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VGI Partners Global Investments Ltd. (AU:RG1)
ASX:RG1

VGI Partners Global Investments Ltd. (RG1) Price & Analysis

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RG1 Stock Chart & Stats

AU$2.43
AU$0.02(0.83%)
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Bulls Say, Bears Say

Bulls Say
Debt-free Balance SheetA debt-free capital structure materially lowers refinancing and solvency risk, giving the company durable financial flexibility. Over 2-6 months this supports the ability to hold volatile equity positions through downturns, fund distributions, or meet obligations without forced asset sales.
Listed Vehicle Access To Global EquitiesThe company’s business model as a listed investment vehicle offers persistent, structural demand from investors seeking active global equity exposure. This scalable wrapper provides liquidity via the exchange and long-term access to manager expertise, supporting steady capital inflows over time.
Recent Positive Operating/free Cash FlowStrong positive operating and free cash flow in the latest year demonstrates the firm can generate tangible cash even amid volatile returns. Sustainably positive cash enables funding of distributions, fees, and operations without asset sales, improving resilience over multiple quarters.
Bears Say
Highly Volatile Financial PerformanceSharp swings in revenue and a large net loss reduce predictability of shareholder returns and strain long-term earnings visibility. Persistent volatility undermines dividend reliability and makes investor outcomes highly sensitive to manager timing and market cycles over the medium term.
Uneven Cash GenerationLarge year-to-year swings in cash flow mean distributions and reinvestment rely on episodic gains. This variability can force asset realizations or capital adjustments in weak periods, complicating liquidity planning and reducing confidence in sustained shareholder payouts over ensuing quarters.
Concentration Of Management Fees/related-party RiskDependence on an external, related-party manager creates ongoing fee drag and governance sensitivity; manager performance directly drives net returns. If incentives are misaligned or performance weakens, shareholders face persistent cost exposure and limited internal control over investment outcomes.

VGI Partners Global Investments Ltd. News

RG1 FAQ

What was VGI Partners Global Investments Ltd.’s price range in the past 12 months?
VGI Partners Global Investments Ltd. lowest share price was AU$1.40 and its highest was AU$2.57 in the past 12 months.
    What is VGI Partners Global Investments Ltd.’s market cap?
    Currently, no data Available
    When is VGI Partners Global Investments Ltd.’s upcoming earnings report date?
    VGI Partners Global Investments Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 200 days.
      How were VGI Partners Global Investments Ltd.’s earnings last quarter?
      Currently, no data Available
      Is VGI Partners Global Investments Ltd. overvalued?
      According to Wall Street analysts VGI Partners Global Investments Ltd.’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VGI Partners Global Investments Ltd. pay dividends?
        VGI Partners Global Investments Ltd. pays a Semiannually dividend of AU$0.06 which represents an annual dividend yield of 5.74%. See more information on VGI Partners Global Investments Ltd. dividends here
          What is VGI Partners Global Investments Ltd.’s EPS estimate?
          VGI Partners Global Investments Ltd.’s EPS estimate for its next earnings report is not yet available.
          How many shares outstanding does VGI Partners Global Investments Ltd. have?
          VGI Partners Global Investments Ltd. has 242,780,320 shares outstanding.
            What happened to VGI Partners Global Investments Ltd.’s price movement after its last earnings report?
            Currently, no data Available
            Which hedge fund is a major shareholder of VGI Partners Global Investments Ltd.?
            Currently, no hedge funds are holding shares in AU:RG1
            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 Global Investments Ltd. Stock Smart Score

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              Neutral
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              Fundamentals

              Return on Equity
              -3.32%
              Trailing 12-Months
              Asset Growth
              -33.38%
              Trailing 12-Months

              Company Description

              VGI Partners Global Investments Ltd.

              Regal Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.

              VGI Partners Global Investments Ltd. (RG1) Earnings & Revenues

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