Values as of: 2024-11-13
COMMON STOCK | Asset Management |
Last Closing
USD 22.46Change
-0.38 (-1.66)%Market Cap
USD 33.81BVolume
4.28MAnalyst Target
N/AVerdict
Verdict
Blue Owl Capital Inc. operates as an asset manager in the United States. The company offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. It also provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; liquid credit; GP strategic capital products, which offers capital solutions, including GP minority stakes, GP debt financing, and professional sports minority stakes; and real estate products that focuses on acquiring triple net lease real estate by investment grade or creditworthy tenants. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. Blue Owl Capital Inc. is headquartered in New York, New York.
Company Website : https://www.blueowl.com
Currency: USD
Country : USA
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| LBO | 6.36 % | 0.00 % |
N/A |
N/A | |
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| DDIV | First Trust RBA Quality I.. | 3.48 % | 0.69 % |
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| NGPE:CA | NBI Global Private Equity.. | 2.59 % | 0.00 % |
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CAD 0.41B |
| LSAF | LeaderSharesTM AlphaFacto.. | 1.11 % | 0.75 % |
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| SFYX | SoFi Next 500 | 0.00 % | 0.00 % |
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USD 0.10B |
| SPAK | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 50.74% | 98% | N/A | 93% | A | ||
| Dividend Return | 3.36% | 12% | F | 54% | F | ||
| Total Return | 54.09% | 97% | N/A | 93% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 63.82% | 97% | N/A | 92% | A | ||
| Dividend Return | 4.67% | 17% | F | 59% | D- | ||
| Total Return | 68.49% | 97% | N/A | 92% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.20% | 89% | A- | 68% | D+ | ||
| Dividend Return | 13.77% | 84% | B | 70% | C- | ||
| Total Return | 2.57% | 27% | F | 58% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.26% | 20% | F | 33% | F | ||
| Risk Adjusted Return | 42.68% | 77% | C+ | 60% | D- | ||
| Market Capitalization | 33.81B | 96% | N/A | 93% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
