OWL:NYE-Blue Owl Capital Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 18.78

Change

+0.15 (+0.81)%

Market Cap

USD 24.73B

Volume

4.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Asset Management

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AMP Ameriprise Financial Inc

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STT State Street Corp

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STT-PG State Street Corporation

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ETFs Containing OWL

LBO 5.90 % 0.00 %

N/A

N/A
DIVZ Listed Funds Trust - True.. 5.52 % 0.00 %

N/A

USD 0.06B
GABF Gabelli Financial Service.. 4.50 % 0.00 %

N/A

USD 0.01B
ADPV Series Portfolios Trust -.. 4.14 % 0.00 %

N/A

USD 0.06B
SFYX SoFi Next 500 0.73 % 0.00 %

N/A

USD 0.08B
FXO First Trust Financials Al.. 0.00 % 0.63 %

N/A

USD 0.87B
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

N/A

USD 0.21B
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 26.04% 99% N/A 95% A
Dividend Return 0.94% 9% A- 52% F
Total Return 26.98% 99% N/A 95% A
Trailing 12 Months  
Capital Gain 69.65% 99% N/A 95% A
Dividend Return 5.06% 40% F 68% D+
Total Return 74.71% 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 0.05% 75% C 42% F
Dividend Return 2.26% 52% F 40% F
Total Return 2.21% 9% A- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 21.85% 28% F 52% F
Risk Adjusted Return 10.35% 47% F 37% F
Market Capitalization 24.73B 98% N/A 91% 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:
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.

High Gross Profit to Asset Ratio

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.