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Sculptor Capital Management

DB:35OB
Snowflake Description

Average dividend payer and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
35OB
DB
$646M
Imp Market Cap
  1. Home
  2. DE
  3. Diversified Financials
Company description

Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The last earnings update was 37 days ago. More info.


Add to Portfolio Compare Print
  • Sculptor Capital Management is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • Sculptor Capital Management has significant price volatility in the past 3 months.
35OB Share Price and Events
7 Day Returns
2.7%
DB:35OB
3%
DE Capital Markets
2.2%
DE Market
1 Year Returns
-18.9%
DB:35OB
-6.9%
DE Capital Markets
-17.2%
DE Market
35OB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Sculptor Capital Management (35OB) 2.7% -44.1% -41.2% -18.9% -47.1% -90.2%
DE Capital Markets 3% -17.7% -13.1% -6.9% -24.7% -54.9%
DE Market 2.2% -15.7% -24% -17.2% -23.3% -27.8%
1 Year Return vs Industry and Market
  • 35OB underperformed the Capital Markets industry which returned -6.9% over the past year.
  • 35OB underperformed the Market in Germany which returned -17.2% over the past year.
Price Volatility
35OB
Industry
5yr Volatility vs Market

Value

 Is Sculptor Capital Management undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Sculptor Capital Management to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Sculptor Capital Management.

DB:35OB Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= $-22.03 * -5.6%
$1.23
Book Value of Equity per Share Median Book Value from the past 5 years. $-22.03
Discount Rate (Cost of Equity) See below 5.9%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:35OB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.75
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.753 (1 + (1- 21%) (79.48%))
1.151
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.15
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.151 * 5.44%)
5.87%

Discounted Cash Flow Calculation for DB:35OB using Excess Returns Model Model

The calculations below outline how an intrinsic value for Sculptor Capital Management is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

DB:35OB Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (-5.6% – 5.87%) * $-22.03)
$2.52
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= $2.52 / (5.87% - -0.39%)
$40.28
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= $-22.03 + $40.28
$18.25
DB:35OB Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:35OB represents 0.88578x of NYSE:SCU
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.88578x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 18.25 x 0.88578
€16.16
Value per share (EUR) From above. €16.16
Current discount Discount to share price of €11.40
= -1 x (€11.40 - €16.16) / €16.16
29.5%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Sculptor Capital Management is available for.
Intrinsic value
29%
Share price is €11.4 vs Future cash flow value of €16.16
Current Discount Checks
For Sculptor Capital Management to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Sculptor Capital Management's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Sculptor Capital Management's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Sculptor Capital Management's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Sculptor Capital Management's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:35OB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in USD $2.48
NYSE:SCU Share Price ** NYSE (2020-04-01) in USD $12.87
Germany Capital Markets Industry PE Ratio Median Figure of 16 Publicly-Listed Capital Markets Companies 22.55x
Germany Market PE Ratio Median Figure of 398 Publicly-Listed Companies 16.76x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Sculptor Capital Management.

DB:35OB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:SCU Share Price ÷ EPS (both in USD)

= 12.87 ÷ 2.48

5.2x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sculptor Capital Management is good value based on earnings compared to the DE Capital Markets industry average.
  • Sculptor Capital Management is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Sculptor Capital Management's expected growth come at a high price?
Raw Data
DB:35OB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 5.2x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
Not available
Germany Capital Markets Industry PEG Ratio Median Figure of 6 Publicly-Listed Capital Markets Companies 1.59x
Germany Market PEG Ratio Median Figure of 254 Publicly-Listed Companies 1.18x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Sculptor Capital Management, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Sculptor Capital Management's assets?
Raw Data
DB:35OB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in USD $-10.59
NYSE:SCU Share Price * NYSE (2020-04-01) in USD $12.87
Germany Capital Markets Industry PB Ratio Median Figure of 31 Publicly-Listed Capital Markets Companies 1.5x
Germany Market PB Ratio Median Figure of 570 Publicly-Listed Companies 1.44x
DB:35OB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:SCU Share Price ÷ Book Value per Share (both in USD)

