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About the company
Qualitas Limited is an Australian alternative real estate investment management company. The Company offers a range of investment solutions for institutional, wholesale and retail clients. It offers flexible capital solutions for its partners, creating long-term value for shareholders and the communities in which it operates. The Company is focused on real estate private credit, opportunistic real estate private equity, income-producing commercial real estate and build-to-rent residential. The Company has two segments: Funds Management and Direct Lending. The Funds Management segment includes all the Company’s core funds management activities and includes funds management fees, performance fees and other fee income. It also includes dividends and distributions from its co-investment and direct lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by its wholly owned subsidiary, Arch Finance.
- Revenue in AUD (TTM)109.71m
- Net income in AUD33.41m
- Incorporated2021
- Employees--
- LocationQualitas LtdLevel 38, 120 Collins StreetMELBOURNE 3000AustraliaAUS
- Phone+61 39612-3900
- Fax+61 39629-1677
- Websitehttps://www.qualitas.com.au/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Whitefield Industrials Ltd | 25.93m | 21.96m | 638.09m | 0.00 | 28.79 | 0.8973 | 29.06 | 24.61 | 0.1834 | 0.1834 | 0.2165 | 5.88 | 0.033 | -- | 10.32 | -- | 2.80 | 2.80 | 2.84 | 2.87 | 91.99 | 91.52 | 84.69 | 82.94 | -- | -- | 0.00 | 126.67 | 6.90 | 4.60 | 9.60 | 4.86 | -- | 0.4831 |
| Ophir High Conviction Fund | 168.31m | 154.50m | 638.86m | 0.00 | 4.14 | 0.8684 | -- | 3.80 | 0.6941 | 0.6941 | 0.7561 | 3.30 | 0.2267 | -- | 84,153.00 | -- | 20.81 | 9.30 | 22.44 | 9.98 | 94.43 | 88.16 | 91.80 | 84.23 | -- | -- | 0.00 | 69.44 | 123.02 | 16.00 | 140.85 | 23.11 | -- | -- |
| Hearts and Minds Investments Ltd | 165.48m | 106.82m | 645.73m | 4.00 | 6.05 | 0.8208 | -- | 3.90 | 0.4665 | 0.4665 | 0.7227 | 3.44 | 0.2084 | -- | 679.70 | 41,370,800.00 | 13.45 | 2.14 | 13.71 | 2.19 | 100.00 | 99.97 | 64.55 | 46.59 | -- | -- | 0.00 | 187.32 | 98.49 | 103.21 | 109.74 | -- | -- | -- |
| Mirrabooka Investments Ltd | 18.13m | 12.23m | 685.34m | 0.00 | 53.96 | 1.03 | -- | 37.81 | 0.0569 | 0.0569 | 0.0865 | 2.97 | 0.0257 | -- | 40.59 | -- | 1.74 | 1.49 | 1.76 | 1.52 | -- | -- | 67.46 | 66.50 | -- | -- | 0.00 | 260.01 | -21.47 | 5.53 | -26.15 | 4.38 | -- | 2.03 |
| Kkr Credit Income Fund | 70.29m | 60.12m | 732.15m | 0.00 | 12.18 | 0.9259 | -- | 10.42 | 0.1864 | 0.1864 | 0.2179 | 2.45 | 0.0854 | -- | -- | -- | 7.30 | 7.55 | 7.39 | 7.64 | 88.53 | 86.71 | 85.53 | 82.87 | -- | -- | 0.0355 | 79.87 | -38.15 | -- | -38.67 | -- | -- | -- |
| Regal Investment Fund | 80.73m | 24.54m | 744.75m | 0.00 | 25.72 | 1.10 | -- | 9.22 | 0.1376 | 0.1376 | 0.3956 | 3.23 | 0.0724 | -- | 0.5403 | -- | 2.20 | 5.99 | 2.79 | 7.96 | 40.79 | 59.30 | 30.39 | 48.17 | -- | -- | 0.00 | 95.78 | -53.23 | -2.76 | -78.11 | -10.86 | -- | -5.17 |
| SPDR S&P/ASX 50 | 42.30m | 0.00 | 746.58m | 594.00 | -- | -- | -- | 17.65 | -- | -- | -- | -- | 0.0879 | -- | 40.87 | -- | 0.00 | 0.00 | 0.00 | -- | 96.93 | 96.99 | 0.00 | 0.00 | -- | 2.09 | 1.00 | -- | 782.51 | -- | -- | -- | -- | -- |
| Djerriwarrh Investments Ltd | 51.56m | 38.44m | 785.95m | 0.00 | 20.47 | 0.9053 | -- | 15.24 | 0.146 | 0.146 | 0.1959 | 3.30 | 0.0555 | -- | 9.96 | -- | 4.14 | 4.44 | 4.33 | 4.84 | 87.80 | 86.49 | 74.54 | 77.82 | -- | 25.55 | 0.0591 | 91.61 | -0.592 | 7.39 | 0.5647 | 3.54 | -- | 2.06 |
