Regal Partners (OC7) Stock Overview

An ASX-listed specialist alternative investment manager. More details

OC7 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 65.8% below our estimate of its fair value

Earnings are forecast to grow 8.98% per year

Earnings grew by 97.1% over the past year

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

Dividend of 7.53% is not well covered by free cash flows

OC7 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW479,582 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.

Grow your followingReal investors. The kind who actually invest, not scroll past.

Unlock free accessFree premium subscription for consistent and quality authors.

Learn more Create Narrative

479,582 investors already sharing narratives

View all narratives

Regal Partners Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Regal Partners
Historical stock prices
Current Share Price	AU$1.62
52 Week High	AU$1.98
52 Week Low	AU$1.37
Beta	1.5
1 Month Change	-4.14%
3 Month Change	6.58%
1 Year Change	14.89%
3 Year Change	6.58%
5 Year Change	n/a
Change since IPO	-10.69%

Recent updates

Shareholder Returns

	OC7	DE Capital Markets	DE Market
7D	-12.4%	-1.2%	0.1%
1Y	14.9%	10.9%	-0.5%

Return vs Industry: OC7 exceeded the German Capital Markets industry which returned 11.3% over the past year.

Return vs Market: OC7 exceeded the German Market which returned 0.3% over the past year.

Price Volatility

Is OC7's price volatile compared to industry and market?
OC7 volatility
OC7 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	5.3%
10% most volatile stocks in DE Market	12.7%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: OC7's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine OC7's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	195	Brendan O’Connor	regalpartners.com

Regal Partners Limited is an ASX-listed specialist alternative investment manager. It manages a range of investment strategies covering hedge funds, growth equity, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.

Regal Partners Limited Fundamentals Summary

How do Regal Partners's earnings and revenue compare to its market cap?
OC7 fundamental statistics
Market cap	€628.84m
Earnings (TTM)	€80.01m
Revenue (TTM)	€231.30m

7.9x

P/E Ratio

2.7x

P/S Ratio

Is OC7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OC7 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

Aug 24, 2026

Earnings per share (EPS)	0.35
Gross Margin	69.28%
Net Profit Margin	34.59%
Debt/Equity Ratio	0%

How did OC7 perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

57%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/22 20:52
End of Day Share Price	2026/07/22 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 8 analysts. 5 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

Regal Partners (OC7) Stock Overview

Rewards

Risk Analysis

Join community and earn perks

Regal Partners Limited Competitors

MLP

Deutsche Balaton

DN Group

OVB Holding

Price History & Performance

Recent News & Updates

Regal Partners Limited to Report First Half, 2026 Results on Aug 24, 2026

CEO, MD & Director recently sold €949k worth of stock

High number of new directors

Independent Non-Executive Director recently bought €95k worth of stock

Regal Partners Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 25, 2026

Regal Partners Limited (ASX:RPL) announces an Equity Buyback for 25,000,000 shares, representing 6.77% for AUD 75 million.

Recent updates

Regal Partners Limited to Report First Half, 2026 Results on Aug 24, 2026

CEO, MD & Director recently sold €949k worth of stock

High number of new directors

Independent Non-Executive Director recently bought €95k worth of stock

Regal Partners Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 25, 2026

Regal Partners Limited (ASX:RPL) announces an Equity Buyback for 25,000,000 shares, representing 6.77% for AUD 75 million.

Regal Partners Limited to Report Fiscal Year 2025 Results on Feb 24, 2026

Regal Partners Limited Announces Ordinary Fully Franked Dividend for the Six Months Period Ended June 30, 2025, Payable on 1 October 2025

Regal Partners Limited to Report First Half, 2025 Results on Aug 25, 2025

Regal Partners Limited (ASX:RPL) agreed to acquire Mayfair Hotel for AUD 75 million.

Vector Capital Management, L.P. (Vector) acquired Bigtincan Holdings Limited (ASX:BTH) from SQN Investors LP, Regal Partners Limited (ASX:RPL) and others.

Regal Partners Limited Declares Fully Franked Final Dividend for the Year Ended 31 December 2024, Payable on 17 March 2024

Regal Partners Limited to Report Q4, 2024 Results on Feb 26, 2025

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Deterra Royalties Limited completed the acquisition of Trident Royalties Plc (AIM : TRR) from group of sellers.

First half 2024 earnings released: EPS: AU$0.19 (vs AU$0.015 loss in 1H 2023)

New minor risk - Share price stability

New minor risk - Shareholder dilution

Regal Partners Limited to Report First Half, 2024 Results on Aug 26, 2024

Accel-KKR LLC signed a letter of intent to acquire K2fly Limited (ASX:K2F) for AUD 36 million.

Deterra Royalties Limited entered into an agreement to acquire Trident Royalties Plc (AIM : TRR)

Vector Capital Management, L.P. made an offer to acquire Bigtincan Holdings Limited (ASX:BTH) for AUD 150 million.

Regal Partners Limited (ASX:RPL) agreed to acquire Jrjj Capital Pty. Ltd. for AUD 240 million.

Upcoming dividend of AU$0.05 per share

Regal Partners Limited, Annual General Meeting, May 30, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: AU$0.006 (vs AU$0.07 in FY 2022)

Australian Vanadium Limited (ASX:AVL) completed the acquisition of Technology Metals Australia Limited (ASX:TMT) from Resource Capital Fund VII L.P., a fund managed by RCF Management, LLC and others.

Regal Partners Limited to Report Fiscal Year 2023 Results on Feb 22, 2024

Regal Reportedly Eyes Bid for PM Capital

New minor risk - Financial data availability

Now 20% undervalued after recent price drop

Australian Vanadium Limited (ASX:AVL) entered into a scheme of arrangement to acquire Technology Metals Australia Limited (ASX:TMT) from Resource Capital Fund VII L.P., a fund managed by RCF Management, LLC and others for AUD 83.7 million.

Pacific Equity Partners made an offer to acquire Healthia Limited from MA Financial Group Limited (ASX:MAF), Wilson Asset Management (International) Pty Ltd. and Regal Partners Limited (ASX:RPL) for an offer per share of AUD 1.8.

First half 2023 earnings released: AU$0.015 loss per share (vs AU$0.052 profit in 1H 2022)

New minor risk - Financial data availability

Regal Partners Limited Declares Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payable on September 14, 2023

Regal Funds Management Pty Limited (ASX:RPL) entered into a confidential and non-binding indicative proposal to acquire Pacific Current Group Limited (ASX:PAC) for AUD 577 million.

Regal Funds Management Pty Limited to Report First Half, 2023 Results on Aug 24, 2023

New minor risk - Dividend sustainability

Now 21% undervalued after recent price drop

Regal Partners Limited to Report Fiscal Year 2022 Results on Feb 24, 2023