Profile data is unavailable for this security.
About the company
Navigator Global Investments Limited is an Australia-based diversified alternative asset management company. The Company is engaged in investing in a range of diversified alternative asset management companies, through partnering with management teams who operate institutional businesses globally. The Company operates through two segments: Lighthouse Group and NGI Strategic. Lighthouse Group operates as a global absolute return funds manager for investment vehicles. The NGI Strategic segment holds several strategic investments on a minority basis, including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Marble Capital is a fully discretionary fund manager providing capital solutions throughout all parts of the capital stack for multifamily developers and operators. Lighthouse Investment Partners, LLC is a subsidiary of the Company which is a globally diversified alternative asset management firm.
- Revenue in AUD (TTM)552.88m
- Net income in AUD65.03m
- Incorporated2002
- Employees286.00
- LocationNavigator Global Investments LtdToowong Tower, Level 3, 9 Sherwood RoadTOOWONG 4066AustraliaAUS
- Phone+61 73218-6200
- Fax+61 73229-7580
- Websitehttps://www.navigatorglobal.com.au/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Perpetual Credit Income Trust | 44.12m | 39.13m | 789.30m | 0.00 | 14.12 | 0.9836 | -- | 17.89 | 0.0765 | 0.0765 | 0.0864 | 1.10 | 0.0655 | -- | 5.85 | -- | 5.81 | 6.53 | 5.85 | 6.62 | 90.60 | 89.16 | 88.70 | 87.74 | -- | -- | 0.00 | 91.40 | -8.61 | 52.80 | -11.27 | 125.57 | -- | 14.20 |
| Wam Global Ltd | 38.45m | 17.29m | 839.15m | -- | 48.12 | 0.9655 | -- | 21.82 | 0.0486 | 0.0486 | 0.1077 | 2.42 | 0.0428 | -- | 37.36 | -- | 1.93 | 6.27 | 1.94 | 6.47 | 65.93 | 86.36 | 44.97 | 60.02 | -- | -- | 0.00 | 84.87 | 34.68 | 60.67 | 39.77 | 82.90 | -- | 13.18 |
| Qualitas Ltd | 122.28m | 37.87m | 925.37m | -- | 24.37 | 2.36 | 22.55 | 7.57 | 0.126 | 0.126 | 0.4069 | 1.30 | 0.2657 | 1.78 | 3.99 | -- | 8.23 | 3.21 | 8.90 | 3.69 | 60.48 | 58.57 | 30.97 | 29.34 | -- | -- | 0.1218 | -- | 30.36 | 22.64 | 27.62 | 33.42 | 88.34 | -- |
| Carlton Investments Ltd | 42.20m | 39.46m | 976.06m | 2.00 | 24.75 | 1.00 | -- | 23.13 | 1.49 | 1.49 | 1.60 | 36.92 | 0.0375 | -- | 80.85 | 21,101,000.00 | 3.50 | 3.36 | 3.51 | 3.36 | 99.97 | 99.97 | 93.51 | 94.35 | -- | -- | 0.0002 | 72.91 | 0.0577 | 0.7085 | 0.0929 | 0.3605 | -- | 0.3578 |
| Plato Income Maximiser Ltd | 93.67m | 72.31m | 1.09bn | 0.00 | 15.12 | 1.27 | -- | 11.67 | 0.0966 | 0.0966 | 0.1251 | 1.15 | 0.1097 | -- | 8.67 | -- | 8.46 | 8.29 | 8.47 | 8.30 | 92.49 | 91.95 | 77.20 | 82.07 | -- | -- | 0.00 | 61.73 | 29.94 | -- | 26.75 | -- | -- | 2.98 |
| Diversified United Investment Ltd | 42.18m | 38.68m | 1.11bn | 8.00 | 28.71 | 0.9974 | -- | 26.21 | 0.1797 | 0.1797 | 0.196 | 5.17 | 0.0307 | -- | 9.80 | -- | 2.81 | 3.09 | 2.86 | 3.09 | 98.95 | 92.81 | 91.68 | 82.16 | -- | -- | 0.0264 | 88.25 | -6.04 | 3.45 | 5.43 | 4.79 | -- | 0.637 |
| HMC Capital Ltd | 202.40m | -2.60m | 1.11bn | -- | -- | 0.6755 | -- | 5.50 | -0.0063 | -0.0063 | 0.4907 | 4.00 | 0.0682 | -- | 5.01 | -- | -0.118 | 7.02 | -0.1768 | 8.38 | -- | -- | -1.73 | 89.17 | -- | -- | 0.2219 | 83.43 | 188.78 | 30.34 | 123.18 | 89.88 | -- | 0.00 |
| L1 Global Long Short Fund Ltd | 97.99m | 59.08m | 1.14bn | 0.00 | 9.68 | 1.26 | -- | 11.62 | 0.2148 | 0.2148 | 0.3365 | 1.65 | 0.0874 | -- | 2.39 | -- | 5.27 | 4.77 | 6.01 | 4.81 | 91.70 | 86.45 | 60.29 | 57.37 | -- | -- | 0.00 | 83.63 | -14.45 | -- | -24.18 | -- | -- | 0.00 |
