
17.95%
Earnings Yield
3.29%
Franking
100%
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Qualitas Ltd (ASX: QAL)
Latest News
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 11 Sep 2024 | $0.0575 | 100.00% | Final | 03 Oct 2024 |
| 07 Mar 2024 | $0.0225 | 100.00% | Interim | 28 Mar 2024 |
| 11 Sep 2023 | $0.0550 | 100.00% | Final | 03 Oct 2023 |
| 06 Mar 2023 | $0.0200 | 100.00% | Interim | 04 Apr 2023 |
| 23 Aug 2022 | $0.0400 | 100.00% | Final | 08 Sep 2022 |
QAL ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About Qualitas Ltd
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.
QAL Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 20 Dec 2024 | $2.65 | $-0.03 | -1.12% | 140,499 | $2.68 | $2.68 | $2.62 |
| 19 Dec 2024 | $2.68 | $-0.12 | -4.29% | 99,891 | $2.70 | $2.73 | $2.68 |
| 18 Dec 2024 | $2.80 | $0.04 | 1.45% | 64,121 | $2.74 | $2.82 | $2.74 |
| 17 Dec 2024 | $2.76 | $0.07 | 2.60% | 162,248 | $2.70 | $2.76 | $2.70 |
| 16 Dec 2024 | $2.69 | $0.02 | 0.75% | 159,278 | $2.69 | $2.73 | $2.67 |
| 13 Dec 2024 | $2.67 | $0.03 | 1.14% | 123,476 | $2.64 | $2.72 | $2.62 |
| 12 Dec 2024 | $2.64 | $-0.06 | -2.22% | 48,133 | $2.70 | $2.70 | $2.62 |
| 11 Dec 2024 | $2.70 | $-0.04 | -1.46% | 1,448,635 | $2.71 | $2.73 | $2.67 |
| 10 Dec 2024 | $2.74 | $0.00 | 0.00% | 112,995 | $2.76 | $2.76 | $2.69 |
| 09 Dec 2024 | $2.74 | $0.04 | 1.48% | 163,193 | $2.78 | $2.78 | $2.70 |
| 06 Dec 2024 | $2.70 | $-0.03 | -1.10% | 58,952 | $2.75 | $2.75 | $2.70 |
| 05 Dec 2024 | $2.73 | $0.06 | 2.25% | 238,803 | $2.67 | $2.75 | $2.67 |
| 04 Dec 2024 | $2.67 | $0.22 | 8.98% | 287,412 | $2.45 | $2.70 | $2.44 |
| 03 Dec 2024 | $2.45 | $-0.08 | -3.16% | 5,954,412 | $2.54 | $2.55 | $2.45 |
| 02 Dec 2024 | $2.53 | $-0.01 | -0.39% | 274,203 | $2.55 | $2.58 | $2.53 |
| 29 Nov 2024 | $2.54 | $-0.02 | -0.78% | 358,692 | $2.57 | $2.59 | $2.49 |
| 28 Nov 2024 | $2.56 | $-0.04 | -1.54% | 74,135 | $2.60 | $2.62 | $2.54 |
| 27 Nov 2024 | $2.60 | $-0.06 | -2.26% | 333,074 | $2.67 | $2.67 | $2.59 |
| 26 Nov 2024 | $2.66 | $0.00 | 0.00% | 146,151 | $2.65 | $2.67 | $2.58 |
| 25 Nov 2024 | $2.66 | $0.04 | 1.53% | 322,500 | $2.62 | $2.67 | $2.62 |
| 22 Nov 2024 | $2.62 | $-0.03 | -1.13% | 168,224 | $2.65 | $2.68 | $2.60 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 12 Sep 2024 | Darren Steinberg | Buy | 43,859 | $104,313 |
On-market trade.
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| 09 Sep 2024 | Mary Ploughman | Buy | 4,399 | $10,498 |
On-market trade.
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| 09 Sep 2024 | Brian Delaney | Buy | 4,399 | $10,498 |
On-market trade.
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| 09 Sep 2024 | Andrew Fairley | Buy | 7,391 | $17,639 |
On-market trade.
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| 09 Sep 2024 | JoAnne Stephenson | Buy | 4,399 | $10,498 |
On-market trade.
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| 11 Jun 2024 | Andrew Fairley | Sell | 18,000 | $29,340 |
On-market trade. On-market sale of QRI Units.
