VGI Partners Ltd. (AU:RPL)
ASX:RPL
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RPL Stock Chart & Stats
AU$2.58
AU$0.01(0.27%)
At close: 4:00 PM EST
AU$2.58
AU$0.01(0.27%)
Day’s Range― - ―
52-Week RangeAU$2.00 - AU$3.70
Previous CloseN/A
Volume492.21K
Average Volume (3M)2.34M
Market Cap
AU$889.93M
Enterprise ValueAU$922.67M
Total Cash (Recent Filing)AU$180.23M
Total Debt (Recent Filing)AU$65.13M
Price to Earnings (P/E)3.2
Beta2.28
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.92%
Share Statistics
EPS (TTM)0.33
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$4.20Price Target Upside62.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.32
Revenue Forecast (FY)AU$421.25M
Bulls Say, Bears Say
Bulls Say
Improved Profitability And Margin Expansion2025’s sharp revenue growth and material margin expansion demonstrate the firm can translate market/upside performance into durable profitability. Higher margins improve cash generation and reinvestment capacity, strengthening distributions and capital allocation over the medium term.
Conservative Balance Sheet With Low LeverageVery low leverage (debt/equity ~0.07) gives the company flexibility to withstand redemptions or market stress without forced asset sales. This conservatism preserves optionality for dividends, buybacks or opportunistic investments and reduces default and refinancing risk.
High-quality Cash GenerationFree cash flow tracking net income and operating cash flow covering profits indicates strong cash conversion typical of fee-based managers. Reliable cash generation supports consistent distributions, reduces financing needs, and funds growth or capital returns over 2–6 months.
Bears Say
Revenue And Earnings CyclicalitySignificant year-to-year swings (eg. much weaker 2023) reflect inherent cyclicality in asset-management revenues. Market-driven fee income and performance variability reduce earnings predictability, complicating medium-term planning and increasing risk during market downturns.
Business Model Reliant On FUM And PerformanceRevenue dependence on assets under management and investment performance ties income to market moves and client flows. Sustained growth requires consistent outperformance and inflows; failure to retain/attract capital can rapidly reduce recurring fee revenue.
Inconsistent Cash-flow Momentum And Timing SensitivityPast dips in free cash flow growth show cash generation is sensitive to timing and working-capital effects. Intermittent cashflow weakness can constrain reinvestment or distributions, forcing reliance on balance-sheet buffers despite low leverage during weaker periods.
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$2.00 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$889.93M.
When is VGI Partners Ltd.’s upcoming earnings report date?
VGI Partners Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 95 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$4.20 (62.79% Upside)
AU$4.20 (62.79% Upside)
Blogger Sentiment
Bullish
AU:RPL Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$3.0M over
the Last 3 Months
the Last 3 Months
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$4.20
▲(62.79% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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