Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is based in Melbourne, Australia with an additional office in Sydney, Australia. It operates as a subsidiary of Qualitas Group.
| Market Capitalization | $704.5182 million |
| P/E Ratio | 30.91 |
| P/E Growth Ratio | |
| Book Value | 1.237 |
| Dividend Per Share | 0.075 |
| Earnings Per Share | 0.08 |
| EBITDA | 53,890 |
| Profit Margin | 0.2401 |
| Operating Margin TTM | 0.5629 |
| Return on Assets TTM | 0.0425 |
| Return on Equity TTM | 0.0629 |
| Revenue TTM | 93,872 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-06-30 | 89,394.59 | 20,252.83 | 69,141.76 | |
| 2019-06-30 | 41,043.58 | 25,256.22 | 15,787.36 | |
| 2020-06-30 | 39,551.01 | 23,845.28 | 15,705.73 | |
| 2021-06-30 | 55,224.07 | 28,472.01 | 26,752.06 | |
| 2022-06-30 | 36,406 | 32,992 | 36,406 | 25,775 |
| 2023-06-30 | 73,504 | 29,769 | 43,735 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-06-30 | 24,422.5 | 474,432.56 | 428,472.4 | 0 | 227,178.72 | 28,442.404 |
| 2019-06-30 | 19,396.98 | 489,311 | 449,309.63 | 0 | 298,011.83 | 22,875.414 |
| 2020-06-30 | 17,010.89 | 539,799.56 | 499,459.51 | 0 | 315,810.6 | 20,975.434 |
| 2021-06-30 | 308,627 | 815,873 | 479,457 | 453,402 | 454,881.54 | 713,977 |
| 2022-06-30 | 309,010 | 812,764 | 458,196 | 137,516 | 276,998 | 723,141 |
| 2023-06-30 | 192,369 | 739,919 | 377,861 | 0 | 338,458 | 724,267 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-06-30 | 11,518.678 | 181,303.103 | 2,414.766 | 6,543.646 | ||
| 2019-06-30 | 3,776.624 | -17,773.374 | -5,025.525 | 4,168.431 | ||
| 2020-06-30 | 7,901.892 | -43,927.21 | -2,386.084 | 5,663.231 | ||
| 2021-06-30 | 12,476.28 | 45,143.197 | 14,480.499 | 38,848 | 5,602.813 | |
| 2022-06-30 | 18,174 | 58,272 | 270,162 | 38,848 | 309,010 | 15,394 |
| 2023-06-30 | 22,539 | -22,894 | -116,641 | 309,010 | 192,369 | 17,623 |