OWL - Blue Owl Capital - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09581B1035
Permanent Capital, Direct Lending, Private Credit, Real Estate, Alternative Assets
Blue Owl Capital Inc. is a leading asset management firm based in New York, New York, that specializes in providing innovative capital solutions to a diverse range of clients across the United States. By leveraging its permanent capital base, the company offers a comprehensive framework of capital solutions that cater to the unique needs of middle market companies, large alternative asset managers, and corporate real estate owners and tenants.
The company's direct lending products are designed to provide private credit solutions to middle-market companies, comprising diversified, technology, first lien, and opportunistic lending options. Additionally, Blue Owl Capital offers liquid credit solutions, which provide investors with access to a diversified portfolio of credit investments. Its GP strategic capital products offer capital solutions, including GP minority stakes, GP debt financing, and professional sports minority stakes, allowing general partners to optimize their capital structures and achieve their investment objectives.
In the real estate sector, Blue Owl Capital focuses on acquiring triple net lease properties occupied by investment-grade or creditworthy tenants. This strategy provides a stable source of income and attractive risk-adjusted returns for investors. The company's solutions are offered through a range of permanent capital vehicles, as well as long-dated private funds, providing investors with flexibility and choice in how they access its investment strategies.
With a strong online presence, Blue Owl Capital Inc. can be reached through its website at https://www.blueowl.com, where investors and clients can learn more about its investment strategies, products, and services.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
OWL Stock Overview
Market Cap in USD | 24,148m |
Sector | Financial Services |
Industry | Asset Management |
GiC SubIndustry | Asset Management & Custody Banks |
TER | 0.00% |
IPO / Inception | 2020-12-14 |
OWL Stock Ratings
Growth 5y | 58.5 |
Fundamental | 40.0 |
Dividend | 77.2 |
Rel. Performance vs Sector | -1.06 |
Analysts | 4.36/5 |
Fair Price Momentum | 17.68 USD |
Fair Price DCF | 33.19 USD |
OWL Dividends
Dividend Yield 12m | 3.77% |
Yield on Cost 5y | 7.07% |
Dividends CAGR 5y | 61.74% |
Payout Consistency | 100.0% |
OWL Growth Ratios
Growth 12m | 45.72% |
Growth Correlation 12m | 75% |
Growth Correlation 3m | -25% |
CAGR 5y | 18.25% |
CAGR/Mean DD 5y | 0.87 |
Sharpe Ratio 12m | 1.31 |
Alpha vs SP500 12m | 5.68 |
Beta vs SP500 5y weekly | 1.68 |
ValueRay RSI | 20.40 |
Volatility GJR Garch 1y | 40.46% |
Price / SMA 50 | -3.31% |
Price / SMA 200 | 0.65% |
Current Volume | 2995.4k |
Average Volume 20d | 3959.5k |
External Links for OWL Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of September 12, 2024, the stock is trading at USD 16.96 with a total of 2,995,446 shares traded.
Over the past week, the price has changed by +1.92%, over one month by +1.15%, over three months by -1.58% and over the past year by +46.57%.
According to ValueRays Forecast Model, OWL Blue Owl Capital will be worth about 19.8 in September 2025. The stock is currently trading at 16.96. This means that the stock has a potential upside of +16.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20.6 | 21.5 |
Analysts Target Price | 15.5 | -8.61 |
ValueRay Target Price | 19.8 | 17.0 |