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$996.58M
Enterprise ValueAU$972.32M
Total Cash (Recent Filing)AU$180.23M
Total Debt (Recent Filing)AU$65.13M
Price to Earnings (P/E)8.1
Beta2.35
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 business model based on recurring management fees provides a durable revenue foundation tied to assets under management. This creates predictable baseline cash flows and scalability as AUM grows, supporting long-term profitability and the firm's ability to fund operations and pay distributions.
Improving Profitability And MarginsMaterial revenue growth and margin expansion in 2025 demonstrate operating leverage and tighter cost-to-revenue dynamics, indicating the firm can convert higher AUM or outperformance into durable profit improvement. Sustained margin recovery strengthens cash generation and reinvestment capacity.
Conservative Balance SheetVery low leverage provides financial flexibility through market cycles, reducing refinancing risk and supporting capital returns or opportunistic investments. Strong equity relative to assets cushions revenue volatility typical in asset management and preserves strategic optionality.
Bears Say
Earnings And Revenue CyclicalityAsset-management revenues and profits swing with markets and performance, producing uneven earnings and making long-term planning harder. Cyclical troughs can compress margins, reduce performance fees and impair the ability to maintain distributions and retain staff.
AUM And Performance DependenceReliance on AUM and investment returns makes revenue sensitive to market moves and client flows. Poor relative performance or sustained outflows directly reduce fee income, limit performance fees, and can impair the firm’s ability to grow or sustain operating margins over multiple quarters.
Inconsistent Cash-flow MomentumWhile cash conversion is high when profitable, uneven FCF growth and prior dips highlight sensitivity to timing and earnings volatility. Inconsistent cash momentum can constrain reinvestment, buffer capacity for drawdowns, and reduce reliability of distributions 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$996.58M.
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 81 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
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$1.5M 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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