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Company ProfileRegal Partners Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
RPL.AX
Regal Partners Limited Stock AnalysisComprehensive stock analysis for Regal Partners Limited (RPL.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisRPL.AX
RPL.AX
Regal Partners Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
RPL.AX
Home🔹Stocks🔹Regal Partners Limited

Regal Partners Limited

🇦🇺RPL.AX•ASX

Regal Partners Limited

🇦🇺RPL.AX•ASX
Sentiment

Your view on RPL.AX

Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Regal Partners Limited

Industry
Asset Management
Sector
Financial Services
CEO
Brendan J. O'Connor
Headquarters
1 Macquarie Place, Sydney, NSW, AU
Industry
Asset Management
Sector
Financial Services
CEO
Brendan J. O'Connor
Headquarters
1 Macquarie Place, Sydney, NSW, AU
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Regal Partners Limited, and the rating behind it. RPL.AX last traded at AUD 2.80, 4.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Regal Partners Limited. Starting points for Regal Partners Limited: P/E 4.4, EPS AUD 0.53, beta 1.50 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Regal Partners Limited. Regal Partners Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Regal Partners Limited. Trailing twelve-month EPS for Regal Partners Limited stands at AUD 0.53. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Regal Partners Limited. Regal Partners Limited has reported as a listed company since 2019. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Regal Partners Limited valued side by side against its closest peers. Regal Partners Limited is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Regal Partners Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Regal Partners Limited executives and directors. Shares of Regal Partners Limited have traded between AUD 2.27 and AUD 3.70 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Regal Partners Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Regal Partners Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Regal Partners Limited. Coverage tracks Regal Partners Limited within Asset Management (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • AEF.AXAustralian Ethical Investment Ltd.
  • CCP.AXCredit Corp Group Limited
  • CIN.AXCarlton Investments Limited
  • HGH.AXHeartland Group Holdings Limited
  • HM1.AXHearts and Minds Investments Limited
  • MIR.AXMirrabooka Investments Limited

More Asset Management companies

  • FID.AXFiducian Group Ltd
  • FIH-U.TOFairfax India Holdings Corporation
  • FNINF49 North Resources Inc.
  • FNR.V49 North Resources Inc.
  • FPCKXFuture Path 529 JPMorgan BetaBuilders International Equity ETF Portfolio Z
  • FPCRXFuture Path 529 JPMorgan BetaBuilders MSCI US REIT ETF Portfolio Z
  • FRMOFRMO Corporation
  • FRRPFFiera Capital Corporation
  • FRTDFortitude Group, Inc.
  • FSKFS KKR Capital Corp.
  • FSZ.TOFiera Capital Corporation
  • GAINGladstone Investment Corporation

ETFs holding Regal Partners Limited

Largest holders, then the funds most concentrated in RPL.AX · % = share of the fund

  • VXUSVanguard Total International Stock ETF0.00%
  • VEAVanguard FTSE Developed Markets ETF0.00%
  • VSSVanguard FTSE All-World ex-US Small-Cap ETF0.01%
  • AVDVAvantis International Small Cap Value ETF0.01%
  • DDLSWisdomTree Dynamic International SmallCap Equity ETF0.06%
  • ISVLiShares International Developed Small Cap Value Factor ETF0.05%
  • GINNGoldman Sachs Innovate Equity ETF0.04%
  • DISVDimensional - International Small Cap Value ETF0.01%

News

Latest Market News