Morgan Stanley Direct Lending (NYSE:MSDL – Get Free Report) is one of 677 public companies in the “Holding & other investment offices” industry, but how does it weigh in compared to its rivals? We will compare Morgan Stanley Direct Lending to similar businesses based on the strength of its institutional ownership, dividends, risk, analyst recommendations, valuation, earnings and profitability.
Analyst Ratings
This is a breakdown of current ratings and recommmendations for Morgan Stanley Direct Lending and its rivals, 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 | 882 | 14 | 2.50 |
Morgan Stanley Direct Lending presently has a consensus target price of $21.58, suggesting a potential upside of 1.14%. As a group, “Holding & other investment offices” companies have a potential upside of 101.67%. Given Morgan Stanley Direct Lending’s rivals higher possible upside, analysts clearly believe Morgan Stanley Direct Lending has less favorable growth aspects than its rivals.
Dividends
Insider & Institutional Ownership
53.7% of shares of all “Holding & other investment offices” companies are owned by institutional investors. 25.4% of shares of all “Holding & other investment offices” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
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% | 11.51% | 5.99% |
Morgan Stanley Direct Lending Competitors | -34.70% | -44.81% | -0.04% |
Earnings and Valuation
This table compares Morgan Stanley Direct Lending and its rivals top-line revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Morgan Stanley Direct Lending | $367.74 million | $231.01 million | 6.82 |
Morgan Stanley Direct Lending Competitors | $1.09 billion | -$59.88 million | 45.06 |
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.
About Morgan Stanley Direct Lending
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.