Qualitas Ltd (ASX: QAL) Share Price and News

Price

$2.85

Movement

0.01 (+0.35%)

as at 2 Jun - Closed (20 mins delayed)

52 Week Range

$2.09 - $3.00

 
1 Year Return

+16.8%

Qualitas Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $855.50 million
P/E Ratio 28.32
Dividend Yield 2.90%
Shares Outstanding 300.17 million
Earnings per share 0.100
Dividend per share 0.08
Year To Date Return 4.95%
Earnings Yield 3.53%
Franking 100%
Share Price

$2.85

Day Change

0.01 (+0.35%)

52 Week Range

$2.09 - $3.00

Yesterday's Close

$2.84

Today's Open

$2.86

Days Range

$2.82 - $2.87

Volume

521,592

Avg. Volume (1 month)

437,844

Turnover

$1,482,070

as at 2 Jun - Closed

  • Qualitas Ltd (ASX: QAL)
    Latest News

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    2 exciting undervalued small ASX shares to buy: fund manager

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    Share Gainers

    It's not all bad news for ASX All Ords shares on Friday. Here are some big winners

    These All Ords shares are ending the week strongly...

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    A man clenches his fists with glee having seen the share price go up on the computer screen in front of him.
    Share Gainers

    Why AGL, Northern Star, Qualitas, and Rio Tinto shares are pushing higher today

    These ASX shares are pushing higher on Friday...

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    Dividend Investing

    3 ASX All Ordinaries shares trading ex-dividend today

    These shares are underperforming today. Here's why.

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    Broker Notes

    Top brokers name 3 ASX shares to buy today

    Brokers are feeling bullish about these ASX shares...

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    Share Gainers

    Why A2 Milk, Qualitas, Telix, and Ventia shares are pushing higher today

    These ASX shares are having strong days...

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    Share Gainers

    Guess which ASX All Ordinaries share has rocketed 40% in 2 days?

    Why are Qualitas shares still surging higher this Tuesday?

    Read more »

    a young woman raises her hands in joyful celebration as she sits at her computer in a home environment.
    Share Gainers

    Why Core Lithium, Deterra, Panoramic, and Qualitas shares are racing higher

    These ASX shares are starting the week strongly...

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    a man sits on his sofa loong at his phone and raises a fist to the air in happy celebration.
    Share Market News

    Why is the Qualitas share price rocketing 23% on Monday?

    The real estate investment manager just received financial backing from a sovereign wealth fund.

    Read more »

    Three different coloured arrows going up, symbolising a rising share price and record highs.
    Share Gainers

    3 ASX All Ordinaries shares leaping 10% or more today

    Despite a wider market pullback today, these three companies are posting some big gains.

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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    11 Mar 2025 $0.0250 100.00% Interim 28 Mar 2025
    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size

    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.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    30 May 2025 $2.84 $0.04 1.43% 126,774 $2.75 $2.86 $2.71
    29 May 2025 $2.80 $0.03 1.08% 113,807 $2.75 $2.84 $2.71
    28 May 2025 $2.77 $-0.02 -0.72% 96,098 $2.71 $2.79 $2.71
    27 May 2025 $2.79 $0.01 0.36% 168,789 $2.70 $2.82 $2.67
    26 May 2025 $2.78 $-0.03 -1.07% 149,056 $2.81 $2.81 $2.74
    23 May 2025 $2.81 $-0.04 -1.40% 239,897 $2.83 $2.85 $2.70
    22 May 2025 $2.85 $-0.03 -1.04% 197,084 $2.88 $2.92 $2.82
    21 May 2025 $2.88 $0.05 1.77% 262,486 $2.85 $2.89 $2.76
    20 May 2025 $2.83 $0.04 1.43% 296,710 $2.75 $2.94 $2.75
    19 May 2025 $2.79 $0.11 4.10% 289,366 $2.70 $2.79 $2.66
    16 May 2025 $2.68 $-0.06 -2.19% 453,297 $2.71 $2.73 $2.65
    15 May 2025 $2.74 $0.00 0.00% 97,995 $2.70 $2.74 $2.66
    14 May 2025 $2.74 $0.13 4.98% 184,650 $2.62 $2.74 $2.61
    13 May 2025 $2.61 $0.02 0.77% 43,966 $2.60 $2.63 $2.58
    12 May 2025 $2.59 $0.00 0.00% 238,383 $2.60 $2.60 $2.47
    09 May 2025 $2.59 $-0.04 -1.52% 2,953,218 $2.65 $2.66 $2.54
    08 May 2025 $2.63 $0.00 0.00% 504,944 $2.68 $2.68 $2.59
    07 May 2025 $2.63 $-0.07 -2.59% 1,475,639 $2.65 $2.74 $2.57
    06 May 2025 $2.70 $0.00 0.00% 334,944 $2.75 $2.75 $2.67
    05 May 2025 $2.70 $-0.04 -1.46% 799,033 $2.74 $2.75 $2.53

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    18 Dec 2024 Andrew Schwartz Issued 1,878,904 $5,058,761
    Issue of securities.
    17 Dec 2024 Mary Ploughman Buy 18,518 $49,998
    On-market trade.
    12 Sep 2024 Darren Steinberg Buy 43,859 $104,313
    On-market trade.
    09 Sep 2024 Andrew Fairley Buy 7,391 $17,639
    On-market trade.
    09 Sep 2024 Brian Delaney Buy 4,399 $10,498
    On-market trade.
    09 Sep 2024 JoAnne Stephenson Buy 4,399 $10,498
    On-market trade.
    09 Sep 2024 Mary Ploughman Buy 4,399 $10,498
    On-market trade.
    11 Jun 2024 Andrew Fairley Sell 18,000 $29,340
    On-market trade. On-market sale of QRI Units.

    Directors & Management Data provided by Morningstar.

    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.
    Mr Bruce Ian MacDiarmid Non-Executive Director Apr 2025
    Mr MacDiarmid brings over 30 years of experience in investment banking and capital markets, working with and advising boards, corporates, superannuation funds and governments, including most recently as Chairman of Investment Banking at Goldman Sachs, Australia and New Zealand from 2018-2023. Bruce MacDiarmid has other roles as Non-Executive Director of Washington H Soul Pattinson & Company Ltd, Treasury Corporation of Victoria, Sydney Childrens Hospital Network, Sydney Childrens Hospital Foundation, and a member of the University of New South Wales Law Council Advisory Board.
    Ms Terrie Morgan Company Secretary Jun 2022
    -
    Philip Dowman Chief Financial Officer
    -
    Terrie Morgan Company Secretary
    -
    Mark Fischer Global Head of Real Estate
    -

    Top Shareholders Data provided by Morningstar.

    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%

    Profile

    since

    Note