Education
About Us
Working with TipRanks
Follow Us
VGI Partners Ltd. (AU:RPL)
ASX:RPL
RPL Stock Chart & Stats
AU$2.95
AU$0.01(0.27%)
At close: 4:00 PM EST
AU$2.95
AU$0.01(0.27%)
Day’s Range― - ―
52-Week RangeAU$1.62 - AU$4.03
Previous CloseN/A
Volume492.21K
Average Volume (3M)2.34M
Market Cap
AU$1.07B
Enterprise ValueAU$1.11B
Total Cash (Recent Filing)AU$166.04M
Total Debt (Recent Filing)AU$48.97M
Price to Earnings (P/E)24.7
Beta2.05
Next Earnings
Feb 24, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend Yield4.92%
Share Statistics
EPS (TTM)0.13
Shares Outstanding369,399,720
10 Day Avg. Volume1,924,789
30 Day Avg. Volume2,343,134
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.30
Price to Sales (P/S)4.37
P/FCF Ratio21.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.58Price Target Upside55.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetA low debt-to-equity ratio and steady equity growth provide durable financial flexibility: supports investment in talent and products, cushions market drawdowns that reduce FUM, and lowers refinancing risk, preserving firm stability and capacity to sustain fee-based operations over years.
Recurring Fee Business ModelA fee-based asset management model creates recurring revenue tied to AUM and client retention. Durable margins stem from scalable investment processes and listed fund structures, enabling predictable revenue streams and repeatable cash generation if investment performance and client relationships remain intact.
Free Cash Flow GrowthConsistent free cash flow growth fuels reinvestment, supports distributions to shareholders, and provides a buffer for periods of FUM volatility. Strong FCF indicates the business converts management fees into real cash, underpinning long-term financial resilience and strategic optionality.
Bears Say
Operating Cash Flow VolatilityVariability in operating cash flow signals less predictable cash conversion from the core business, which can strain liquidity in adverse market periods. For an asset manager dependent on fee receipts, this volatility complicates planning for payouts, hiring or product investment over multiple quarters.
Earnings Per Share DeclineA sharp EPS decline indicates earnings pressure that may reflect lower investment performance, higher costs, or one-off charges. Sustained EPS weakness can erode retained earnings, reduce reinvestment capacity, and weaken confidence among institutional clients, affecting FUM and fees over the medium term.
Missing EBIT/EBITDA DisclosureThe lack of standard operating metrics like EBIT/EBITDA reduces transparency into operating profitability and comparability. This can mask structural cost trends or one-off adjustments, making it harder for investors and clients to assess sustainable margins and long-term operational health.
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$4.03 in the past 12 months.
What is VGI Partners Ltd.’s market cap?
VGI Partners Ltd.’s market cap is AU$1.07B.
When is VGI Partners Ltd.’s upcoming earnings report date?
VGI Partners Ltd.’s upcoming earnings report date is Feb 24, 2026 which is in 6 days.
How were VGI Partners Ltd.’s earnings last quarter?
VGI Partners Ltd. released its earnings results on Aug 24, 2025. The company reported AU$0.132 earnings per share for the quarter, beating the consensus estimate of AU$0.09 by AU$0.042.
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 is 0.23.
How many shares outstanding does VGI Partners Ltd. have?
VGI Partners Ltd. has 369,399,720 shares outstanding.
What happened to VGI Partners Ltd.’s price movement after its last earnings report?
VGI Partners Ltd. reported an EPS of AU$0.132 in its last earnings report, beating expectations of AU$0.09. Following the earnings report the stock price went down -6.785%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$4.58 (55.25% Upside)
AU$4.58 (55.25% Upside)
Blogger Sentiment
Bullish
AU:RPL Sentiment 85%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.78%
12-Months-Change
Fundamentals
Return on Equity
5.73%
Trailing 12-Months
Asset Growth
35.96%
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$4.58
▲(55.25% Upside)
Technical Analysis
―
Australian Ethical Investment Ltd
―
MA Financial Group Limited
―
Fiducian Group Ltd
―
EQT Holdings Ltd.
―
Options Prices
Currently, No data available
---