Regal Partners Ltd Ordinary Shares RPL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$2.26
- Day Range
- A$2.08–2.25
- 52-Week Range
- A$1.97–3.70
- Bid/Ask
- A$2.17 / A$2.22
- Shares Outstanding
- 650.98M
- Market Cap
- A$512.15M
- Volume/Avg
- 4M / 2M
Key Statistics
- Price/Earnings (Normalized)
- 4.30
- Price/Sales
- 2.31
- Dividend Yield (Trailing)
- 12.22%
- Dividend Yield (Forward)
- 12.22%
- Dividend Payment Schedule
- Mar, Sep
- Total Yield
- 15.32%
Company Profile
Regal Partners Ltd is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets. The Group has one operating segment: the provision of investment management services with the objective of offering investment funds to investors.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Valuation
Metric | RPL |
|---|---|
Price/Earnings (Normalized) | 4.30 |
Price/Book Value | 2.36 |
Price/Sales | 2.31 |
Price/Cash Flow | 9.70 |
Price/Earnings
RPL
Financial Strength
Metric | RPL |
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
Metric | RPL |
|---|---|
Return on Assets (Normalized) | 20.06% |
Return on Equity (Normalized) | 24.53% |
Return on Invested Capital (Normalized) | — |
Return on Assets
RPL
Asset Management Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
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| Apollo Global Management Inc APO | LOCK|tfsZ@wn | LOCK|y@N& | $73B | |||
| State Street Corp STT | LOCK|kZ&%!# | LOCK|<f! | $47B | |||
| Ameriprise Financial Inc AMP | LOCK|$mLWfq | LOCK|T$?$ | $45B | |||
| Northern Trust Corp NTRS | LOCK|?#^>XZW | LOCK|G!$ | $32B | |||
| Raymond James Financial Inc RJF | LOCK|&r?^<Q | LOCK|y$V!c | $32B | |||
| Ares Management Corp Ordinary Shares - Class A ARES | LOCK|JT%^?^^ | LOCK|R!ZP | $31B |
United States