Qualitas Ltd (ASX: QAL) Share Price and News
Price
Movement
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52 Week Range
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1 Year Return
Qualitas Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$718.89 million
P/E Ratio
30.77
Dividend Yield
3.08%
Shares Outstanding
298.30 million
Earnings per share
0.082
Dividend per share
0.08
Year To Date Return
8.65%
Earnings Yield
3.25%
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)
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1❯
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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 and the majority of its revenue is generated from direct landing.
QAL Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 19 Apr 2024 | $2.41 | $-0.11 | -4.37% | 19,666 | $2.52 | $2.52 | $2.40 |
| 18 Apr 2024 | $2.52 | $0.06 | 2.44% | 8,035 | $2.53 | $2.58 | $2.49 |
| 17 Apr 2024 | $2.46 | $-0.03 | -1.20% | 12,167 | $2.47 | $2.48 | $2.45 |
| 16 Apr 2024 | $2.49 | $-0.03 | -1.19% | 16,902 | $2.58 | $2.58 | $2.49 |
| 15 Apr 2024 | $2.52 | $-0.08 | -3.08% | 26,434 | $2.60 | $2.60 | $2.52 |
| 12 Apr 2024 | $2.60 | $0.05 | 1.96% | 24,399 | $2.64 | $2.65 | $2.56 |
| 11 Apr 2024 | $2.55 | $-0.14 | -5.20% | 328 | $2.65 | $2.65 | $2.55 |
| 10 Apr 2024 | $2.69 | $0.04 | 1.51% | 13,882 | $2.55 | $2.70 | $2.55 |
| 09 Apr 2024 | $2.65 | $0.00 | 0.00% | 19,551 | $2.68 | $2.68 | $2.55 |
| 08 Apr 2024 | $2.65 | $0.06 | 2.32% | 124,905 | $2.65 | $2.69 | $2.52 |
| 05 Apr 2024 | $2.59 | $-0.02 | -0.77% | 979 | $2.60 | $2.60 | $2.59 |
| 04 Apr 2024 | $2.61 | $0.11 | 4.40% | 31,381 | $2.50 | $2.64 | $2.50 |
| 03 Apr 2024 | $2.50 | $-0.16 | -6.02% | 55,690 | $2.65 | $2.65 | $2.50 |
| 02 Apr 2024 | $2.66 | $0.02 | 0.76% | 19,971 | $2.66 | $2.67 | $2.64 |
| 28 Mar 2024 | $2.64 | $0.02 | 0.76% | 54,262 | $2.64 | $2.64 | $2.57 |
| 27 Mar 2024 | $2.62 | $-0.02 | -0.76% | 13,706 | $2.63 | $2.68 | $2.62 |
| 26 Mar 2024 | $2.64 | $0.07 | 2.72% | 14,152 | $2.57 | $2.67 | $2.57 |
| 25 Mar 2024 | $2.57 | $-0.08 | -3.02% | 43,284 | $2.64 | $2.65 | $2.56 |
| 22 Mar 2024 | $2.65 | $-0.01 | -0.38% | 12,092 | $2.65 | $2.65 | $2.62 |
| 21 Mar 2024 | $2.66 | $0.02 | 0.76% | 76,886 | $2.66 | $2.69 | $2.65 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 01 Mar 2024 | JoAnne Stephenson | Buy | 20,000 | $55,000 |
On-market trade.
|
| 08 Dec 2023 | Andrew Schwartz | Transfer | 2,016,053 | $4,536,119 |
Off-market transfer. Assuming off market transfer of shares
|
| 08 Dec 2023 | Andrew Schwartz | Issued | 2,279,031 | $4,915,869 |
Issue of securities.
