Morgan Stanley Direct Lending (NYSE:MSDL – Get Free Report) is one of 665 public companies in the “Holding & other investment offices” industry, but how does it contrast to its rivals? We will compare Morgan Stanley Direct Lending to similar businesses based on the strength of its dividends, institutional ownership, analyst recommendations, risk, profitability, earnings and valuation.
Dividends
Morgan Stanley Direct Lending pays an annual dividend of $2.00 per share and has a dividend yield of 9.3%. Morgan Stanley Direct Lending pays out 63.9% of its earnings in the form of a dividend. As a group, “Holding & other investment offices” companies pay a dividend yield of 9.7% and pay out 137.2% of their earnings in the form of a dividend.
Profitability
This table compares Morgan Stanley Direct Lending and its rivals’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Morgan Stanley Direct Lending | 62.81% | 13.08% | 6.23% |
Morgan Stanley Direct Lending Competitors | -34.69% | -44.65% | 0.01% |
Insider & Institutional Ownership
Analyst Ratings
This is a breakdown of recent ratings and target prices for Morgan Stanley Direct Lending and its rivals, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Morgan Stanley Direct Lending | 0 | 3 | 3 | 0 | 2.50 |
Morgan Stanley Direct Lending Competitors | 122 | 568 | 885 | 14 | 2.50 |
Morgan Stanley Direct Lending presently has a consensus target price of $21.58, indicating a potential upside of 0.53%. As a group, “Holding & other investment offices” companies have a potential upside of 79.59%. Given Morgan Stanley Direct Lending’s rivals higher probable upside, analysts plainly believe Morgan Stanley Direct Lending has less favorable growth aspects than its rivals.
Earnings and Valuation
This table compares Morgan Stanley Direct Lending and its rivals revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Morgan Stanley Direct Lending | $257.26 million | $231.01 million | 6.86 |
Morgan Stanley Direct Lending Competitors | $1.12 billion | -$58.21 million | 56.41 |
Morgan Stanley Direct Lending’s rivals have higher revenue, but lower earnings than Morgan Stanley Direct Lending. Morgan Stanley Direct Lending is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Summary
Morgan Stanley Direct Lending rivals beat Morgan Stanley Direct Lending on 8 of the 14 factors compared.
Morgan Stanley Direct Lending Company Profile
Morgan Stanley Direct Lending Fund is a business development company. It is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. Morgan Stanley Direct Lending Fund is based in NEW YORK.
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