Morgan Stanley Direct Lending (NYSE:MSDL – Get Free Report) is one of 654 publicly-traded companies in the “Holding & other investment offices” industry, but how does it compare to its competitors? We will compare Morgan Stanley Direct Lending to similar businesses based on the strength of its dividends, profitability, analyst recommendations, risk, institutional ownership, valuation 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 6.8% and pay out 63.9% of their earnings in the form of a dividend. Morgan Stanley Direct Lending is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.
Valuation and 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 | $367.74 million | $231.01 million | 6.78 |
Morgan Stanley Direct Lending Competitors | $1.27 billion | -$77.20 million | 53.76 |
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% | 11.51% | 5.99% |
Morgan Stanley Direct Lending Competitors | 5.40% | -54.27% | 2.53% |
Analyst Ratings
This is a breakdown of recent ratings and target prices for Morgan Stanley Direct Lending and its competitors, 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 | 121 | 549 | 836 | 14 | 2.49 |
Morgan Stanley Direct Lending presently 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 149.39%. Given Morgan Stanley Direct Lending’s competitors higher probable upside, analysts plainly believe Morgan Stanley Direct Lending has less favorable growth aspects than its competitors.
Insider and Institutional Ownership
54.0% of shares of all “Holding & other investment offices” companies are held by institutional investors. 25.5% of shares of all “Holding & other investment offices” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
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.
Receive News & Ratings for Morgan Stanley Direct Lending Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Morgan Stanley Direct Lending and related companies with MarketBeat.com's FREE daily email newsletter.