Blue Owl Capital Co. III (NYSE:OBDE – Get Free Report) is one of 661 publicly-traded companies in the “Holding & other investment offices” industry, but how does it weigh in compared to its peers? We will compare Blue Owl Capital Co. III to similar businesses based on the strength of its analyst recommendations, earnings, valuation, dividends, risk, institutional ownership and profitability.
Dividends
Blue Owl Capital Co. III pays an annual dividend of $1.40 per share and has a dividend yield of 8.8%. Blue Owl Capital Co. III pays out 61.7% of its earnings in the form of a dividend. As a group, “Holding & other investment offices” companies pay a dividend yield of 7.8% and pay out 68.2% of their earnings in the form of a dividend. Blue Owl Capital Co. III is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.
Analyst Ratings
This is a summary of recent recommendations and price targets for Blue Owl Capital Co. III and its peers, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Blue Owl Capital Co. III | 0 | 0 | 1 | 0 | 3.00 |
Blue Owl Capital Co. III Competitors | 126 | 559 | 857 | 14 | 2.49 |
Valuation and Earnings
This table compares Blue Owl Capital Co. III and its peers revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Blue Owl Capital Co. III | $422.83 million | $271.96 million | 7.05 |
Blue Owl Capital Co. III Competitors | $1.20 billion | $91.67 million | 62.19 |
Blue Owl Capital Co. III’s peers have higher revenue, but lower earnings than Blue Owl Capital Co. III. Blue Owl Capital Co. III is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Profitability
This table compares Blue Owl Capital Co. III and its peers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Blue Owl Capital Co. III | 63.33% | 13.62% | 6.78% |
Blue Owl Capital Co. III Competitors | -15.94% | -43.66% | 0.84% |
Insider and Institutional Ownership
54.1% of shares of all “Holding & other investment offices” companies are owned by institutional investors. 90.8% of Blue Owl Capital Co. III shares are owned by insiders. Comparatively, 25.3% of shares of all “Holding & other investment offices” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Summary
Blue Owl Capital Co. III beats its peers on 9 of the 14 factors compared.
Blue Owl Capital Co. III Company Profile
Blue Owl Capital Corporation is a specialty finance company focused on lending to U.S. middle-market companies. Blue Owl Capital Corporation is based in NEW YORK.
Receive News & Ratings for Blue Owl Capital Co. III Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Blue Owl Capital Co. III and related companies with MarketBeat.com's FREE daily email newsletter.