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Blue Owl Capital Co. III (OBDE) Competitors

$15.88
0.00 (0.00%)
(As of 05/21/2024 ET)

OBDE vs. MSDL, TRIN, CION, HTLF, TSLX, AGM, NMRK, AHR, TRMK, and EXPI

Should you be buying Blue Owl Capital Co. III stock or one of its competitors? The main competitors of Blue Owl Capital Co. III include Morgan Stanley Direct Lending (MSDL), Trinity Capital (TRIN), CION Investment (CION), Heartland Financial USA (HTLF), Sixth Street Specialty Lending (TSLX), Federal Agricultural Mortgage (AGM), Newmark Group (NMRK), American Healthcare REIT (AHR), Trustmark (TRMK), and eXp World (EXPI). These companies are all part of the "finance" sector.

Blue Owl Capital Co. III vs.

Blue Owl Capital Co. III (NYSE:OBDE) and Morgan Stanley Direct Lending (NYSE:MSDL) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, earnings, analyst recommendations, institutional ownership, dividends, community ranking, profitability and risk.

Blue Owl Capital Co. III has higher revenue and earnings than Morgan Stanley Direct Lending. Blue Owl Capital Co. III is trading at a lower price-to-earnings ratio than Morgan Stanley Direct Lending, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blue Owl Capital Co. III$422.83M4.63$271.96M$2.277.00
Morgan Stanley Direct Lending$367.74M5.59$231.01M$3.107.42

Blue Owl Capital Co. III received 1 more outperform votes than Morgan Stanley Direct Lending when rated by MarketBeat users.

CompanyUnderperformOutperform
Blue Owl Capital Co. IIIOutperform Votes
1
100.00%
Underperform Votes
No Votes
Morgan Stanley Direct LendingN/AN/A

Blue Owl Capital Co. III currently has a consensus price target of $16.00, suggesting a potential upside of 0.76%. Morgan Stanley Direct Lending has a consensus price target of $21.58, suggesting a potential downside of 6.12%. Given Blue Owl Capital Co. III's stronger consensus rating and higher possible upside, analysts plainly believe Blue Owl Capital Co. III is more favorable than Morgan Stanley Direct Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blue Owl Capital Co. III
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Morgan Stanley Direct Lending
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Blue Owl Capital Co. III has a net margin of 63.33% compared to Morgan Stanley Direct Lending's net margin of 62.34%. Blue Owl Capital Co. III's return on equity of 13.62% beat Morgan Stanley Direct Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Blue Owl Capital Co. III63.33% 13.62% 6.78%
Morgan Stanley Direct Lending 62.34%12.87%6.39%

Blue Owl Capital Co. III pays an annual dividend of $1.40 per share and has a dividend yield of 8.8%. Morgan Stanley Direct Lending pays an annual dividend of $2.00 per share and has a dividend yield of 8.7%. Blue Owl Capital Co. III pays out 61.7% of its earnings in the form of a dividend. Morgan Stanley Direct Lending pays out 64.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Blue Owl Capital Co. III is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Morgan Stanley Direct Lending had 2 more articles in the media than Blue Owl Capital Co. III. MarketBeat recorded 10 mentions for Morgan Stanley Direct Lending and 8 mentions for Blue Owl Capital Co. III. Morgan Stanley Direct Lending's average media sentiment score of -0.04 beat Blue Owl Capital Co. III's score of -0.08 indicating that Morgan Stanley Direct Lending is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Blue Owl Capital Co. III
0 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Morgan Stanley Direct Lending
1 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Blue Owl Capital Co. III beats Morgan Stanley Direct Lending on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OBDE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OBDE vs. The Competition

MetricBlue Owl Capital Co. IIIHolding Offices IndustryFinance SectorNYSE Exchange
Market Cap$1.96B$371.25M$9.09B$18.14B
Dividend Yield8.83%7.48%10.49%3.43%
P/E Ratio7.007.0954.3624.43
Price / Sales4.639.463,595.2510.70
Price / Cash7.3461.9828.3115.96
Price / Book1.0284.182.535.17
Net Income$271.96M$24.69M$987.30M$974.43M
7 Day Performance-1.98%-0.44%0.81%0.57%
1 Month Performance5.87%-0.11%4.17%6.32%
1 Year PerformanceN/A0.13%19.49%23.38%

Blue Owl Capital Co. III Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSDL
Morgan Stanley Direct Lending
0.4818 of 5 stars
$22.80
+2.5%
$21.58
-5.3%
N/A$2.04B$367.74M7.35N/A
TRIN
Trinity Capital
1.6749 of 5 stars
$14.88
-0.1%
$15.50
+4.2%
+23.1%$736.26M$181.85M9.2468
CION
CION Investment
2.6818 of 5 stars
$12.45
+0.7%
$11.75
-5.6%
+25.6%$662.36M$144.19M5.10N/ANews Coverage
HTLF
Heartland Financial USA
4.1529 of 5 stars
$44.58
-1.8%
$45.00
+0.9%
+61.8%$1.91B$932.87M26.861,970
TSLX
Sixth Street Specialty Lending
1.8373 of 5 stars
$21.30
-0.6%
$22.67
+6.4%
+18.7%$1.97B$438.09M8.59N/APositive News
AGM
Federal Agricultural Mortgage
4.8753 of 5 stars
$181.51
-0.5%
$212.00
+16.8%
+27.6%$1.97B$1.42B11.07185Dividend Announcement
Positive News
NMRK
Newmark Group
4.1049 of 5 stars
$10.92
+1.0%
$12.13
+11.0%
+83.6%$1.89B$2.50B49.647,000
AHR
American Healthcare REIT
3.1526 of 5 stars
$14.31
-1.7%
$15.88
+11.0%
N/A$1.88B$1.87B0.00110
TRMK
Trustmark
2.2173 of 5 stars
$30.75
+0.2%
$32.75
+6.5%
+39.3%$1.88B$1.10B11.972,757Positive News
EXPI
eXp World
0.3121 of 5 stars
$12.87
+0.3%
$12.88
+0.0%
-14.0%$1.99B$4.28B-75.702,114

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This page (NYSE:OBDE) was last updated on 5/21/2024 by MarketBeat.com Staff

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