Regal Partners Global Investments Limited (RG1.AX) — Stock Score Summary

Regal Partners Global Investments Limited (RG1.AX) has a MoatMap StockRank of 74/100 based on Quality (57/100), Value (55/100), and Momentum (46/100) factor scores. The current signal is BUY. Regal Partners is an Australian alternative asset manager. While it benefits from capital flows into alternatives, it is highly dependent on market beta and performance fees, failing our requirement for predictable, asset-light compounding.

Regal Partners Global Investments Limited is an Australian listed investment company that provides retail investors with access to a diversified portfolio of alternative investment strategies managed by Regal Funds Management. The company leverages Regal's deep research capabilities and institutional-grade access to long/short equities, private markets, and real assets. It operates as a liquid vehicle for high-conviction global investing, offering a unique alternative asset exposure on the ASX.

Key Financial Metrics

Price$1.62
Market Cap$403M
P/E (TTM)4.35
Price/Book0.91
Return on Equity22.9%
Gross Margin100.0%
Operating Margin96.7%
Dividend Yield5.2%
Free Cash Flow$-19M

Regal Partners Global Investments Limited operates in the Asset Management industry, part of the Financial Services sector (Australia).

Frequently Asked Questions

What is Regal Partners Global Investments Limited’s (RG1.AX) StockRank?
MoatMap’s StockRank for Regal Partners Global Investments Limited (RG1.AX) is 74/100, with a Buy signal. It is a composite of Quality (57), Value (55), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Regal Partners Global Investments Limited have an economic moat?
Regal Partners Global Investments Limited (RG1.AX) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Regal Partners Global Investments Limited a buy, hold, or sell?
MoatMap’s current signal for Regal Partners Global Investments Limited (RG1.AX) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Regal Partners Global Investments Limited in?
Regal Partners Global Investments Limited (RG1.AX) operates in the Financial Services sector, specifically the Asset Management industry (Australia).
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