= 12.87 ÷ -10.59

-1.22x

* Primary Listing of Sculptor Capital Management.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sculptor Capital Management has negative assets, we can't compare the value of its assets to the DE Capital Markets industry average.
X
Value checks
We assess Sculptor Capital Management's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Sculptor Capital Management has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Sculptor Capital Management expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
10.1%
Expected annual growth in revenue.
Earnings growth vs Low Risk Savings
Is Sculptor Capital Management expected to grow at an attractive rate?
  • Unable to compare Sculptor Capital Management's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Sculptor Capital Management's earnings growth to the Germany market average as no estimate data is available.
  • Sculptor Capital Management's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:35OB Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:35OB Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 10.1%
Germany Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 39.4%
Germany Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 0.8%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.5%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:35OB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:35OB Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 731 1
2020-12-31 663 1
2020-04-01
DB:35OB Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-31 597 212 51
2019-09-30 501 227 2
2019-06-30 496 23 13
2019-03-31 502 -7 9
2018-12-31 507 188 -24
2018-09-30 770 221 -17
2018-06-30 809 -6 4
2018-03-31 846 -116 29
2017-12-31 857 -284 18
2017-09-30 700 -728 15
2017-06-30 716 -373 23
2017-03-31 721 -282 -69

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Sculptor Capital Management is high growth as no earnings estimate data is available.
  • Sculptor Capital Management's revenue is expected to grow by 10.1% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:35OB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Sculptor Capital Management Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:35OB Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31
2020-12-31
2020-04-01
DB:35OB Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-31 2.48
2019-09-30 0.11
2019-06-30 0.65
2019-03-31 0.48
2018-12-31 -1.26
2018-09-30 -0.88
2018-06-30 0.19
2018-03-31 1.54
2017-12-31 0.98
2017-09-30 0.78
2017-06-30 1.25
2017-03-31 -3.73

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Sculptor Capital Management will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Sculptor Capital Management's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Sculptor Capital Management has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Sculptor Capital Management performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Sculptor Capital Management's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Sculptor Capital Management's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Sculptor Capital Management has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Sculptor Capital Management has become profitable in the last year making it difficult to compare the DE Capital Markets industry average.
Earnings and Revenue History
Sculptor Capital Management's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Sculptor Capital Management Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:35OB Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 597.35 51.42 130.86
2019-09-30 500.77 2.34 140.67
2019-06-30 495.71 12.94 143.03
2019-03-31 502.01 9.31 150.12
2018-12-31 507.18 -24.28 150.23
2018-09-30 770.22 -16.74 142.74
2018-06-30 808.58 3.52 144.34
2018-03-31 846.46 28.88 143.99
2017-12-31 857.24 18.22 152.07
2017-09-30 700.24 14.54 164.38
2017-06-30 716.20 23.10 187.37
2017-03-31 721.07 -68.57 424.73
2016-12-31 770.36 -130.76 646.47
2016-09-30 831.93 -155.95 653.13
2016-06-30 1,009.73 -152.82 662.49
2016-03-31 1,178.57 -69.49 401.97
2015-12-31 1,322.98 25.74 239.99
2015-09-30 1,667.80 132.72 157.83
2015-06-30 1,648.59 138.51 115.51
2015-03-31 1,589.66 144.46 146.72
2014-12-31 1,542.28 142.45 132.80
2014-09-30 1,955.42 256.83 136.19
2014-06-30 1,928.50 262.48 149.42
2014-03-31 1,895.19 255.58 147.91
2013-12-31 1,895.92 261.77 149.87
2013-09-30 1,534.43 118.48 141.02
2013-06-30 1,422.63 -37.88 135.27

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Sculptor Capital Management has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Sculptor Capital Management used its assets more efficiently than the DE Capital Markets industry average last year based on Return on Assets.
  • Sculptor Capital Management has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Sculptor Capital Management's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Sculptor Capital Management has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Sculptor Capital Management's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Sculptor Capital Management's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Sculptor Capital Management is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Sculptor Capital Management's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Sculptor Capital Management's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Sculptor Capital Management Company Filings, last reported 3 months ago.

