Regal Partners (RPL) Stock Overview
A privately owned hedge fund sponsor. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
RPL Community Fair Values
Create NarrativeSee what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Regal Partners Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.53 |
| 52 Week High | AU$3.70 |
| 52 Week Low | AU$2.00 |
| Beta | 1.5 |
| 1 Month Change | -4.17% |
| 3 Month Change | -13.06% |
| 1 Year Change | 9.52% |
| 3 Year Change | -18.39% |
| 5 Year Change | n/a |
| Change since IPO | -36.75% |
Recent News & Updates
Narrative Update • May 03
RPL: Share Buyback And Dividend Policy Will Support Future Re Rating
Analysts have trimmed their price target on Regal Partners by A$0.10, reflecting slightly lower assumptions for revenue growth and fair value. This is partly offset by a marginally higher profit margin outlook and a modestly lower future P/E multiple.
Narrative Update • Apr 19
RPL: Dividend And Buyback Program Will Support Higher Future Earnings Multiple
Regal Funds Management's analyst price target has been adjusted slightly to A$4.41. Analysts point to updated assumptions around the discount rate, revenue growth, profit margins, and future P/E as the key drivers of this fine tuning.Narrative Update • Apr 05
RPL: Share Buyback And Higher Future P/E Will Support Re Rating
Analysts have trimmed their price targets on Regal Partners to reflect updated assumptions around lower revenue growth, slightly softer profit margins and a higher future P/E multiple. This has resulted in a revised A$ price target that they see as better aligned with the current risk profile and earnings outlook.Recent updates
Narrative Update • May 03
RPL: Share Buyback And Dividend Policy Will Support Future Re Rating
Analysts have trimmed their price target on Regal Partners by A$0.10, reflecting slightly lower assumptions for revenue growth and fair value. This is partly offset by a marginally higher profit margin outlook and a modestly lower future P/E multiple.Narrative Update • Apr 19
RPL: Dividend And Buyback Program Will Support Higher Future Earnings Multiple
Regal Funds Management's analyst price target has been adjusted slightly to A$4.41. Analysts point to updated assumptions around the discount rate, revenue growth, profit margins, and future P/E as the key drivers of this fine tuning.Narrative Update • Apr 05
RPL: Share Buyback And Higher Future P/E Will Support Re Rating
Analysts have trimmed their price targets on Regal Partners to reflect updated assumptions around lower revenue growth, slightly softer profit margins and a higher future P/E multiple. This has resulted in a revised A$ price target that they see as better aligned with the current risk profile and earnings outlook.Narrative Update • Mar 21
RPL: Share Buyback And Dividend Will Support Higher Future Earnings Multiple
Analysts have lifted their price target for Regal Partners from A$4.25 to A$4.41, based on updated assumptions around discount rates, revenue growth, profit margins and a higher future P/E multiple. What's in the News Regal Partners has announced a leadership change, with current Head of Strategy Ilana Stringer to become Chief Financial Officer effective 27 March 2026, succeeding Ian Cameron (company announcement).
Narrative Update • Mar 07
RPL: Buyback And Dividend Will Support Share Price Momentum Ahead
Analysts have lifted their price target on Regal Partners by A$0.45 to A$5.40 as they factor in updated assumptions around revenue growth, profit margins and a higher future P/E multiple, alongside a slightly lower discount rate. What's in the News Regal Partners plans a leadership change, with current Chief Financial Officer Ian Cameron set to step down and Ilana Stringer, currently Head of Strategy, appointed as incoming CFO effective 27 March 2026.Narrative Update • Feb 21
RPL: Share Buyback Will Support Repriced Earnings Multiple Going Forward
Analysts have maintained their A$4.25 price target on Regal Partners, reflecting only minor adjustments to their assumptions for discount rate, revenue growth, profit margin and future P/E, rather than a material change in their overall view. What's in the News The Board of Directors authorized a share buyback plan for Regal Partners Limited on 5 February 2026, confirming an intention to return capital through on-market repurchases (Key Developments).Narrative Update • Feb 07
RPL: Buyback Plan And Higher P/E Assumptions Will Support Re Rating
Analysts have modestly lifted their price target on Regal Partners to A$6.80 from A$6.50, citing updated assumptions around discount rates, expected revenue growth, profit margins and a higher future P/E multiple. What's in the News The Board of Directors authorized a share buyback plan on February 5, 2026, signaling an intention to return capital to shareholders while keeping balance sheet capacity for future opportunities (Key Developments).Narrative Update • Jan 23
RPL: Higher Revenue Outlook Will Support Repriced Earnings Multiple
Analysts have lifted their price target on Regal Partners from A$3.55 to A$4.25, citing updated assumptions for higher revenue growth, a slightly adjusted discount rate, stable profit margins, and a lower future P/E multiple as the key drivers behind the change. Valuation Changes Fair Value Estimate: revised from A$3.55 to A$4.25, representing a moderate uplift in the valuation anchor used in the model.Analysis Article • Jan 21
Analysts' Revenue Estimates For Regal Partners Limited (ASX:RPL) Are Surging Higher
Shareholders in Regal Partners Limited ( ASX:RPL ) may be thrilled to learn that the analysts have just delivered a...Narrative Update • Jan 09
RPL: Discount Tweaks Will Support Share Price Momentum Ahead
