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$915.67M
Enterprise ValueAU$972.32M
Total Cash (Recent Filing)AU$180.23M
Total Debt (Recent Filing)AU$65.13M
Price to Earnings (P/E)8.2
Beta2.30
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
Recurring Fee Business ModelA fee-based asset-management model creates durable, recurring revenue tied to assets under management. This provides predictable baseline cash inflows, supports margin leverage as AUM scales, and underpins long-term fee income resilience versus one-off revenue streams.
Conservative Balance SheetVery low leverage and substantial equity give the company financial flexibility to weather market drawdowns, sustain distributions or operations without costly refinancing, and invest in product or distribution initiatives—strengthening multi-month solvency and strategic optionality.
High-quality Cash GenerationStrong FCF conversion means reported profits translate into real cash, enabling reliable dividend capacity, reinvestment and lower reliance on external financing. This cash resilience supports long-term capital allocation and cushions the business through earnings cycles.
Bears Say
Earnings CyclicalityAsset management revenue and profits swing with markets and performance, producing uneven earnings across years. This structural cyclicality reduces earnings predictability, complicates budgeting and can impair investor returns and fee capture during market drawdowns over a 2–6 month horizon.
Reliance On Funds Under ManagementRevenue sensitivity to AUM and flows makes the business dependent on attracting and retaining client capital and on investment performance. Structural competition for flows and performance variability can materially compress recurring fees and reduce growth durability.
Inconsistent Cash-flow MomentumAlthough FCF is strong recently, prior dips signal sensitivity to timing, working capital and earnings swings. Inconsistent cash-flow momentum undermines medium-term planning for dividends, reinvestment and buffers, increasing risk if markets weaken again.
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$915.67M.
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 73 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$0.15 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
Outperform
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10
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$992.5K 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 operates as a privately held sponsor of hedge funds. The company allocates capital across public equity and hedging markets worldwide, with a notable concentration on the Australian market. Its investment approach incorporates both market neutral and absolute return strategies. To construct its portfolios, the firm leverages fundamental analysis in conjunction with a bottom-up stock-picking methodology. Established in 2004, Regal Partners Limited maintains its headquarters 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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