DB:35OB Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 365.46 384.24 240.94
2019-09-30 306.38 379.45 126.81
2019-06-30 414.29 380.76 174.74
2019-03-31 402.61 383.24 144.75
2018-12-31 568.21 357.77 315.81
2018-09-30 560.41 332.51 195.04
2018-06-30 472.05 307.57 183.97
2018-03-31 489.37 639.19 609.24
2017-12-31 349.69 598.49 469.51
2017-09-30 237.86 541.02 317.92
2017-06-30 209.62 577.61 275.87
2017-03-31 157.96 410.61 351.81
2016-12-31 -9.97 587.52 329.81
2016-09-30 -251.33 561.76 430.47
2016-06-30 -356.19 562.20 368.16
2016-03-31 -183.67 442.63 228.73
2015-12-31 2,072.85 7,711.50 254.07
2015-09-30 2,285.59 7,384.76 311.35
2015-06-30 2,405.05 7,032.91 279.36
2015-03-31 2,326.61 6,492.73 283.21
2014-12-31 2,237.85 5,977.56 250.60
2014-09-30 2,166.28 5,494.40 367.20
2014-06-30 2,166.04 4,837.28 336.93
2014-03-31 2,022.18 3,442.43 311.18
2013-12-31 2,291.61 3,405.85 189.97
2013-09-30 1,708.61 686.92 283.24
2013-06-30 1,671.15 728.42 242.18
  • Sculptor Capital Management's level of debt (105.1%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (267.3% vs 105.1% today).
  • Debt is well covered by operating cash flow (55.2%, greater than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 1.9x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Sculptor Capital Management's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Sculptor Capital Management has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Sculptor Capital Management's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
9.71%
Current annual income from Sculptor Capital Management dividends. Estimated to be 15.74% next year.
If you bought €2,000 of Sculptor Capital Management shares you are expected to receive €194 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Sculptor Capital Management's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.65%).
  • Sculptor Capital Management's dividend is above the markets top 25% of dividend payers in Germany (4.87%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:35OB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Germany Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 14 Stocks 3.2%
Germany Market Average Dividend Yield Market Cap Weighted Average of 322 Stocks 3.8%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.6%
Germany Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:35OB Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 2.32 2.00
2020-12-31 1.73 2.00
2020-04-01
DB:35OB Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2020-02-24 1.250 7.548
2020-02-13 1.250 4.605
2019-03-11 0.830 4.278
2018-02-23 2.800 17.464
2018-02-16 2.800 10.756
2017-11-02 0.800 2.943
2017-08-02 0.800 2.556
2017-05-02 0.800 3.101
2017-03-01 0.400 1.685
2017-02-15 0.400 1.344
2016-11-02 0.000 0.000
2016-08-02 0.000 0.000
2016-05-03 0.000 0.000
2016-02-11 0.000 0.000
2015-02-24 10.700 12.214
2015-02-05 10.700 8.661
2014-03-18 17.900 14.684
2014-02-06 17.900 12.628
2013-02-07 11.100 9.768
2012-02-09 4.000 4.597
2011-02-10 10.100 8.813
2010-02-11 7.200 4.896
2009-11-03 2.800 2.128
2009-08-04 0.800 0.701
2009-05-04 2.000 2.147

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have fallen over the past 10 years.
Current Payout to shareholders
What portion of Sculptor Capital Management's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (2x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.8x coverage).
X
Income/ dividend checks
We assess Sculptor Capital Management's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Sculptor Capital Management afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Sculptor Capital Management has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Sculptor Capital Management's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Rob Shafir
COMPENSATION $50,980,593
AGE 61
TENURE AS CEO 2.2 years
CEO Bio

Mr. Robert Scott Shafir, also known as Rob, serves as the Chief Executive Officer, Executive Managing Director and Director at Sculptor Capital Management, Inc. since February 5, 2018. Mr. Shafir is responsible to provide day-to-day leadership and management of the Company. He is also responsible for the planning and execution of the firm's strategic direction, financial objectives, and client engagement. Prior to joining Sculptor Capital Management, Mr. Shafir served in various capacities at Credit Suisse Group AG from 2007 to 2016, where he served as Chief Executive Officer of Credit Suisse Americas from 2008 to 2016 and as its Chairman; and Co-Head of Private Banking and Wealth Management, which included oversight of Asset Management, from 2012 to 2016. He was a member of the Executive Board of Credit Suisse Group and Credit Suisse from August 2007 to October 20, 2015. His mandate includes working with Investment Banking, Private Banking, Asset Management and Shared Services to realize the benefits of Credit Suisse's integrated strategy in the Americas. In August 2007, Mr. Shafir joined Credit Suisse from Lehman Brothers Inc. He also held other senior roles, including Head of European Equities and Global Head of Equities Trading, and played a key role in building Lehman’s equities business into a global, institutionally-focused franchise. Prior to joining Credit Suisse, in August 2007, Mr. Shafir worked at Lehman Brothers for 17 years serving as Head of Global Equities, as well as a Member of their Executive Board. He served as the Global Head of Equities at Lehman Brothers Inc. from April 2000 to June 2005. He served as the Global Head of Equities at Lehman Brothers Holdings Inc. from April 2000 to June 2005. Mr. Shafir joined Lehman Brothers in 1990. During his tenure, he served a number of senior management positions including, Head of global equity trading activity, Head of European Equities Business, as well as Head of Preferred Stock Business. Mr. Shafir worked with Morgan Stanley & Co. in the preferred stock business within the fixed income division. He is a member of the Board of the Greater New York Chapter of the Cystic Fibrosis Foundation. He received his M.B.A. from Columbia University, Graduate School of Business in 1984 and B.A. in Economics from Lafayette College in 1980.