| Regal Partners Ltd | 369.03m | 130.55m | 1.15bn | -- | 9.23 | 1.36 | 7.64 | 3.11 | 0.337 | 0.337 | 0.9737 | 2.28 | 0.358 | -- | 2.94 | -- | 12.80 | 8.90 | 14.23 | 9.71 | 96.89 | -- | 35.75 | 28.75 | -- | -- | 0.0348 | 103.60 | 45.75 | 45.10 | 97.08 | 38.18 | 72.04 | -8.38 |
| Navigator Global Investments Ltd | 552.88m | 65.03m | 1.20bn | 286.00 | 20.67 | 1.07 | 15.11 | 2.17 | 0.118 | 0.118 | 1.00 | 2.28 | 0.4259 | -- | 6.13 | -- | 5.01 | 8.70 | 5.58 | 9.98 | 36.51 | 47.69 | 11.76 | 26.93 | -- | 3.82 | 0.0699 | 32.22 | 32.40 | 29.22 | 80.02 | 45.75 | -6.67 | -22.72 |
| Gryphon Capital Income Trust | 76.01m | 68.79m | 1.29bn | 0.00 | 12.16 | 1.01 | -- | 16.99 | 0.1669 | 0.1669 | 0.1831 | 2.01 | 0.0874 | -- | 22.40 | -- | 7.91 | 6.95 | 7.97 | 7.01 | 91.73 | 90.53 | 90.51 | 88.95 | -- | -- | 0.00 | 97.86 | 41.65 | 35.73 | 40.75 | 39.04 | -- | 13.87 |
| Australian United Investment Company Ltd | 56.23m | 51.64m | 1.39bn | 0.00 | 26.91 | 1.05 | -- | 24.65 | 0.4162 | 0.4162 | 0.4532 | 10.69 | 0.0343 | -- | 21.92 | -- | 3.15 | 3.72 | 3.30 | 3.77 | 96.17 | 94.11 | 91.84 | 88.55 | -- | -- | 0.0638 | 93.35 | -1.31 | 4.14 | 1.53 | 3.92 | -- | 0.5495 |
| BKI Investment Company Ltd | 72.36m | 65.01m | 1.40bn | 0.00 | 21.59 | 0.9712 | -- | 19.41 | 0.0806 | 0.0806 | 0.0897 | 1.79 | 0.0467 | -- | 11.20 | -- | 4.19 | 4.94 | 4.20 | 4.95 | 97.79 | 98.12 | 89.84 | 91.32 | -- | -- | 0.00 | 43.60 | 0.6485 | 5.50 | -3.93 | 4.93 | -- | 5.85 |
| Magellan Financial Group Ltd | 281.89m | 139.96m | 1.42bn | 111.00 | 10.50 | 1.49 | 9.90 | 5.04 | 0.8058 | 0.8058 | 1.62 | 5.68 | 0.2654 | -- | 6.53 | 2,539,523.00 | 13.18 | 21.09 | 13.87 | 24.20 | 93.44 | 96.55 | 49.65 | 51.49 | -- | -- | 0.0038 | 95.37 | -15.76 | -14.40 | -30.88 | -16.07 | 4.26 | -24.62 |
| PM Capital Global Opportunities Fund Ltd | 485.20m | 305.61m | 1.49bn | 0.00 | 4.86 | 1.26 | -- | 3.07 | 0.6375 | 0.6375 | 1.01 | 2.45 | 0.3775 | -- | 1,102.54 | -- | 23.78 | 14.67 | 25.84 | 16.11 | 88.65 | 89.52 | 62.99 | 64.01 | -- | -- | 0.058 | 36.60 | 32.15 | -- | 33.98 | -- | -- | 20.64 |
| Centuria Capital Group | 433.82m | 117.78m | 1.61bn | -- | 13.80 | 1.06 | 12.88 | 3.72 | 0.1373 | 0.1373 | 0.5067 | 1.78 | 0.1193 | -- | 4.25 | -- | 3.09 | 2.95 | 4.52 | 3.46 | 90.37 | 82.83 | 25.90 | 23.92 | -- | 30.96 | 0.2476 | 102.76 | 38.24 | 22.73 | -19.04 | 31.41 | 79.56 | 1.43 |
Data as of Mar 03 2026. Currency figures normalised to Navigator Global Investments Ltd's reporting currency: Australian Dollar AUD
19.89%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Perpetual Investment Management Ltd.as of 09 Feb 2026 | 36.31m | 7.39% |
| Norges Bank Investment Managementas of 03 Nov 2025 | 23.33m | 4.75% |
| The Vanguard Group, Inc.as of 04 Feb 2026 | 8.37m | 1.71% |
| Commonwealth Superannuation Corp. (Investment Management)as of 14 Aug 2025 | 7.96m | 1.62% |
| DFA Australia Ltd.as of 31 Jan 2026 | 7.06m | 1.44% |
| Dimensional Fund Advisors LPas of 31 Jan 2026 | 6.17m | 1.26% |
| American Century Investment Management, Inc.as of 05 Feb 2026 | 4.06m | 0.83% |
| Washington H. Soul Pattinson & Co. Ltd. (Invt Mgmt)as of 14 Aug 2025 | 2.00m | 0.41% |
| Grandeur Peak Global Advisors LLCas of 31 Oct 2025 | 1.65m | 0.34% |
| AXA Investment Managers UK Ltd.as of 31 Dec 2025 | 792.97k | 0.16% |
More ▼
Data from 31 Dec 2025 - 23 Feb 2026Source: FactSet Research Systems Inc.
