Och-Ziff Capital Management Group LLC (Och-Ziff) is an institutional alternative asset manager. The Company provides asset management services through its funds, which pursue a range of global investment opportunities. The Company operates through two segments: the Och-Ziff Funds and real estate business. The Och-Ziff Funds segment provides asset management services to its multi-strategy funds, credit funds and other alternative investment vehicles. The real estate business segment provides asset management services to its real estate funds and is included within Other Operations. The Company offers customized solutions within and across its product platforms to help its fund investors meet their investment objectives. The Company's global multi-strategy fund, The OZ Master Fund, allocates capital between its investment strategies in North America, Europe and Asia based on market conditions and investment opportunities.
Industry, Sector and Symbol:
- Sector: Finance
- Industry: Wealth Management
- Sub-Industry: N/A
- Symbol: NYSE:OZM
- CUSIP: N/A
- Web: www.ozcap.com
- Market Cap: $540.84 million
- Outstanding Shares: 185,218,000
- 50 Day Moving Avg: $2.95
- 200 Day Moving Avg: $2.67
- 52 Week Range: $2.15 - $4.78
Sales & Book Value:
- Trailing P/E Ratio: N/A
- Foreward P/E Ratio: 9.61
- P/E Growth: 0.08
- Annual Revenue: $716.2 million
- Price / Sales: 0.77
- Book Value: ($2.60) per share
- Price / Book: -1.15
- Annual Dividend: $0.08
- Dividend Yield: 2.7%
- EBIDTA: $108.03 million
- Net Margins: 4.46%
- Return on Equity: -55.73%
- Return on Assets: 10.42%
- Debt-to-Equity Ratio: -2.30%
- Current Ratio: 1.56%
- Quick Ratio: 1.56%
- Average Volume: 693,652 shs.
- Beta: 1.29
- Short Ratio: 1.79
Frequently Asked Questions for Och-Ziff Capital Management Group LLC (NYSE:OZM)
What is Och-Ziff Capital Management Group LLC's stock symbol?
Och-Ziff Capital Management Group LLC trades on the New York Stock Exchange (NYSE) under the ticker symbol "OZM."
How often does Och-Ziff Capital Management Group LLC pay dividends? What is the dividend yield for Och-Ziff Capital Management Group LLC?
Och-Ziff Capital Management Group LLC declared a quarterly dividend on Wednesday, August 2nd. Investors of record on Monday, August 14th will be paid a dividend of $0.02 per share on Monday, August 21st. This represents a $0.08 annualized dividend and a yield of 2.68%. The ex-dividend date of this dividend is Thursday, August 10th. View Och-Ziff Capital Management Group LLC's Dividend History.
How were Och-Ziff Capital Management Group LLC's earnings last quarter?
Och-Ziff Capital Management Group LLC (NYSE:OZM) posted its quarterly earnings data on Wednesday, August, 2nd. The company reported $0.10 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.02 by $0.08. The business had revenue of $148.95 million for the quarter, compared to the consensus estimate of $90.65 million. Och-Ziff Capital Management Group LLC had a negative return on equity of 55.73% and a net margin of 4.46%. During the same period in the prior year, the business earned $0.06 EPS. View Och-Ziff Capital Management Group LLC's Earnings History.
When will Och-Ziff Capital Management Group LLC make its next earnings announcement?
Where is Och-Ziff Capital Management Group LLC's stock going? Where will Och-Ziff Capital Management Group LLC's stock price be in 2017?
7 analysts have issued 12 month price objectives for Och-Ziff Capital Management Group LLC's shares. Their forecasts range from $2.50 to $5.00. On average, they expect Och-Ziff Capital Management Group LLC's share price to reach $3.50 in the next twelve months. View Analyst Ratings for Och-Ziff Capital Management Group LLC.
Are investors shorting Och-Ziff Capital Management Group LLC?
Och-Ziff Capital Management Group LLC saw a increase in short interest in the month of July. As of July 31st, there was short interest totalling 1,956,312 shares, an increase of 81.6% from the July 14th total of 1,077,322 shares. Based on an average trading volume of 655,979 shares, the days-to-cover ratio is currently 3.0 days. Approximately 1.3% of the company's stock are sold short.
Who are some of Och-Ziff Capital Management Group LLC's key competitors?
Some companies that are related to Och-Ziff Capital Management Group LLC include State Auto Financial Corporation (STFC), ARMOUR Residential REIT (ARR), United Fire Group (UFCS), Liberty All-Star Equity Fund (USA), RE/MAX Holdings (RMAX), Brookline Bancorp (BRKL), Moelis & Company (MC), Ramco-Gershenson Properties Trust (RPT), FB Financial Corporation (FBK), Hercules Capital (HTGC), Getty Realty Corporation (GTY), State Bank Financial Corporation. (STBZ), Compass Diversified Holdings (CODI), Encore Capital Group (ECPG), Universal Health Realty Income Trust (UHT), Banco Latinoamericano de Comercio Exterior, S.A. (BLX), Infinity Property and Casualty Corporation (IPCC) and LGI Homes (LGIH).
