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Blue Owl Capital Co. III (OBDE) Competitors

Blue Owl Capital Co. III logo
$14.70 -0.03 (-0.20%)
(As of 11/20/2024 ET)

OBDE vs. MSDL, KBDC, BCSF, TRIN, AACT, CION, NETD, RRAC, IPXX, and CDRO

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), Kayne Anderson BDC (KBDC), Bain Capital Specialty Finance (BCSF), Trinity Capital (TRIN), Ares Acquisition Co. II (AACT), CION Investment (CION), Nabors Energy Transition Corp. II (NETD), Rigel Resource Acquisition (RRAC), Inflection Point Acquisition Corp. II (IPXX), and Codere Online Luxembourg (CDRO). These companies are all part of the "holding & other investment offices" industry.

Blue Owl Capital Co. III vs.

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

Blue Owl Capital Co. III presently has a consensus target price of $16.00, suggesting a potential upside of 8.84%. Morgan Stanley Direct Lending has a consensus target price of $21.42, suggesting a potential upside of 4.57%. Given Blue Owl Capital Co. III's stronger consensus rating and higher possible upside, equities 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
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)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17

Blue Owl Capital Co. III pays an annual dividend of $1.40 per share and has a dividend yield of 9.5%. Morgan Stanley Direct Lending pays an annual dividend of $2.00 per share and has a dividend yield of 9.8%. Blue Owl Capital Co. III pays out 79.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Morgan Stanley Direct Lending pays out 78.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Morgan Stanley Direct Lending is clearly the better dividend stock, given its higher yield and lower payout ratio.

Morgan Stanley Direct Lending received 6 more outperform votes than Blue Owl Capital Co. III when rated by MarketBeat users. However, 100.00% of users gave Blue Owl Capital Co. III an outperform vote while only 43.75% of users gave Morgan Stanley Direct Lending an outperform vote.

CompanyUnderperformOutperform
Blue Owl Capital Co. IIIOutperform Votes
1
100.00%
Underperform Votes
No Votes
Morgan Stanley Direct LendingOutperform Votes
7
43.75%
Underperform Votes
9
56.25%

In the previous week, Blue Owl Capital Co. III had 2 more articles in the media than Morgan Stanley Direct Lending. MarketBeat recorded 4 mentions for Blue Owl Capital Co. III and 2 mentions for Morgan Stanley Direct Lending. Blue Owl Capital Co. III's average media sentiment score of 1.79 beat Morgan Stanley Direct Lending's score of 0.22 indicating that Blue Owl Capital Co. III is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Blue Owl Capital Co. III
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Morgan Stanley Direct Lending
1 Very Positive mention(s)
0 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. Morgan Stanley Direct Lending is trading at a lower price-to-earnings ratio than Blue Owl Capital Co. III, 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$422.83M4.29$271.96M$1.768.35
Morgan Stanley Direct Lending$257.79M7.05$231.01M$2.558.03

Morgan Stanley Direct Lending has a net margin of 54.89% compared to Blue Owl Capital Co. III's net margin of 45.35%. Morgan Stanley Direct Lending's return on equity of 12.69% beat Blue Owl Capital Co. III's return on equity.

Company Net Margins Return on Equity Return on Assets
Blue Owl Capital Co. III45.35% 11.52% 5.22%
Morgan Stanley Direct Lending 54.89%12.69%6.52%

Summary

Blue Owl Capital Co. III and Morgan Stanley Direct Lending tied by winning 8 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$1.81B$257.55M$10.56B$19.88B
Dividend Yield9.55%7.63%10.15%3.52%
P/E Ratio8.359.0849.3442.94
Price / Sales4.29119.823,447.9319.18
Price / Cash6.7884.5630.5017.86
Price / Book0.9491.262.765.52
Net Income$271.96M$32.24M$995.76M$986.45M
7 Day Performance0.75%-0.21%-0.07%0.45%
1 Month Performance0.65%-4.81%7.25%1.05%
1 Year PerformanceN/A14.31%24.60%24.67%

Blue Owl Capital Co. III Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OBDE
Blue Owl Capital Co. III
3.3979 of 5 stars
$14.70
-0.2%
$16.00
+8.8%
N/A$1.82B$422.83M8.35N/APositive News
MSDL
Morgan Stanley Direct Lending
1.4388 of 5 stars
$20.48
-0.4%
$21.42
+4.6%
N/A$1.83B$367.74M8.03N/A
KBDC
Kayne Anderson BDC
1.3502 of 5 stars
$16.15
-0.6%
$17.30
+7.1%
N/A$1.15B$161M0.00N/ADividend Increase
Analyst Forecast
High Trading Volume
BCSF
Bain Capital Specialty Finance
1.1326 of 5 stars
$16.61
-1.2%
$17.00
+2.3%
+9.9%$1.07B$297.79M8.351,000
TRIN
Trinity Capital
2.4349 of 5 stars
$14.25
-0.3%
$15.17
+6.4%
-3.7%$842.35M$181.85M8.3340
AACT
Ares Acquisition Co. II
N/A$10.90
-0.3%
N/A+5.3%$681.25MN/A0.00N/APositive News
CION
CION Investment
2.4345 of 5 stars
$11.44
-0.3%
$12.25
+7.1%
+3.4%$611.72M$251.01M7.78N/APositive News
NETD
Nabors Energy Transition Corp. II
N/A$10.72
flat
N/A+4.6%$408.71MN/A0.00N/A
RRAC
Rigel Resource Acquisition
N/A$11.50
flat
N/AN/A$368.81MN/A0.002,021
IPXX
Inflection Point Acquisition Corp. II
N/A$10.72
flat
N/A+4.4%$335MN/A0.00N/A
CDRO
Codere Online Luxembourg
3.1159 of 5 stars
$7.30
+4.1%
$9.50
+30.1%
+136.2%$317.54MN/A0.00230Short Interest ↓
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This page (NYSE:OBDE) was last updated on 11/21/2024 by MarketBeat.com Staff
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