NAVIGATOR GLOBAL INVESTMENTS LIMITED (NGI)
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NGI

NGI - NAVIGATOR GLOBAL INVESTMENTS LIMITED

FNArena Sector : Wealth Management & Investments
Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 0.19
Index: ALL-ORDS

Navigator Global Investments is the listed parent of Lighthouse Investment Partners LLC. Based in the US, Lighthouse creates and manages global hedge fund solutions. It has been listed since 2006.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.73

07 May
2026

0.040

OPEN

$2.79

1.49%

HIGH

$2.79

486,868

LOW

$2.69

TARGET
$3.457 26.6% upside
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . BVS . CGF . CVW . DJW . ENN . GDG . GQG . HMC . HUB . IFT . IRE . KAM . KSL . MAF . MFG . MQG . NWL . PAC . PNI . PPS . PPT . QAL . RPL . RZI . WHF .
FNARENA'S MARKET CONSENSUS FORECASTS
NGI: 1
Title FY26
Forecast		 FY27
Forecast
EPS (cps) 18.0 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 15.0 xxx
Dividend Yield 0.0% xxx
Div Pay Ratio(%) N/A xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 6.04%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.30

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 11/09 - (franking ex-div 4.68c)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx33.4
DPS All xxxxxxxxxxxxxxx4.5
Sales/Revenue xxxxxxxxxxxxxxx688.5 M
Book Value Per Share xxxxxxxxxxxxxxx246.2
Net Operating Cash Flow xxxxxxxxxxxxxxx155.1 M
Net Profit Margin xxxxxxxxxxxxxxx26.77 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx16.72 %
Return on Invested Capital xxxxxxxxxxxxxxx16.24 %
Return on Assets xxxxxxxxxxxxxxx14.11 %
Return on Equity xxxxxxxxxxxxxxx16.72 %
Return on Total Capital xxxxxxxxxxxxxxx18.77 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx123.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx8 M
Long Term Debt xxxxxxxxxxxxxxx35 M
Total Debt xxxxxxxxxxxxxxx43 M
Goodwill - Gross xxxxxxxxxxxxxxx762 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx85 M
Price To Book Value xxxxxxxxxxxxxxx0.69

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx5.6 M
Capex % of Sales xxxxxxxxxxxxxxx0.81 %
Cost of Goods Sold xxxxxxxxxxxxxxx377 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx97 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,038 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

-1

xx xxxxxx

xx.xx%

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UBS

05/05/2026

1

Buy

$3.80

39.19%

Navigator Global Investments has announced an equity raising of US$103m and acquisition of 17 alternative partners from Stable Asset Management for US$195m. UBS notes this represents an acceleration of scale and a pivot from the stated investment framework.

The actions further diversify the earnings base and the broker calculates 10% upside to EPS relative to consensus across FY27-FY28. The benefits are tempered by a step up in complexity and opacity in earnings, particularly around performance fee structures.

Separately, the company has guided to FY26 underlying EBITDA within a US$100-104m range. The broker continues to envisage valuation appeal and retains a Buy rating. Target is raised to $3.80 from $3.60.

FORECAST
UBS forecasts a full year FY26 dividend of 0.00 cents and EPS of 16.41 cents.
UBS forecasts a full year FY27 dividend of 0.00 cents and EPS of 26.86 cents.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

NGI STOCK CHART

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