Owl Rock Capital is a credit services business based in the US. Owl Rock Capital shares (ORCC) are listed on the NYSE and all prices are listed in US Dollars.
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| Latest market close | $13.20 |
|---|---|
| 52-week range | $9.87 - $14.11 |
| 50-day moving average | $12.49 |
| 200-day moving average | $12.69 |
| Wall St. target price | $14.73 |
| PE ratio | 11.6991 |
| Dividend yield | $1.24 (9.85%) |
| Earnings per share (TTM) | $1.13 |
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Historical closes compared with the close of $13.2 from 2023-02-07
| 1 week (2023-01-30) | 0.76% |
|---|---|
| 1 month (2023-01-05) | 10.18% |
| 3 months (2022-11-08) | 2.56% |
| 6 months (2022-08-08) | -1.93% |
| 1 year (2022-02-08) | -11.59% |
|---|---|
| 2 years (2021-02-08) | 1.20% |
| 3 years (2020-02-07) | 3.23% |
| 5 years (2018-02-04) | N/A |
Valuing Owl Rock Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Owl Rock Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Owl Rock Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 12x. In other words, Owl Rock Capital shares trade at around 12x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
| Revenue TTM | $1.1 billion |
|---|---|
| Operating margin TTM | 71.23% |
| Gross profit TTM | $1 billion |
| Return on assets TTM | 3.81% |
| Return on equity TTM | 7.65% |
| Profit margin | 39.58% |
| Book value | $14.85 |
| Market capitalisation | $5.2 billion |
TTM: trailing 12 months
Dividend payout ratio: 97.86% of net profits
Recently Owl Rock Capital has paid out, on average, around 97.86% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 9.85% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Owl Rock Capital shareholders could enjoy a 9.85% return on their shares, in the form of dividend payments. In Owl Rock Capital's case, that would currently equate to about $1.24 per share.
Owl Rock Capital's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Owl Rock Capital's most recent dividend payout was on 12 January 2023. The latest dividend was paid out to all shareholders who bought their shares by 28 December 2022 (the "ex-dividend date").
Over the last 12 months, Owl Rock Capital's shares have ranged in value from as little as $9.8668 up to $14.1074. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Owl Rock Capital's is 0.996. This would suggest that Owl Rock Capital's shares are less volatile than average (for this exchange).
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2. 5 billion at the time of investment. .
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