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 weigh in compared to its peers? We will compare Morgan Stanley Direct Lending to similar companies based on the strength of its valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk.
Valuation and Earnings
This table compares Morgan Stanley Direct Lending and its peers gross 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 |
Morgan Stanley Direct Lending’s peers 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 peers, indicating that it is currently more affordable than other companies in its industry.
Dividends
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 | 5.40% | -54.27% | 2.53% |
Institutional and Insider Ownership
54.0% of shares of all “Holding & other investment offices” companies are owned by institutional investors. 25.5% of shares of all “Holding & other investment offices” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Analyst Ratings
This is a breakdown of current recommendations for Morgan Stanley Direct Lending and its peers, as provided 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 currently has a consensus target price of $21.58, indicating 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 peers higher probable 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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