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

$2.53

26 Feb
2026

0.010

OPEN

$2.50

0.40%

HIGH

$2.57

787,879

LOW

$2.50

TARGET
$3.468 37.1% upside
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . BVS . CGF . CVW . DJW . ENN . GDG . GQG . HMC . HUB . IFL . 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) 19.9 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 12.7 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: 5.76%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.51

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-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx33.5
DPS All xxxxxxxxxxxxxxx4.5
Sales/Revenue xxxxxxxxxxxxxxx688.5 M
Book Value Per Share xxxxxxxxxxxxxxx247.1
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

Morgans

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

24/02/2026

1

Outperform

$3.17

25.30%

Macquarie has retained an Outperform rating and increased its target price to $3.17 from $2.61 following Navigator Global Investments’ 1H26 result, with adj earnings (EBITDA) up 17% y/y and around 30% ahead of consensus.

The result was boosted by Lighthouse performance fees up 23% and NGI Strategic adj earnings (EBITDA) up 32% with Lighthouse AUM lifting 8.8% since June 2025.

The analyst notes management fees increased 8% with the average fee rate lifting 2bps to 0.56%, and 97% of strategies are now at or above high water mark, supporting performance fee visibility.

Despite the earnings beat, management expects FY26 adj earnings (EBITDA) to be lower than FY25 given comparatively weaker NGI Strategic investment performance and potentially lower 2H profit distributions.

Macquarie upgrades FY26/27/28 EPS forecasts by 10%, 15% and 20% respectively, reflecting higher expected distributions from NGI Strategic and updated revenue and EBITDA assumptions. 

FORECAST
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 21.38 cents.
Macquarie forecasts a full year FY27 dividend of 0.00 cents and EPS of 22.90 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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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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