Regal Partners (ASX:RPL) 5-Year Yield-on-Cost %: 3.26 (As of Jul. 04, 2026) — 44% Above Median


ASX:RPL Regal Partners Ltd ASX:RPL
75 GF Score
Price A$3.11
GF Value A$5.83
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Regal Partners 5-Year Yield-on-Cost %?

Regal Partners ASX:RPL +5.78% 75 5-Year Yield-on-Cost % is 3.26 as of Jul. 04, 2026, which is 44% above its 10-year median of 2.26. GuruFocus rates ASX:RPL with a GF Score™ of 75/100 and a GF Value™ of A$5.83 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,111 Asset Management companies, Regal Partners ranks better than 56.35% on this metric.

Regal Partners's yield on cost for the quarter that ended in Dec. 2025 was 3.26.


The historical rank and industry rank for Regal Partners's 5-Year Yield-on-Cost % or its related term are showing as below:

ASX:RPL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.76   Med: 2.26   Max: 11.39
Current: 3.26


During the past 7 years, Regal Partners's highest Yield on Cost was 11.39. The lowest was 0.76. And the median was 2.26.


ASX:RPL's 5-Year Yield-on-Cost % is ranked better than
56.35% of 1111 companies
in the Asset Management industry
Industry Median: 6.45 vs ASX:RPL: 3.26

Regal Partners  (ASX:RPL) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Regal Partners 5-Year Yield-on-Cost % Related Terms


ASX:RPL vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Regal Partners's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.


Regal Partners 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Regal Partners's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Regal Partners's 5-Year Yield-on-Cost % falls into.


ASX:RPL
75GF Score
Regal Partners Ltd ASX:RPL
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regal Partners 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Regal Partners is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 3.26 mean?
Regal Partners (ASX:RPL) has a 5-Year Yield-on-Cost % of 3.26 as of Jul. 04, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Regal Partners and its competitors. This is 44% above median its historical median of 2.26. Over the past decade, Regal Partners' 5-Year Yield-on-Cost % has ranged from 0.76 to 11.39. According to the industry distribution chart, Regal Partners ranks #485 out of 1111 companies in the Asset Management industry, placing it in the top 43.7%.
Is Regal Partners' 5-Year Yield-on-Cost % too high?
Regal Partners' current 5-Year Yield-on-Cost % of 3.26 is 44% above median its 10-year median of 2.26. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 11.39. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Regal Partners' value of 3.26 is 49.5% below this industry median. Based on the distribution chart, Regal Partners ranks #485 out of 1111 companies in the Asset Management industry, which is above the industry midpoint. Overall, Regal Partners has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Regal Partners' 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Regal Partners ranks #485 out of 1111 companies for 5-Year Yield-on-Cost %. This puts Regal Partners in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. Regal Partners' value of 3.26 is 49.5% below this benchmark. Historically, Regal Partners' own 5-Year Yield-on-Cost % has ranged from 0.76 to 11.39 over the past decade. While the company's 10-year median is 2.26 vs. the industry median of 6.45, Regal Partners 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regal Partners's current 5-Year Yield-on-Cost % of 3.26 is 49.5% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Regal Partners and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal Partners's current 5-Year Yield-on-Cost % is 3.26, which is 44% above median its own 10-year median of 2.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Partners stock overvalued right now?
Based on GuruFocus' analysis, Regal Partners (ASX:RPL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.83, compared to a current price of A$3.11 — trading 46.7% below its estimated fair value. The current 5-Year Yield-on-Cost % is 3.26, which is 44% above median its 10-year median of 2.26 and 49.5% below the Asset Management industry median of 6.45. Regal Partners' overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Regal Partners (ASX:RPL), the current 5-Year Yield-on-Cost % is 3.26 as of Jul. 04, 2026. 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 Regal Partners (ASX:RPL) Overvalued in 2026?

Based on GuruFocus' analysis, Regal Partners stock appears to be undervalued. The current stock price of A$3.11 is trading 46.7% below its estimated GF Value™ of A$5.83. GuruFocus considers Regal Partners to be Significantly Undervalued.

Key valuation signals for ASX:RPL:

  • 5-Year Yield-on-Cost %: 3.26 (44% above median its 10-year median of 2.26)
  • GF Value™: A$5.83 vs. price of A$3.11 (46.7% below fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 49.5% below the Asset Management median (#485 of 1111)

No single metric tells the full story. See the ASX:RPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regal Partners Business Description

Address 1 Macquarie Place, Level 46 - Gateway, Sydney, NSW, AUS, 2000
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.
75GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.11
Price
A$5.83
GF Value