Navigator Global InvestmentsASX:NGI +2.02%80 Shareholder Yield % is 0.68% as of Dec. 2025, which is 89% below its 10-year median of 5.98. GuruFocus rates ASX:NGI with a GF Score™ of 80/100 and a GF Value™ of A$2.01 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,480 Asset Management companies, Navigator Global Investments ranks worse than 66.62% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Navigator Global Investments's Shareholder Yield % was 0.68%.
Navigator Global Investments (ASX:NGI) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Navigator Global Investments Shareholder Yield % Related Terms
Navigator Global Investments Shareholder Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Navigator Global Investments Shareholder Yield % Chart
ASX:NGI vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, Navigator Global Investments's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Navigator Global Investments Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Navigator Global Investments's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Navigator Global Investments's Shareholder Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Navigator Global Investments (ASX:NGI) has a Shareholder Yield % of 0.68% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Navigator Global Investments and its competitors. This is 89% below median its historical median of 5.98. According to the industry distribution chart, Navigator Global Investments ranks #986 out of 1480 companies in the Asset Management industry, placing it in the top 66.6%.
Is Navigator Global Investments' Shareholder Yield % too high?
Navigator Global Investments' current Shareholder Yield % of 0.68% is 89% below median its 10-year median of 5.98. The Asset Management industry median Shareholder Yield % is 4.16. Navigator Global Investments' value of 0.68% is 83.6% below this industry median. Based on the distribution chart, Navigator Global Investments ranks #986 out of 1480 companies in the Asset Management industry, which is below the industry midpoint. Overall, Navigator Global Investments has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navigator Global Investments ranks #986 out of 1480 companies for Shareholder Yield %. This places Navigator Global Investments in the lower half of its industry. The industry median Shareholder Yield % is 4.16. Navigator Global Investments' value of 0.68% is 83.6% below this benchmark. While the company's 10-year median is 5.98 vs. the industry median of 4.16, Navigator Global Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.16, based on 1,480 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navigator Global Investments's current Shareholder Yield % of 0.68% is 83.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Navigator Global Investments and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navigator Global Investments's current Shareholder Yield % is 0.68%, which is 89% below median its own 10-year median of 5.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Navigator Global Investments (ASX:NGI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.01, compared to a current price of A$2.52 — trading 25.4% above its estimated fair value. The current Shareholder Yield % is 0.68%, which is 89% below median its 10-year median of 5.98 and 83.6% below the Asset Management industry median of 4.16. Navigator Global Investments' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Navigator Global Investments (ASX:NGI), the current Shareholder Yield % is 0.68% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Navigator Global Investments (ASX:NGI) Overvalued in 2026?
Based on GuruFocus' analysis, Navigator Global Investments stock appears to be overvalued.
The current stock price of A$2.52 is trading 25.4% above its estimated GF Value™ of A$2.01.
GuruFocus considers Navigator Global Investments to be Modestly Overvalued.
Key valuation signals for ASX:NGI:
Shareholder Yield %: 0.68% (89% below median its 10-year median of 5.98)
GF Value™: A$2.01 vs. price of A$2.52 (25.4% above fair value)
Industry Position: 83.6% below the Asset Management median (#986 of 1480)
No single metric tells the full story. See the ASX:NGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The group's reportable operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Geographically, the group generates revenue from contracts with its customers in the United States of America, Cayman Islands, the United Kingdom, and Australia.
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