Morgan Stanley Direct Lending (NYSE:MSDL – Get Free Report) is one of 660 publicly-traded companies in the “Holding & other investment offices” industry, but how does it weigh in compared to its competitors? We will compare Morgan Stanley Direct Lending to similar businesses based on the strength of its institutional ownership, dividends, analyst recommendations, valuation, risk, profitability and earnings.
Profitability
This table compares Morgan Stanley Direct Lending and its competitors’ 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% |
Valuation & Earnings
This table compares Morgan Stanley Direct Lending and its competitors top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Morgan Stanley Direct Lending | $257.26 million | $231.01 million | 6.91 |
Morgan Stanley Direct Lending Competitors | $1.08 billion | -$27.73 million | 55.51 |
Dividends
Morgan Stanley Direct Lending pays an annual dividend of $2.00 per share and has a dividend yield of 9.2%. 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.
Analyst Ratings
This is a breakdown of recent recommendations for Morgan Stanley Direct Lending and its competitors, 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 | 120 | 560 | 879 | 14 | 2.50 |
Morgan Stanley Direct Lending presently has a consensus target price of $21.58, suggesting a potential downside of 0.22%. As a group, “Holding & other investment offices” companies have a potential upside of 86.13%. Given Morgan Stanley Direct Lending’s competitors stronger consensus rating and higher possible upside, analysts plainly believe Morgan Stanley Direct Lending has less favorable growth aspects than its competitors.
Insider and Institutional Ownership
54.3% of shares of all “Holding & other investment offices” companies are owned by institutional investors. 25.6% of shares of all “Holding & other investment offices” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Summary
Morgan Stanley Direct Lending competitors beat Morgan Stanley Direct Lending on 9 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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