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| 08 Dec 2023 | Andrew Schwartz | Transfer | 2,016,053 | $4,536,119 |
Off-market transfer. Assuming off market transfer of shares
|
| 05 Dec 2023 | Andrew Fairley | Buy | 9,300 | $19,995 |
On-market trade.
|
| 18 Sep 2023 | Andrew Fairley | Sell | 40,000 | $64,800 |
On-market trade. QRI Units
|
| 10 Jul 2023 | Andrew Fairley | Buy | 33,635 | $49,779 |
On-market trade. Units
|
| 06 Jul 2023 | Andrew Fairley | Buy | 142,015 | $210,182 |
On-market trade. 3,60,333 QRI units
|
| 23 Jun 2023 | Andrew Fairley | Buy | 50,000 | $73,500 |
On-market trade. QRI Units 218,318
|
| 05 May 2023 | Andrew Fairley | Buy | 25,589 | $38,066 |
On-market trade. QRI Units 1,68,318
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Andrew Edwin John Fairley | Non-Executive ChairmanNon-Executive Director | Nov 2021 |
He 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 best superannuation lawyers each year from 2013. He has specialised as a legal advisor to trustees of industry, corporate and public sector superannuation fund.
|
| Mr Michael David Schoenfeld | Non-Executive Director | Nov 2021 |
Michael has over 45 years of experience specialising in accounting, taxation and audit of public and private companies. Michael established his own accountancy practice in 2005, and since then has specialised in advising clients on organisational and business management, taxation, risk and governance matters. Michael has extensive experience with property investors, developers and financiers and in assisting high net worth clients in estate and succession planning. He chairs and is a member of a number of high-net-worth client family boards, advisory boards and not-for-profit boards.
|
| Mr Andrew James Schwartz | Co-Founder and Chief Investment OfficerManaging Director | Nov 2021 |
He has over 38 years of experience in financial services with a track 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. |
| Mr Brian Francis Delaney | Non-Executive Director | Nov 2021 |
Brian has had over 35 years of experience in the funds management industry holding senior roles globally. Brian has also held roles at AMP Capital Investors as Director of the Client, Product & Marketing division where he was responsible for all institutional, retail and self-managed super fund strategies, and serving as a member of the Global Executive Team.
|
| Ms JoAnne Maree Stephenson | Non-Executive Director | Nov 2021 |
JoAnne has extensive 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.
|
| Ms Mary Christian Ploughman | Non-Executive Director | Nov 2021 |
Mary 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.
|
| Ms Terrie Morgan | Company Secretary | Jun 2022 |
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| Mark Fischer | Chief Financial Office |
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| Terrie Morgan | Company Secretary |
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| Philip Dowman | Global Head of Real Estate |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Acs Qualitas Management Pty Ltd <Acs Qualitas Management Trust A/C> | 66,830,066 | 22.58% |
| Qpp Holdings Pty Ltd <Qualitas Holdings (Ajs) Trust A/C> | 66,830,066 | 22.58% |
| Hsbc Custody Nominees (Australia) Limited | 50,383,990 | 17.02% |
| Citicorp Nominees Pty Limited | 13,629,698 | 4.60% |
| J P Morgan Nominees Australia Pty Limited | 11,682,155 | 3.95% |
| Jurrah Investments Pty Ltd <Rm Davis Investment Trust A/C> | 10,102,242 | 3.41% |
| National Nominees Limited | 9,726,340 | 3.29% |
| Ibrox Capital Management Pty Ltd <Ibrox Investments Qualitas Discretionary Trust A/C> | 7,770,927 | 2.63% |
| Bnp Paribas Nominees Pty Ltd <Agency Lending Drp A/C> | 7,154,791 | 2.42% |
| Netwealth Investments Limited <Wrap Services A/C> | 6,948,897 | 2.35% |
| Hhv Investments Pty Ltd <Hhv Esop Trust A/C> | 3,885,474 | 1.31% |
| Netwealth Investments Limited <Super Services A/C> | 2,367,148 | 0.80% |
| Parri Estate Pty Ltd | 2,341,899 | 0.79% |
| Pacific Custodians Pty Limited6 | 2,186,053 | 0.74% |
| Meltim Holdings Pty Ltd <Meltim Family Trust A/C> | 1,569,873 | 0.53% |
| Ubs Nominees Pty Ltd | 1,347,631 | 0.46% |
| Pacific Custodians Pty Limited <Employee Share Tst A/C> | 1,244,360 | 0.42% |
| Venti Seven Pty Ltd | 1,138,364 | 0.38% |
| Bnp Paribas Noms Pty Ltd <Drp> | 828,292 | 0.28% |
| Deemco Pty Limited | 810,000 | 0.27% |
| Highpoint Shopping Centres Pty Ltd | 800,000 | 0.27% |
| Langburgh Pty Ltd <The Marc Besen Family Trust A/C> | 800,000 | 0.27% |
