Regal Partners Ltd (RPL)

Currency in AUD
3.02
+0.06(+2.03%)
Closed·
High dividend Yield
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Fair Value
Day's Range
2.913.03
52 wk Range
1.623.70
Key Statistics
Bid/Ask
3.01 / 3.02
Prev. Close
2.96
Open
2.91
Day's Range
2.91-3.03
52 wk Range
1.62-3.7
Volume
2.01M
Average Volume (3m)
1.22M
1-Year Change
-2.5806%
Fair Value
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Fair Value Upside
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RPL Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
5.40
Upside
+78.89%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

Regal Partners Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Regal Partners Ltd Company Profile

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.

Regal Partners Ltd Earnings Call Summary for H2/2025

  • Regal Partners reported record EPS of AUD 0.375 for FY2025; stock surged 7.07% to AUD 3.11, trading at 29.6x P/E with $16.7B market cap.
  • Total revenue reached AUD 378M with performance fees jumping 108% YoY; normalized NPAT hit AUD 160.5M as FUM quadrupled to AUD 20.9B since listing.
  • Company projects FY2026 Q2 EPS of $0.37 and Q3 EPS of $0.44, with quarterly revenues expected around $2,842-$2,872, signaling continued growth.
  • Management highlighted strong organic cash generation and diversified investment strategies as key drivers, while expanding offshore client base remains priority.
  • Key risks include market volatility impacting performance fees, regulatory changes, and potential economic downturns affecting investor inflows and FUM growth.
Last Updated: 2026-02-23, 06:22 p/m
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Compare RPL to Peers and Sector

Metrics to compare
RPL
Peers
Sector
Relationship
P/E Ratio
8.5x14.8x9.8x
PEG Ratio
0.120.030.03
Price/Book
1.2x1.4x1.0x
Price / LTM Sales
2.9x3.4x2.9x
Upside (Analyst Target)
73.9%26.9%17.4%
Fair Value Upside
Unlock14.0%2.7%Unlock

Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 5.40
(+78.89% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.34%
Dividend Yield
7.09%
Industry Median 3.52%
Annualized payout
0.21
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Feb 23, 2026
EPS / Forecast
0.26 / 14.00
Revenue / Forecast
248.67M / --
EPS Revisions
Last 90 days

RPL Income Statement

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FAQ

What Is the Regal Partners (RPL) Stock Price Today?

The Regal Partners stock price today is 3.02 AUD.

What Stock Exchange Does Regal Partners Trade On?

Regal Partners is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Regal Partners?

The stock symbol for Regal Partners is "RPL."

Does Regal Partners Pay Dividends? What’s The Current Dividend Yield?

The Regal Partners dividend yield is 7.09%.

What Is the Regal Partners Market Cap?

As of today, Regal Partners market cap is 1.09B AUD.

What Is Regal Partners's Earnings Per Share (TTM)?

The Regal Partners EPS (TTM) is 0.34.

From a Technical Analysis Perspective, Is RPL a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Regal Partners Stock Split?

Regal Partners has split 0 times.

How Many Employees Does Regal Partners Have?

Regal Partners has 195 employees.

What is the current trading status of Regal Partners (RPL)?

As of Mar 06, 2026, Regal Partners (RPL) is trading at a price of 3.02 AUD, with a previous close of 2.96 AUD. The stock has fluctuated within a day range of 2.91 AUD to 3.03 AUD, while its 52-week range spans from 1.62 AUD to 3.70 AUD.

What Is Regal Partners (RPL) Price Target According to Analysts?

The average 12-month price target for Regal Partners is 5.40 AUD, with a high estimate of 6.8 AUD and a low estimate of 4.41 AUD. 4 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +78.89% Upside potential.
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