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

Drawdown / Underwater Chart for OWL - Blue Owl Capital  - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for OWL - Blue Owl Capital  - Stock Price & Dividends

OWL Stock Overview

Market Cap in USD 29,273m
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 58.4
Fundamental 35.6
Dividend 73.8
Rel. Performance vs Sector 1.28
Analysts 4.21/5
Fair Price Momentum 20.75 USD
Fair Price DCF 32.51 USD

OWL Dividends

Dividend Yield 12m 3.04%
Yield on Cost 5y 6.56%
Dividends CAGR 5y 61.74%
Payout Consistency 100.0%

OWL Growth Ratios

Growth 12m 66.07%
Growth Correlation 12m 75%
Growth Correlation 3m -3%
CAGR 5y 23.69%
CAGR/Mean DD 5y 1.11
Sharpe Ratio 12m 2.15
Alpha vs SP500 12m 35.53
Beta vs SP500 5y weekly 1.63
ValueRay RSI 86.10
Volatility GJR Garch 1y 31.75%
Price / SMA 50 8.76%
Price / SMA 200 21.18%
Current Volume 3894.8k
Average Volume 20d 5252.8k

External Links for OWL Stock

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What is the price of OWL stocks?
As of July 27, 2024, the stock is trading at USD 19.74 with a total of 3,894,787 shares traded.
Over the past week, the price has changed by +2.44%, over one month by +10.71%, over three months by +6.06% and over the past year by +66.89%.
What are the forecast for OWL stock price target?
According to ValueRays Forecast Model, OWL Blue Owl Capital will be worth about 23.3 in July 2025. The stock is currently trading at 19.74. This means that the stock has a potential upside of +18.14%.
Issuer Forecast Upside
Wallstreet Target Price 21.4 8.41
Analysts Target Price 15.5 -21.5
ValueRay Target Price 23.3 18.1