CEO Compensation
  • Insufficient data for Rob to compare compensation growth.
  • Rob's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Sculptor Capital Management management team in years:

2.7
Average Tenure
49
Average Age
  • The tenure for the Sculptor Capital Management management team is about average.
Management Team

Rob Shafir

TITLE
CEO, Executive MD & Director
COMPENSATION
$51M
AGE
61
TENURE
2.2 yrs

Wayne Cohen

TITLE
Executive MD
COMPENSATION
$3M
AGE
44
TENURE
3.3 yrs

Tom Sipp

TITLE
CFO & Executive MD
COMPENSATION
$9M
AGE
49
TENURE
2 yrs

Jimmy Levin

TITLE
Chief Investment Officer & Executive MD
COMPENSATION
$37M
AGE
36

David Levine

TITLE
Chief Legal Officer & Executive MD
COMPENSATION
$2M
AGE
51
TENURE
3.3 yrs

Hap Pollard

TITLE
Chief Accounting Officer & MD

Srinivas Vasantharajan

TITLE
Chief Information Officer & Executive MD

Julie Siegel

TITLE
Executive MD

Lee Minton

TITLE
Global Head of Investor Relations & Executive MD

Robert Mendelson

TITLE
Executive MD
Board of Directors Tenure

Average tenure and age of the Sculptor Capital Management board of directors in years:

2
Average Tenure
62
Average Age
  • The average tenure for the Sculptor Capital Management board of directors is less than 3 years, this suggests a new board.
Board of Directors

Rick Ketchum

TITLE
Independent Chairman of the board
COMPENSATION
$179K
AGE
68
TENURE
1 yrs

Rob Shafir

TITLE
CEO, Executive MD & Director
COMPENSATION
$51M
AGE
61
TENURE
2.2 yrs

Allan Bufferd

TITLE
Independent Director
COMPENSATION
$243K
AGE
82
TENURE
12.4 yrs

Georganne Proctor

TITLE
Independent Director
COMPENSATION
$262K
AGE
63
TENURE
8.8 yrs

Marcy Engel

TITLE
Lead Independent Director
COMPENSATION
$199K
AGE
59

Mike Fascitelli

TITLE
Independent Director
COMPENSATION
$185K
AGE
62
TENURE
1.8 yrs

J. Rutman

TITLE
Independent Director
AGE
57
TENURE
0.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
31. Dec 19 Sell Abrams Capital Management LP Company 27. Dec 19 27. Dec 19 -165,000 €18.93 €-3,122,977
27. Nov 19 Sell Georganne Proctor Individual 26. Nov 19 26. Nov 19 -2,413 €15.93 €-38,445
X
Management checks
We assess Sculptor Capital Management's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Sculptor Capital Management has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manages separate client-focused equity, fixed income, and real estate separate accounts. It also manages commingled funds and specialized products. The firm invests in equity, fixed income and real estate markets across the world. It employs quantitative and qualitative analysis to make its investments through a combination of fundamental bottom-up research, a high degree of flexibility, and integrated risk management. For its multi-strategy portfolios, the firm employs strategies like convertible and derivative arbitrage, corporate credit, long/short equity special situations, buyout investments, merger arbitrage, private investments, and structured credit. It also invests in real estate and traditional real estate assets including multifamily, office, hotel and retail, loans, portfolio acquisitions, loan pools, operating companies, structured debt products, public securities, and non-traditional real estate assets including gaming, distressed land and residential, cell towers, parking, golf, debt and senior housing. For private equity investments, it considers investments in a variety of special situations that seek to realize value through strategic sales or initial public offerings. The firm was previously known as Och-Ziff Capital Management Group Inc. Sculptor Capital Management, Inc. was founded in 1994 and is based New York, New York.

Details
Name: Sculptor Capital Management, Inc.
35OB
Exchange: DB
Founded: 1994
$590,770,461
$257,893,626
47,710,767
Website: http://www.sculptor.com
Address: Sculptor Capital Management, Inc.
9 West 57th Street,
39th Floor,
New York,
New York, 10019,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE SCU Class A Shares New York Stock Exchange US USD 14. Nov 2007
DB 35OB Class A Shares Deutsche Boerse AG DE EUR 14. Nov 2007
LSE 0KAO Class A Shares London Stock Exchange GB USD 14. Nov 2007
Number of employees
Current staff
Staff numbers
390
Sculptor Capital Management employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/01 22:49
End of day share price update: 2020/04/01 00:00
Last estimates confirmation: 2020/02/14
Last earnings filing: 2020/02/24
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.