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| 01 Mar 2024 | JoAnne Stephenson | Buy | 20,000 | $55,000 |
On-market trade.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Darren Joseph Steinberg | Non-Executive Director | Oct 2024 |
Mr Steinberg has experience in commercial property and funds management, most recently as the Chief Executive Officer of ASX-listed Dexus and an Executive Director of Dexus Funds Management. Mr Steinberg is a leader with a global network.
|
| Mr Andrew Edwin John Fairley | Non-Executive ChairmanNon-Executive Director | Nov 2021 |
Mr Fairley has more than 40 years of experience as an equity and commercial lawyer, including in superannuation, trusts, estate and succession planning. He founded Australia's first specialist superannuation law firm, IFS Fairley, in 1993, having built a reputation as a leading practitioner in superannuation law and practice since 1980. He has been named by the Australian Financial Review as one of Australia's superannuation lawyers each year from 2013 until 2021. Andrew is a member of the Risk and Compliance Committee, the Investment Committee and Culture Committee.
|
| Mr Andrew James Schwartz | Co-Founder and Chief Investment OfficerManaging Director | Nov 2021 |
Mr Schwartz has over 39 years of experience in financial services with a record across real estate investments, pioneering the alternative credit market in Australia in the late 1990s with a focus initially on mezzanine debt. He is responsible for overseeing the firm's activities, setting the strategic direction of the business as well as building and enhancing relationships with clients and investors. Andrew is the Chief Investment Officer for the firm's debt and equity funds. Andrew is currently a director of several Qualitas Group entities, including Arch Finance. Prior to Qualitas, Andrew was a Head of Asia Pacific Real Estate at Babcock & Brown, the Director of Risk at AIDC and a Senior Manager at Bank of America. Andrew is a member of the Investment Committee.
|
| Ms JoAnne Maree Stephenson | Non-Executive Director | Nov 2021 |
Ms Stephenson has experience spanning over 25 years across a range of industries. JoAnne was previously a senior client partner in the Advisory division at KPMG and has key strengths in finance, accounting, risk management and governance. JoAnne is member of Risk and Compliance committee and Chair of Investment Committee.
|
| Ms Mary Christian Ploughman | Non-Executive Director | Nov 2021 |
Ms Ploughman has more than 30 years of experience in leadership, financial services, structured finance, securitisation, capital markets, governance and risk management across a range of financial services institution, infrastructure and not for profit boards. Mary has served as a Non-Executive Director of Sydney Motorway Corporation, the NSW Government state owned corporation responsible for the construction and management of Westconnex and was also Deputy Chair of the Australian Securitisation Forum. Mary is the former Joint CEO of Resimac Group Ltd. Prior to Resimac Mary worked in Structured Finance in Price Waterhouse Coopers and Macquarie Bank. Mary is Chair of the Risk and Compliance Committee.
|
| Ms Terrie Morgan | Company Secretary | Jun 2022 |
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| Philip Dowman | Chief Financial Officer |
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| Terrie Morgan | Company Secretary |
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| Mark Fischer | Global Head of Real Estate |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| QPP Holdings Pty Ltd <Qualitas Holdings (Ajs) Trust A/C> | 66,830,066 | 22.40% |
| Redrocks Acs Pty Ltd Redrocks Acs | 66,830,066 | 22.40% |
| J P Morgan Nominees Australia Pty Limited | 33,345,495 | 11.18% |
| Hsbc Custody Nominees (Australia) Limited | 27,489,986 | 9.22% |
| Citicorp Nominees Pty Limited | 16,447,824 | 5.51% |
| Jurrah Investments Pty Ltd <Rm Davis Investment Trust A/C> | 10,102,242 | 3.39% |
| BNP Paribas Nominees Pty Ltd <Agency Lending A/C> | 9,113,843 | 3.06% |
| Ibrox Capital Management Pty Ltd <Ibrox Investments QualitasDiscretionary Trust A/C> | 7,770,927 | 2.61% |
| Netwealth Investments Limited <Wrap Services A/C> | 7,373,021 | 2.47% |
| Pacific Custodians Pty Limited Qal Emp Sub Register | 4,699,732 | 1.58% |
| Venti Seven Pty Ltd | 3,946,709 | 1.32% |
| HHV Investments Pty Ltd <HHV Esop Trust A/C> | 3,885,474 | 1.30% |
| Ubs Nominees Pty Ltd | 2,882,707 | 0.97% |
| Netwealth Investments Limited <Super Services A/C> | 2,748,825 | 0.92% |
| Mrs Sau Han Alice Phillips | 2,341,899 | 0.79% |
| Meltim Holdings Pty Ltd <Meltim Family Trust A/C> | 1,569,873 | 0.53% |
| National Nominees Limited | 910,290 | 0.31% |
| Neweconomy Com Au Nominees Pty Limited <900 Account> | 884,311 | 0.30% |
| Pacific Custodians Pty Limited Employee Share Tst | 814,993 | 0.27% |
| BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 736,257 | 0.23% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 601,772 | 0.20% |
