Morgan Stanley Direct Lending (NYSE:MSDL – Get Free Report) is one of 676 public companies in the “Holding & other investment offices” industry, but how does it contrast to its competitors? We will compare Morgan Stanley Direct Lending to similar companies based on the strength of its dividends, analyst recommendations, valuation, earnings, risk, institutional ownership and profitability.
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 competitors, given its higher yield and lower payout ratio.
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 | 6.78 |
Morgan Stanley Direct Lending Competitors | $1.09 billion | -$59.88 million | 54.21 |
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 | -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 company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Analyst Recommendations
This is a summary of current 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 | 122 | 567 | 884 | 14 | 2.50 |
Morgan Stanley Direct Lending currently has a consensus price target of $21.58, indicating 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 competitors higher possible upside, analysts plainly believe Morgan Stanley Direct Lending has less favorable growth aspects than its competitors.
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.
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