OWL (NYSE) - Blue Owl Capital Inc
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09581B1035
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; GP capital solutions products, which offers capital solutions, including GP minority equity investments, GP debt financing, and professional sports minority investments to large private capital managers; and real estate products that focuses on structuring sale-leaseback transactions, which includes triple net leases. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. The company is headquartered in New York, New York. Web URL:
Classification
Market Cap in USD | 16,872m |
Sector | Financial Services |
Industry | Asset Management |
GiC SubIndustry | Asset Management & Custody Banks |
TER | 0.00% |
IPO / Inception | 2020-12-14 |
Ratings
Fundamental | 1.81 |
Dividend | 7.98 |
Performance 5y | 2.82 |
Rel. Performance vs Sector | 1.24 |
Analysts | 4.30 |
Fair Price Total Ret. | 11.71 |
Fair Price DCF | todo |
Technical
Growth TTM | 46.40% |
CAGR 5y | 12.21% |
CAGR / Mean Drawdown 5y | 0.49 |
Sharpe Ratio TTM | 0.97 |
Alpha vs SP500 TTM | 13.63 |
Beta vs SP500 5y weekly | 1.66 |
CAPM | 8.90% |
Average Daily Range 2m | 2.67% |
Reversal Oscillator | 77.38 |
Volatility GJR Garch 1y | 28.71% |
Price / SMA 50 | 8.36% |
Price / SMA 200 | 15% |
Current Volume | 10538.8k |
Average Volume 20d | 5990.7k |
Dividends
Yield TTM | 4.09% |
Yield on Cost 5y | 5.64% |
Dividends CAGR 5y | 28.60% |
Consistency of Dividends all time | 100.0% |