Morgan Stanley Direct Lending (NYSE:MSDL – Get Free Report) is one of 659 publicly-traded companies in the “Holding & other investment offices” industry, but how does it contrast to its peers? We will compare Morgan Stanley Direct Lending to related companies based on the strength of its valuation, dividends, analyst recommendations, risk, earnings, institutional ownership and profitability.
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% | 13.08% | 6.23% |
Morgan Stanley Direct Lending Competitors | -34.70% | -44.58% | 0.00% |
Valuation & Earnings
This table compares Morgan Stanley Direct Lending and its peers revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Morgan Stanley Direct Lending | $367.74 million | $231.01 million | 6.91 |
Morgan Stanley Direct Lending Competitors | $1,356.86 billion | -$55.81 million | 56.35 |
Analyst Ratings
This is a breakdown of recent recommendations for Morgan Stanley Direct Lending and its peers, as provided 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 | 122 | 568 | 885 | 14 | 2.50 |
Morgan Stanley Direct Lending presently has a consensus price target of $21.58, indicating a potential downside of 0.26%. As a group, “Holding & other investment offices” companies have a potential upside of 78.90%. Given Morgan Stanley Direct Lending’s peers higher probable upside, analysts clearly believe Morgan Stanley Direct Lending has less favorable growth aspects than its peers.
Insider & Institutional Ownership
53.9% of shares of all “Holding & other investment offices” companies are owned by institutional investors. 25.2% of shares of all “Holding & other investment offices” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
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 7.9% 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.
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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