OBDC 株価分析 — BLUE OWL CAPITAL CORPORATION (Financial Services >> Asset Management)
OBDC に関するよくある質問
OBDCのPER(株価収益率)は?
BLUE OWL CAPITAL CORPORATION(OBDC)は現在PER 13.92倍で取引されています。
OBDCのROE(自己資本利益率)は?
BLUE OWL CAPITAL CORPORATIONのROEは5.04%です。
OBDCの配当利回りは?
BLUE OWL CAPITAL CORPORATIONの配当利回りは13.73%です。
OBDCの品質スコア(Quality Score)は?
当社のAIはOBDCの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
OBDCは今が買い時ですか?
当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
OBDCはどのセクターに属しますか?
BLUE OWL CAPITAL CORPORATIONはFinancial Services >> Asset Managementセクターに分類されます(NYSE市場)
OBDC AI Analysis Summary
Our AI summary for OBDC: BLUE OWL CAPITAL CORPORATION (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 13.92, ROE of 5.04%, a dividend yield of 13.73%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 10.75
Price
-0.04
(-0.37%)
Day Change
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OBDC, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROEの伸びが低い
平均ROEが低い
ROEが昨年度比で低い
ROAの伸びが低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
47% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 91 |
| Magic Formula Rank by ROA |
1333
|
| Magic Formula Rank by ROE |
1333
|
| Magic Formula Rank by ROIC |
1976
|
| Price | 10.75 |
| PBV / Sector |
0.75 / 1.79
GREAT
|
| Earning Per Share | 0.72 |
| PE / Sector |
13.92 / 13.42
|
| PEG or PE/Growth / Sector |
1.49 / -0.22
|
| Average 1M Daily Value |
36.09 M
GREAT
|
| Average 1W Daily Value |
42.32 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
68% |
| 配当 |
|
70% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:16 |
| Symbol | OBDC |
| Name | BLUE OWL CAPITAL CORPORATION |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 496.31 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 5,355.14 / 7,059.39 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 399 Park Avenue, New York, NY, United States, 10022
Phone: 212-419-3000
Description: Blue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans 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 and upper 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 $2500 million at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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