Morgan Stanley Direct Lending (NYSE:MSDL – Get Free Report) is one of 676 publicly-traded companies in the “Holding & other investment offices” industry, but how does it weigh in compared to its peers? We will compare Morgan Stanley Direct Lending to related businesses based on the strength of its dividends, valuation, institutional ownership, analyst recommendations, profitability, risk and earnings.
Dividends
Morgan Stanley Direct Lending pays an annual dividend of $2.00 per share and has a dividend yield of 9.4%. 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 8.2% and pay out 71.3% of their earnings in the form of a dividend. Morgan Stanley Direct Lending is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.
Earnings & Valuation
This table compares Morgan Stanley Direct Lending and its peers revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Morgan Stanley Direct Lending | $257.26 million | $231.01 million | 6.78 |
Morgan Stanley Direct Lending Competitors | $1.09 billion | -$59.88 million | 54.21 |
Profitability
This table compares Morgan Stanley Direct Lending and its peers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Morgan Stanley Direct Lending | 62.81% | 11.51% | 5.99% |
Morgan Stanley Direct Lending Competitors | -34.70% | -44.81% | -0.04% |
Institutional & Insider Ownership
53.6% of shares of all “Holding & other investment offices” companies are held by institutional investors. 25.2% of shares of all “Holding & other investment offices” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Analyst Recommendations
This is a summary of recent ratings and target prices for Morgan Stanley Direct Lending and its peers, as reported by MarketBeat.
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 | 567 | 884 | 14 | 2.50 |
Morgan Stanley Direct Lending currently has a consensus target price of $21.58, suggesting a potential upside of 1.76%. As a group, “Holding & other investment offices” companies have a potential upside of 90.85%. Given Morgan Stanley Direct Lending’s peers higher possible upside, analysts clearly believe Morgan Stanley Direct Lending has less favorable growth aspects than its peers.
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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