Blue Owl Capital Co. III (OBDE) Competitors

$15.57
+0.15 (+0.97%)
(As of 04/26/2024 08:53 PM ET)

OBDE vs. MSDL, BENF, TRIN, CION, DRH, CIXXF, HTH, SBCF, NAVI, and TOWN

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), Beneficient (BENF), Trinity Capital (TRIN), CION Investment (CION), DiamondRock Hospitality (DRH), CI Financial (CIXXF), Hilltop (HTH), Seacoast Banking Co. of Florida (SBCF), Navient (NAVI), and TowneBank (TOWN). These companies are all part of the "finance" sector.

Blue Owl Capital Co. III vs.

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

Morgan Stanley Direct Lending currently has a consensus target price of $21.58, suggesting a potential upside of 0.53%. Blue Owl Capital Co. III has a consensus target price of $16.00, suggesting a potential upside of 2.76%. Given Morgan Stanley Direct Lending's stronger consensus rating and higher probable upside, analysts clearly 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
Morgan Stanley Direct Lending
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Blue Owl Capital Co. III
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

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

Blue Owl Capital Co. III has a net margin of 67.44% compared to Blue Owl Capital Co. III's net margin of 62.81%. Morgan Stanley Direct Lending's return on equity of 14.48% beat Blue Owl Capital Co. III's return on equity.

Company Net Margins Return on Equity Return on Assets
Morgan Stanley Direct Lending62.81% 13.08% 6.23%
Blue Owl Capital Co. III 67.44%14.48%7.40%

In the previous week, Morgan Stanley Direct Lending had 21 more articles in the media than Blue Owl Capital Co. III. MarketBeat recorded 23 mentions for Morgan Stanley Direct Lending and 2 mentions for Blue Owl Capital Co. III. Morgan Stanley Direct Lending's average media sentiment score of 0.30 beat Blue Owl Capital Co. III's score of -0.01 indicating that Blue Owl Capital Co. III is being referred to more favorably in the news media.

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

Blue Owl Capital Co. III has higher revenue and earnings than Morgan Stanley Direct Lending.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Morgan Stanley Direct Lending$367.74M5.19$231.01M$3.136.86
Blue Owl Capital Co. III$422.83M4.53$271.96MN/AN/A

Summary

Blue Owl Capital Co. III beats Morgan Stanley Direct Lending on 9 of the 12 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$1.92B$328.18M$8.92B$17.50B
Dividend YieldN/A7.83%10.04%3.54%
P/E RatioN/A5.4038.0624.18
Price / Sales4.5320.43212.4011.22
Price / Cash7.20173.9315.1817.84
Price / Book1.002.622.394.87
Net Income$271.96M-$8.84M$985.34M$964.49M
7 Day Performance3.80%1.62%1.08%1.90%
1 Month Performance1.63%-2.58%-2.60%-3.71%
1 Year PerformanceN/A-0.46%11.98%93.11%

Blue Owl Capital Co. III Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSDL
Morgan Stanley Direct Lending
0 of 5 stars
$21.26
+0.2%
$21.58
+1.5%
N/A$1.89B$257.26M6.79N/AGap Up
BENF
Beneficient
0 of 5 stars
$4.55
-21.3%
N/AN/A$1.26BN/A0.00150Gap Down
High Trading Volume
TRIN
Trinity Capital
1.3169 of 5 stars
$14.26
+0.7%
$15.58
+9.3%
+24.8%$662.23M$181.85M7.4768Upcoming Earnings
News Coverage
CION
CION Investment
1.2504 of 5 stars
$11.11
+0.7%
$11.13
+0.2%
+20.7%$597.89M$251.01M6.31N/ANews Coverage
DRH
DiamondRock Hospitality
1.7495 of 5 stars
$8.78
flat
$10.30
+17.3%
+11.6%$1.85B$1.07B24.3933Upcoming Earnings
Short Interest ↑
News Coverage
CIXXF
CI Financial
0 of 5 stars
$11.83
+0.6%
N/A+20.3%$1.85B$2.03B-591.202,390Negative News
HTH
Hilltop
4.6082 of 5 stars
$29.07
+1.5%
$32.00
+10.1%
-2.1%$1.87B$1.13B17.203,800Earnings Report
Short Interest ↑
SBCF
Seacoast Banking Co. of Florida
2.623 of 5 stars
$22.47
+1.9%
$25.63
+14.0%
+5.4%$1.87B$567.39M18.121,541News Coverage
NAVI
Navient
4.8189 of 5 stars
$16.26
+1.0%
$16.67
+2.5%
-5.0%$1.82B$4.83B9.134,500Earnings Report
Analyst Report
News Coverage
TOWN
TowneBank
3.4337 of 5 stars
$26.17
+1.3%
$29.00
+10.8%
+13.6%$1.90B$941.58M12.642,784Earnings Report
News Coverage

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This page (NYSE:OBDE) was last updated on 4/29/2024 by MarketBeat.com Staff

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