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BLUE OWL CAPITAL CORP III (OBDE) Stock Fundamental Analysis

NYSE:OBDE - US69122G1022 - Common Stock

14.14 USD
-0.19 (-1.33%)
Last: 1/10/2025, 8:04:01 PM
Fundamental Rating

4

Taking everything into account, OBDE scores 4 out of 10 in our fundamental rating. OBDE was compared to 238 industry peers in the Capital Markets industry. There are concerns on the financial health of OBDE while its profitability can be described as average. OBDE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

OBDE had positive earnings in the past year.
In the past year OBDE has reported a negative cash flow from operations.
OBDE Yearly Net Income VS EBIT VS OCF VS FCFOBDE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -500M -1B -1.5B -2B

1.2 Ratios

OBDE has a better Return On Assets (4.85%) than 67.73% of its industry peers.
OBDE has a better Return On Equity (11.33%) than 63.64% of its industry peers.
The Return On Invested Capital of OBDE (4.01%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for OBDE is below the industry average of 7.60%.
Industry RankSector Rank
ROA 4.85%
ROE 11.33%
ROIC 4.01%
ROA(3y)5.01%
ROA(5y)N/A
ROE(3y)9.67%
ROE(5y)N/A
ROIC(3y)4.02%
ROIC(5y)N/A
OBDE Yearly ROA, ROE, ROICOBDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 5 10 15

1.3 Margins

OBDE has a Profit Margin of 45.35%. This is amongst the best in the industry. OBDE outperforms 87.73% of its industry peers.
In the last couple of years the Profit Margin of OBDE has grown nicely.
The Operating Margin of OBDE (46.27%) is better than 78.18% of its industry peers.
OBDE's Operating Margin has improved in the last couple of years.
The Gross Margin of OBDE (47.90%) is comparable to the rest of the industry.
OBDE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 46.27%
PM (TTM) 45.35%
GM 47.9%
OM growth 3Y37.87%
OM growth 5YN/A
PM growth 3Y5.57%
PM growth 5YN/A
GM growth 3Y4.84%
GM growth 5YN/A
OBDE Yearly Profit, Operating, Gross MarginsOBDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 20 40 60

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for OBDE remains at a similar level compared to 1 year ago.
The debt/assets ratio for OBDE has remained at the same level compared to a year ago.
OBDE Yearly Shares OutstandingOBDE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
OBDE Yearly Total Debt VS Total AssetsOBDE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

OBDE has an Altman-Z score of 0.72. This is a bad value and indicates that OBDE is not financially healthy and even has some risk of bankruptcy.
OBDE has a Altman-Z score (0.72) which is in line with its industry peers.
OBDE has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
OBDE's Debt to Equity ratio of 1.28 is on the low side compared to the rest of the industry. OBDE is outperformed by 65.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Altman-Z 0.72
ROIC/WACCN/A
WACCN/A
OBDE Yearly LT Debt VS Equity VS FCFOBDE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 1B -1B -2B

2.3 Liquidity

A Current Ratio of 1.62 indicates that OBDE should not have too much problems paying its short term obligations.
OBDE has a Current ratio of 1.62. This is in the better half of the industry: OBDE outperforms 64.55% of its industry peers.
A Quick Ratio of 1.62 indicates that OBDE should not have too much problems paying its short term obligations.
OBDE has a better Quick ratio (1.62) than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.62
OBDE Yearly Current Assets VS Current LiabilitesOBDE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M

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4

3. Growth

3.1 Past

OBDE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.45%.
Measured over the past years, OBDE shows a very strong growth in Earnings Per Share. The EPS has been growing by 333.15% on average per year.
OBDE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.89%.
Measured over the past years, OBDE shows a very strong growth in Revenue. The Revenue has been growing by 314.53% on average per year.
EPS 1Y (TTM)-21.45%
EPS 3Y333.15%
EPS 5YN/A
EPS Q2Q%-43.04%
Revenue 1Y (TTM)18.89%
Revenue growth 3Y314.53%
Revenue growth 5YN/A
Sales Q2Q%20.36%

3.2 Future

Based on estimates for the next years, OBDE will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.01% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-33.61%
EPS Next 2Y-22.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OBDE Yearly Revenue VS EstimatesOBDE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 100M 200M 300M 400M
OBDE Yearly EPS VS EstimatesOBDE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.94, which indicates a rather cheap valuation of OBDE.
Based on the Price/Earnings ratio, OBDE is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of OBDE to the average of the S&P500 Index (27.14), we can say OBDE is valued rather cheaply.
A Price/Forward Earnings ratio of 9.53 indicates a reasonable valuation of OBDE.
Based on the Price/Forward Earnings ratio, OBDE is valued a bit cheaper than the industry average as 71.36% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.80, OBDE is valued rather cheaply.
Industry RankSector Rank
PE 7.94
Fwd PE 9.53
OBDE Price Earnings VS Forward Price EarningsOBDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OBDE Per share dataOBDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

A cheap valuation may be justified as OBDE's earnings are expected to decrease with -22.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.01%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.90%, OBDE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.00, OBDE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, OBDE pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.9%

5.2 History

OBDE is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
OBDE Yearly Dividends per shareOBDE Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2Y-22.01%
EPS Next 3YN/A
OBDE Yearly Income VS Free CF VS DividendOBDE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 -500M -1B -1.5B -2B

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BLUE OWL CAPITAL CORP III

NYSE:OBDE (1/10/2025, 8:04:01 PM)

14.14

-0.19 (-1.33%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners29.32%
Inst Owner Change-95.52%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.74B
Analysts85.71
Price Target16.32 (15.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.9%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date05-30 2025-05-30 (0.06)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.12%
Min EPS beat(2)-21.57%
Max EPS beat(2)-16.67%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.94
Fwd PE 9.53
P/S 3.66
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)1.78
EY12.59%
EPS(NY)1.48
Fwd EY10.49%
FCF(TTM)-3.74
FCFYN/A
OCF(TTM)-3.74
OCFYN/A
SpS3.87
BVpS15.49
TBVpS15.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.85%
ROE 11.33%
ROCE 5.07%
ROIC 4.01%
ROICexc 4.15%
ROICexgc 4.15%
OM 46.27%
PM (TTM) 45.35%
GM 47.9%
FCFM N/A
ROA(3y)5.01%
ROA(5y)N/A
ROE(3y)9.67%
ROE(5y)N/A
ROIC(3y)4.02%
ROIC(5y)N/A
ROICexc(3y)4.13%
ROICexc(5y)N/A
ROICexgc(3y)4.13%
ROICexgc(5y)N/A
ROCE(3y)5.09%
ROCE(5y)N/A
ROICexcg growth 3Y183.25%
ROICexcg growth 5YN/A
ROICexc growth 3Y183.25%
ROICexc growth 5YN/A
OM growth 3Y37.87%
OM growth 5YN/A
PM growth 3Y5.57%
PM growth 5YN/A
GM growth 3Y4.84%
GM growth 5YN/A
F-Score2
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.53
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.62
Altman-Z 0.72
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.45%
EPS 3Y333.15%
EPS 5YN/A
EPS Q2Q%-43.04%
EPS Next Y-33.61%
EPS Next 2Y-22.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.89%
Revenue growth 3Y314.53%
Revenue growth 5YN/A
Sales Q2Q%20.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.66%
EBIT growth 3Y471.5%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.88%
OCF growth 3YN/A
OCF growth 5YN/A