VGI Partners Ltd. (AU:RPL)
ASX:RPL
RPL Stock Chart & Stats
AU$2.50
AU$0.01(0.27%)
At close: 4:00 PM EST
AU$2.50
AU$0.01(0.27%)
Day’s Range― - ―
52-Week RangeAU$1.62 - AU$3.70
Previous CloseN/A
Volume492.21K
Average Volume (3M)2.34M
Market Cap
AU$919.35M
Enterprise ValueAU$924.51M
Total Cash (Recent Filing)AU$180.23M
Total Debt (Recent Filing)AU$65.13M
Price to Earnings (P/E)8.6
Beta2.25
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.92%
Share Statistics
EPS (TTM)0.27
Shares Outstanding367,740,700
10 Day Avg. Volume1,924,789
30 Day Avg. Volume2,343,134
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.20
Price to Sales (P/S)3.06
P/FCF Ratio15.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.83Price Target Upside93.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.3
Revenue Forecast (FY)AU$405.60M
Bulls Say, Bears Say
Bulls Say
Recurring Fee Business ModelVGI Partners’ core revenue derives from recurring management fees and occasional performance fees, creating steady, fee-based cash flows that scale with assets under management. Over the medium term this supports predictable revenue streams, aligns incentives with client outcomes, and underpins capacity to pay dividends or invest in distribution.
Conservative Balance SheetVery low leverage gives the firm financial flexibility to withstand market drawdowns, maintain operations and capital returns, and invest in growth without refinancing stress. A conservative balance sheet reduces bankruptcy risk and supports durable capital allocation choices across market cycles.
Strong Cash Generation And Margin ExpansionSharp revenue growth and material margin expansion in 2025, combined with free cash flow roughly equal to net income, indicate high-quality earnings and strong cash conversion. Sustainable cash generation supports reinvestment, fee distribution and resilience through market cycles, enhancing long-term shareholder return potential.
Bears Say
Earnings CyclicalityRevenue and profitability are materially affected by market cycles and performance-related fees, producing notable year-to-year swings. This cyclicality makes earnings and cash flows less predictable, complicates long-term planning, and can lead to abrupt changes in fee income and investor flows during downturns.
Market Sensitivity / High BetaA high beta and revenue dependence on FUM expose the business to outsized market-driven swings in assets, fee revenue and client redemptions. Structural sensitivity to market direction raises operational and cash-flow volatility risk over the medium term, pressuring margins and distributions when markets fall.
Inconsistent Cash-flow MomentumAlthough recent cash conversion is strong, historical dips in free cash flow growth reveal sensitivity to timing, working capital and performance cycles. Inconsistent cash-flow momentum can constrain reinvestment, pay-outs and buffer capacity during prolonged market stress, reducing operational predictability.
VGI Partners Ltd. News
RPL FAQ
What was VGI Partners Ltd.’s price range in the past 12 months?
VGI Partners Ltd. lowest share price was AU$1.62 and its highest was AU$3.70 in the past 12 months.
What is VGI Partners Ltd.’s market cap?
VGI Partners Ltd.’s market cap is AU$919.35M.
When is VGI Partners Ltd.’s upcoming earnings report date?
VGI Partners Ltd.’s upcoming earnings report date is Aug 25, 2026 which is in 148 days.
How were VGI Partners Ltd.’s earnings last quarter?
VGI Partners Ltd. released its earnings results on Feb 23, 2026. The company reported AU$0.27 earnings per share for the quarter, beating the consensus estimate of AU$0.237 by AU$0.033.
Is VGI Partners Ltd. overvalued?
According to Wall Street analysts VGI Partners Ltd.’s price is currently Undervalued.
Does VGI Partners Ltd. pay dividends?
VGI Partners Ltd. pays a Semiannually dividend of AU$0.06 which represents an annual dividend yield of 4.92%. See more information on VGI Partners Ltd. dividends here
What is VGI Partners Ltd.’s EPS estimate?
VGI Partners Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does VGI Partners Ltd. have?
VGI Partners Ltd. has 367,740,700 shares outstanding.
What happened to VGI Partners Ltd.’s price movement after its last earnings report?
VGI Partners Ltd. reported an EPS of AU$0.27 in its last earnings report, beating expectations of AU$0.237. Following the earnings report the stock price went up 4.821%.
Which hedge fund is a major shareholder of VGI Partners Ltd.?
Currently, no hedge funds are holding shares in AU:RPL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
VGI Partners Ltd. Stock Smart Score
Underperform
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Analyst Consensus
Strong Buy
Average Price Target:
AU$4.83 (93.20% Upside)
AU$4.83 (93.20% Upside)
Blogger Sentiment
Bullish
AU:RPL Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$3.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.78%
12-Months-Change
Fundamentals
Return on Equity
14.51%
Trailing 12-Months
Asset Growth
17.17%
Trailing 12-Months
Company Description
VGI Partners Ltd.
Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.
RPL Stock 12 Month Forecast
Average Price Target
AU$4.83
▲(93.20% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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