Analysts have slightly revised their price target for Regal Partners to A$4.95, reflecting small tweaks to assumptions for the discount rate, long term revenue growth, profit margin and future P/E, while keeping their overall valuation view essentially unchanged. Valuation Changes Fair value estimate: kept effectively unchanged at A$4.95 per share.Narrative Update • Dec 14
RPL: Index Additions Will Support Stronger Future Market Re-Rating
Analysts have raised their price target on Regal Partners from A$6.00 to A$6.50, citing stronger expected revenue growth, slightly higher profit margins, and a lower future P/E multiple that together support a higher fair value despite a modest uptick in the discount rate. What's in the News Regal Partners Limited (ASX:RPL) has been added to the S&P/ASX 300 Index, which may broaden its investor base and improve liquidity (Index Constituent Adds).Narrative Update • Nov 28
RPL: Index Additions Will Drive Share Price Momentum In Coming Periods
Analysts have slightly reduced their price target for Regal Partners, adjusting it down by $0.00. This change is attributed to minor refinements to discount rate assumptions, while other valuation drivers remain largely unchanged.Narrative Update • Nov 14
RPL: Index Inclusions And Dividend Announcement Will Drive Stronger Performance
Narrative Update on Regal Partners Analysts have maintained their price target for Regal Partners at $4.95. They cite stable fundamentals with minimal changes in underlying metrics and discount rates.Narrative Update • Oct 30
RPL: Index Additions And Dividend Will Drive Upside Potential Ahead
Analysts have modestly raised their price target for Regal Partners to $4.95 from $4.83 after incorporating slight improvements in projected revenue growth and fair value estimates. What's in the News Regal Partners Limited (ASX:RPL) has been added to the S&P/ASX 300 Index (Key Developments) Regal Partners Limited (ASX:RPL) is now part of the S&P/ASX Small Ordinaries Index (Key Developments) The company announced an ordinary fully franked dividend of AUD 0.06 per share for the six months ended June 30, 2025.Narrative Update • Oct 16
Asia-Pacific And North America Capital Will Unlock Enduring Market Opportunities
Analysts have increased their fair value price target for Regal Partners from $4.39 to $4.83. They cite improved revenue growth forecasts and higher profitability expectations as key factors supporting the upgrade.Analysis Article • Aug 27
Regal Partners' (ASX:RPL) Dividend Is Being Reduced To A$0.06
Regal Partners Limited ( ASX:RPL ) is reducing its dividend from last year's comparable payment to A$0.06 on the 1st of...Narrative Update • Aug 27
Acquisitions And Global Expansion Will Strengthen Future Earnings
The upward revision in Regal Partners’ price target reflects stronger expected revenue growth and a notably lower future P/E, suggesting improved earnings prospects and valuation, with fair value rising from A$4.18 to A$4.39. What's in the News Announced an ordinary fully franked dividend of AUD 0.06 per share for the six months ended June 30, 2025.Analysis Article • Jul 15
Investors Still Aren't Entirely Convinced By Regal Partners Limited's (ASX:RPL) Revenues Despite 26% Price Jump
Despite an already strong run, Regal Partners Limited ( ASX:RPL ) shares have been powering on, with a gain of 26% in...Analysis Article • May 09
The Market Lifts Regal Partners Limited (ASX:RPL) Shares 46% But It Can Do More
Those holding Regal Partners Limited ( ASX:RPL ) shares would be relieved that the share price has rebounded 46% in the...Analysis Article • Apr 17
Revenue Downgrade: Here's What Analysts Forecast For Regal Partners Limited (ASX:RPL)
The analysts covering Regal Partners Limited ( ASX:RPL ) delivered a dose of negativity to shareholders today, by...
New Narrative • Mar 15
Acquisitions And Global Expansion Will Strengthen Future Earnings
Diversification through acquisitions and expanding investment offerings strengthens revenue base and enhances growth potential across global markets.Analysis Article • Mar 13
Market Cool On Regal Partners Limited's (ASX:RPL) Revenues Pushing Shares 27% Lower
Regal Partners Limited ( ASX:RPL ) shareholders that were waiting for something to happen have been dealt a blow with a...Shareholder Returns
| RPL | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -2.3% | 0.6% | -1.4% |
| 1Y | 9.5% | 1.3% | 3.0% |
Return vs Industry: RPL exceeded the Australian Capital Markets industry which returned 1% over the past year.
Return vs Market: RPL exceeded the Australian Market which returned 3.7% over the past year.
Price Volatility
| RPL volatility | |
|---|---|
| RPL Average Weekly Movement | 6.8% |
| Capital Markets Industry Average Movement | 5.6% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.4% |
Stable Share Price: RPL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: RPL's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 195 | Brendan O’Connor | regalpartners.com |
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.
Regal Partners Limited Fundamentals Summary
| RPL fundamental statistics | |
|---|---|
| Market cap | AU$930.38m |
| Earnings (TTM) | AU$130.55m |
| Revenue (TTM) | AU$377.39m |
7.1x
P/E Ratio2.5x
P/S RatioIs RPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RPL income statement (TTM) | |
|---|---|
| Revenue | AU$377.39m |
| Cost of Revenue | AU$115.94m |
| Gross Profit | AU$261.44m |
| Other Expenses | AU$130.90m |
| Earnings | AU$130.55m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 69.28% |
| Net Profit Margin | 34.59% |
| Debt/Equity Ratio | 0% |
How did RPL perform over the long term?
See historical performance and comparisonDividends
8.3%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/15 17:25 |
| End of Day Share Price | 2026/05/15 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Regal Partners Limited is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |
| Marcus Barnard | Bell Potter |