Who are Och-Ziff Capital Management Group LLC's key executives?
Och-Ziff Capital Management Group LLC's management team includes the folowing people:
- Daniel S. Och, Chairman of the Board, Chief Executive Officer
- Alesia J. Haas, Chief Financial Officer
- Wayne Nathan Cohen, Chief Operating Officer, Principal Operating Officer
- Harold A. Kelly, Head - Global Convertible and Derivative Arbitrage
- James S. Levin, Head - Global Credit
- David Levine, Chief Legal Officer
- Zoltan Varga, Head - Asian Investing
- David Windreich, Head - U.S. and European Investing
- Allan Seymour Bufferd, Lead Independent Director
- William P. Barr, Independent Director
Who owns Och-Ziff Capital Management Group LLC stock?
Och-Ziff Capital Management Group LLC's stock is owned by many different of retail and institutional investors. Top institutional investors include Abrams Capital Management L.P. (12.01%), Odey Asset Management Group Ltd (3.89%), Citigroup Inc. (2.02%), Sandia Holdings LLC (2.01%), Artemis Investment Management LLP (1.48%) and Glacier Peak Capital LLC (1.10%). Company insiders that own Och-Ziff Capital Management Group LLC stock include Abrams Capital Management, LP and Erez Elisha. View Institutional Ownership Trends for Och-Ziff Capital Management Group LLC.
Who sold Och-Ziff Capital Management Group LLC stock? Who is selling Och-Ziff Capital Management Group LLC stock?
Och-Ziff Capital Management Group LLC's stock was sold by a variety of institutional investors in the last quarter, including Zweig DiMenna Associates LLC, Wells Fargo & Company MN, Stifel Financial Corp, JPMorgan Chase & Co., Usca Ria LLC, Symons Capital Management Inc. and Citigroup Inc.. View Insider Buying and Selling for Och-Ziff Capital Management Group LLC.
Who bought Och-Ziff Capital Management Group LLC stock? Who is buying Och-Ziff Capital Management Group LLC stock?
Och-Ziff Capital Management Group LLC's stock was acquired by a variety of institutional investors in the last quarter, including SG Americas Securities LLC, Artemis Investment Management LLP, Stonerise Capital Management LLC, Glacier Peak Capital LLC, California Public Employees Retirement System, ALGEBRIS UK Ltd, Quinn Opportunity Partners LLC and Telemus Capital LLC. View Insider Buying and Selling for Och-Ziff Capital Management Group LLC.
How do I buy Och-Ziff Capital Management Group LLC stock?
Shares of Och-Ziff Capital Management Group LLC can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Och-Ziff Capital Management Group LLC's stock price today?
MarketBeat Community Rating for Och-Ziff Capital Management Group LLC (NYSE OZM)MarketBeat's community ratings are surveys of what our community members think about Och-Ziff Capital Management Group LLC and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.
One share of Och-Ziff Capital Management Group LLC stock can currently be purchased for approximately $2.98.
Consensus Ratings for Och-Ziff Capital Management Group LLC (NYSE:OZM) (How are Consensus Ratings Calculated?)
MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
|Ratings Breakdown: ||6 Hold Ratings, 1 Buy Rating|
|Consensus Rating:||Hold (Score: 2.14)|
|Consensus Price Target: ||$3.50 (17.45% upside)|
Analysts' Ratings History for Och-Ziff Capital Management Group LLC (NYSE:OZM)
(Data available from 8/18/2015 forward)
|Date||Firm||Action||Rating||Price Target||Impact on Share Price||Details|
|7/6/2017||Keefe, Bruyette & Woods||Reiterated Rating||Hold||$2.50||Low|
|6/28/2017||Jefferies Group LLC||Reiterated Rating||Hold||$2.50||Low|
|2/16/2017||Credit Suisse Group||Set Price Target||Hold||$3.00||N/A|
|2/16/2017||J P Morgan Chase & Co||Downgrade||Overweight -> Neutral||N/A|
|11/7/2016||Citigroup Inc.||Upgrade||Sell -> Neutral||$3.00||N/A|
|10/1/2016||Bank of America Corporation||Set Price Target||Hold||$5.00||N/A|
|9/29/2016||Compass Point||Upgrade||Neutral -> Buy||$5.00||N/A|
