OWL:NYE-Blue Owl Capital Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 24.07

Change

0.00 (0.00)%

Market Cap

USD 36.40B

Volume

1.58M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

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RJF Raymond James Financial Inc.

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BAM Brookfield Asset Management In..

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STT-PG State Street Corporation

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ETFs Containing OWL

LBO WHITEWOLF Publicly Listed.. 6.54 % 0.00 %

+0.17 (+0.50%)

USD 3.11M
GABF Gabelli Financial Service.. 4.76 % 0.00 %

+0.17 (+0.50%)

USD 0.04B
DDIV First Trust RBA Quality I.. 3.68 % 0.69 %

+0.03 (+0.50%)

USD 0.07B
NGPE:CA NBI Global Private Equity.. 2.97 % 0.00 %

N/A

CAD 0.41B
LSAF LeaderSharesTM AlphaFacto.. 1.20 % 0.75 %

+0.10 (+0.50%)

USD 0.15B
SFYX SoFi Next 500 1.01 % 0.00 %

+0.07 (+0.50%)

USD 0.10B
2B77:XETRA iShares Ageing Population.. 0.69 % 0.00 %

N/A

USD 0.50B
DIVZ Listed Funds Trust - True.. 0.00 % 0.00 %

+0.05 (+0.50%)

USD 0.13B
SPAK 0.00 % 0.00 %

N/A

N/A

Market Performance

  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 61.54% 99% N/A 95% A
Dividend Return 3.36% 8% B- 50% F
Total Return 64.90% 99% N/A 95% A
Trailing 12 Months  
Capital Gain 58.67% 98% N/A 95% A
Dividend Return 3.30% 8% B- 49% F
Total Return 61.96% 99% N/A 95% 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 13.16% 91% A- 71% C-
Dividend Return 15.76% 86% B+ 73% C
Total Return 2.61% 26% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 33.60% 18% F 31% F
Risk Adjusted Return 46.92% 76% C+ 62% D
Market Capitalization 36.40B 96% N/A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

Overpriced on free cash flow basis

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.