| Perpetual Credit Income Trust | 42.25m | 37.55m | 822.19m | 0.00 | 14.62 | 1.04 | -- | 19.46 | 0.0769 | 0.0769 | 0.0865 | 1.08 | 0.0857 | -- | 3.31 | -- | 7.62 | 6.53 | 7.70 | 6.62 | 90.61 | 89.16 | 88.87 | 87.74 | -- | -- | 0.00 | 91.40 | -8.61 | 52.80 | -11.27 | 125.57 | -- | 14.20 |
| Wam Global Ltd | 161.10m | 103.34m | 867.84m | -- | 8.33 | 0.9604 | -- | 5.39 | 0.2905 | 0.2905 | 0.4526 | 2.52 | 0.1764 | -- | 33.62 | -- | 11.31 | 6.27 | 11.95 | 6.47 | 91.98 | 86.36 | 64.15 | 60.02 | -- | -- | 0.00 | 84.87 | 34.68 | 60.67 | 39.77 | 82.90 | -- | 13.18 |
| Qualitas Ltd | 109.71m | 33.41m | 892.22m | -- | 26.55 | 2.28 | 24.72 | 8.13 | 0.1115 | 0.1115 | 0.3662 | 1.30 | 0.1844 | 1.64 | 3.30 | -- | 5.62 | 3.21 | 6.07 | 3.69 | 60.69 | 58.57 | 30.45 | 29.34 | -- | -- | 0.1244 | -- | 30.36 | 22.64 | 27.62 | 33.42 | 88.34 | -- |
| Carlton Investments Ltd | 41.60m | 38.81m | 939.13m | 2.00 | 24.24 | 0.9009 | -- | 22.57 | 1.47 | 1.47 | 1.57 | 39.52 | 0.0357 | -- | 11.59 | 20,801,000.00 | 3.33 | 3.36 | 3.33 | 3.36 | 99.97 | 99.97 | 93.28 | 94.35 | -- | -- | 0.0002 | 72.91 | 0.0577 | 0.7085 | 0.0929 | 0.3605 | -- | 0.3578 |
| Plato Income Maximiser Ltd | 110.27m | 83.58m | 1.06bn | 0.00 | 12.67 | 1.24 | -- | 9.61 | 0.1116 | 0.1116 | 0.1473 | 1.14 | 0.1306 | -- | 14.31 | -- | 9.90 | 8.29 | 9.91 | 8.30 | 93.80 | 91.95 | 75.80 | 82.07 | -- | -- | 0.00 | 61.73 | 29.94 | -- | 26.75 | -- | -- | 2.98 |
| Regal Partners Ltd | 238.85m | 42.28m | 1.07bn | -- | 25.28 | 1.34 | 17.42 | 4.50 | 0.1151 | 0.1151 | 0.6485 | 2.18 | 0.2753 | -- | 2.74 | -- | 5.09 | 7.57 | 5.63 | 8.18 | 91.32 | -- | 18.48 | 25.95 | -- | -- | 0.0539 | 123.58 | 142.41 | 30.10 | 4,050.38 | 18.81 | 19.10 | -12.18 |
| L1 Global Long Short Fund Ltd | 21.48m | 9.70m | 1.08bn | 0.00 | 62.78 | 1.39 | -- | 50.45 | 0.0315 | 0.0315 | 0.0698 | 1.43 | 0.0469 | -- | 10.79 | -- | 2.12 | 4.77 | 2.13 | 4.81 | 76.66 | 86.45 | 45.18 | 57.37 | -- | -- | 0.00 | 83.63 | -14.45 | -- | -24.18 | -- | -- | 0.00 |
| Diversified United Investment Ltd | 43.71m | 37.99m | 1.15bn | 8.00 | 30.36 | 1.03 | -- | 26.23 | 0.1762 | 0.1762 | 0.2027 | 5.19 | 0.0322 | -- | 5.63 | -- | 2.79 | 3.09 | 2.80 | 3.09 | 96.65 | 92.81 | 86.92 | 82.16 | -- | -- | 0.00 | 88.25 | -6.04 | 3.45 | 5.43 | 4.79 | -- | 0.637 |
Data as of Feb 16 2026. Currency figures normalised to Qualitas Ltd's reporting currency: Australian Dollar AUD
36.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Perpetual Investment Management Ltd.as of 13 Jan 2026 | 18.71m | 6.21% |
| River Capital Pty Ltd.as of 23 Oct 2024 | 15.93m | 5.28% |
| Capital Research & Management Co. (World Investors)as of 31 Dec 2025 | 15.10m | 5.01% |
| Capital Research & Management Co. (Global Investors)as of 17 Oct 2025 | 15.10m | 5.01% |
| Ethical Partners Funds Management Pty Ltd.as of 17 Jul 2024 | 14.88m | 4.94% |
| Quest Asset Partners Pty Ltd.as of 03 Dec 2024 | 10.71m | 3.56% |
| Netwealth Investments Ltd.as of 12 Sep 2025 | 10.50m | 3.48% |
| Grandeur Peak Global Advisors LLCas of 31 Oct 2025 | 3.17m | 1.05% |
| Phoenix Portfolios Pty Ltd.as of 30 Nov 2025 | 2.76m | 0.92% |
| Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2025 | 1.96m | 0.65% |
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Data from 17 Jul 2024 - 02 Feb 2026Source: FactSet Research Systems Inc.