|7/21/2016||Royal Bank Of Canada||Set Price Target||Buy||$7.00 -> $5.00||N/A|
Earnings History for Och-Ziff Capital Management Group LLC (NYSE:OZM)Earnings History by Quarter for Och-Ziff Capital Management Group LLC (NYSE OZM)
(Data available from 1/1/2011 forward)
|Date||Quarter||Consensus Estimate||Actual EPS||Revenue Estimate||Actual Revenue||Release Link||Conference Call||Details|
|8/2/2017||Q2 2017||$0.02||$0.10||$90.65 million||$148.95 million||View||Listen|
|5/2/2017||Q1 2017||$0.02||$0.07||$104.31 million||$133.21 million||View||Listen|
|2/15/2017||Q416||$0.06||$0.01||$272.83 million||$281.26 million||View||Listen|
|11/2/2016||Q316||$0.06||$0.10||$135.10 million||$138.80 million||View||Listen|
|8/2/2016||Q216||$0.07||$0.06||$144.40 million||$152.55 million||View||Listen|
|5/3/2016||Q116||$0.13||($0.27)||$176.40 million||$188.44 million||View||Listen|
|2/11/2016||Q415||$0.02||($0.07)||$257.15 million||$342.82 million||View||Listen|
|11/3/2015||Q315||$0.13||$0.13||$186.05 million||$325.90 million||View||Listen|
|8/4/2015||Q215||$0.14||$0.18||$178.86 million||$321.40 million||View||Listen|
|5/5/2015||Q115||$0.18||$0.25||$10.60 million||$332.90 million||View||Listen|
|2/5/2015||Q414||$0.31||$0.47||$487.36 million||$687.70 million||View||Listen|
|11/4/2014||Q314||$0.19||$0.23||$185.54 million||$306.69 million||View||Listen|
|8/5/2014||Q214||$0.18||$0.18||$182.04 million||$262.50 million||View||Listen|
|5/2/2014||Q114||$0.16||$0.25||$165.97 million||$285.48 million||View||Listen|
|2/6/2014||Q413||$0.81||$1.15||$842.46 million||$1.07 billion||View||Listen|
|11/5/2013||Q313||$0.20||$0.27||$181.67 million||$210.70 million||View||Listen|
|8/2/2013||Q2 2013||$0.14||$0.16||$141.60 million||$207.84 million||View||Listen|
|5/2/2013||Q1 2013||$0.16||$0.17||$149.31 million||$270.40 million||View||Listen|
|2/7/2013||Q4 2012||$0.72||$0.77||$651.62 million||$724.10 million||View||Listen|
|11/2/2012||Q312||$0.13||$0.14||$128.19 million||$168.00 million||View||N/A|
Earnings Estimates for Och-Ziff Capital Management Group LLC (NYSE:OZM)
2017 EPS Consensus Estimate: $0.16
(Data provided by Zacks Investment Research)
|Quarter||Number of Estimates||Low Estimate||High Estimate||Average Estimate|
Current Dividend Information for Och-Ziff Capital Management Group LLC (NYSE:OZM)
|Dividend Growth:||0.00% (3 Year Average)|
|Payout Ratio:||80.00% (Trailing 12 Months of Earnings) |
33.33% (Based on This Year's Estimates)
25.81% (Based on Next Year's Estimates)
Dividend History by Quarter for Och-Ziff Capital Management Group LLC (NYSE OZM)
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
Insider Trading and Institutional Ownership History for Och-Ziff Capital Management Group LLC (NYSE:OZM)
Insider Ownership Percentage: 60.25%Insider Trades by Quarter for Och-Ziff Capital Management Group LLC (NYSE:OZM)
Institutional Ownership Percentage: 54.88%
(Data available from 1/1/2013 forward)
|Transaction Date||Insider Name||Title||Buy/Sell||Number of Shares||Average Share Price||Total Transaction||Details|
|1/24/2017||Abrams Capital Management, L.P||Major Shareholder||Buy||1,357,680||$3.20||$4,344,576.00|| |
|1/11/2017||Abrams Capital Management, L.P||Major Shareholder||Buy||250,000||$3.19||$797,500.00|| |
|1/6/2017||Abrams Capital Management, L.P||Major Shareholder||Buy||653,900||$3.25||$2,125,175.00|| |
|1/5/2017||Abrams Capital Management, L.P||Major Shareholder||Buy||1,027,020||$3.23||$3,317,274.60|| |
|12/30/2016||Abrams Capital Management, L.P||Major Shareholder||Buy||513,480||$3.19||$1,638,001.20|| |
|12/30/2016||Erez Elisha||Insider||Sell||27,669||$3.25||$89,924.25|| |
|12/27/2016||Abrams Capital Management, L.P||Major Shareholder||Buy||234,827||$3.04||$713,874.08|| |
Headline Trends for Och-Ziff Capital Management Group LLC (NYSE:OZM)
Latest Headlines for Och-Ziff Capital Management Group LLC (NYSE:OZM)
Och-Ziff Capital Management Group LLC (OZM) Chart for Friday, August, 18, 2017