DLY

BEARISH

$14.18 Live

DoubleLine Yield Opportunities Fund · NYSE

$13.51 52W Range $15.8

DLY DoubleLine Yield Opportunities Fund - Fundamental Analysis

BEARISH

Console Chart News

DLY Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$14.18

52W High

$15.8

52W Low

$13.51

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$688.29M

P/E

13.77

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

9.88%

AI Analysis

AI-powered fundamental assessment

Confidence

90%

DLY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The asset is significantly overvalued, trading at $14.18 despite an intrinsic value estimate of $7.21. Furthermore, the dividend profile is a classic 'yield trap,' with a payout ratio of 135.96% suggesting that distributions are not supported by earnings. Combined with a 0/100 technical trend and zero profit margins, the outlook is highly precarious.

Key Strengths

High nominal dividend yield of 9.88%

Positive long-term price performance (3Y change +37.4%)

Market capitalization provides some scale at $0.69B

Recent 1-month price recovery (+3.3%)

P/E ratio (13.77) is lower than the sector average (39.80)

Key Risks

Unsustainable dividend payout ratio (135.96%)

Critical financial health deterioration (Piotroski 1/9)

Significant overvaluation relative to intrinsic value ($14.18 vs $7.21)

Zero reported profit and operating margins

Strongly bearish technical trend (0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$7.21

-49.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Overvalued

Key drivers: Piotroski F-Score of 1/9, Payout ratio > 100%, Price significantly above intrinsic value

Confidence

90%

Value

20/100

Ref P/E 13.77, Intrinsic Value $7.21

Positives

P/E is lower than sector average

Watchpoints

Trades at nearly 100% premium to intrinsic value
No Graham Number available for defensive floor

Future

15/100

Ref Growth metrics N/A

Positives

Short-term 1-month price uptick

Watchpoints

No revenue or earnings growth data provided
Unsustainable distribution model

Past

50/100

Ref Historical trends

Positives

Strong 3Y and 5Y historical returns

Watchpoints

Stagnant 6-month performance (+0.2%)

Health

10/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9 indicates extreme weakness
0.00% profit margins

Dividend

30/100

Ref Yield, Payout

Positives

High yield of 9.88%

Watchpoints

Payout ratio of 135.96% indicates capital erosion
Low dividend strength score (40/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$14.18

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DLY and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DLY DoubleLine Yield Opportunities Fund Primary	+14.8%	+37.4%	+3.6%	+0.2%	+3.3%	-0.6%
DGICB Donegal Group Inc. Peer	+51.0%	+32.2%	+12.1%	+7.2%	+14.7%	+1.8%
BHK BlackRock Core Bond Trust Peer	-14.3%	+11.3%	+0.6%	+6.0%	+1.2%	-0.2%
PGC Peapack-Gladstone Financial Corporation Peer	+29.8%	+45.5%	+52.0%	+40.5%	+13.0%	-0.8%
TREE LendingTree, Inc. Peer	-77.1%	+105.9%	+15.8%	-15.4%	+21.8%	+13.6%

DLY

DoubleLine Yield Opportunities Fund

Primary

+14.8%

+37.4%

+3.6%

+0.2%

+3.3%

-0.6%

DGI

Donegal Group Inc.

Peer

+51.0%

+32.2%

+12.1%

+7.2%

+14.7%

+1.8%

BHK

BlackRock Core Bond Trust

Peer

-14.3%

+11.3%

+0.6%

+6.0%

+1.2%

-0.2%

PGC

Peapack-Gladstone Financial Corporation

Peer

+29.8%

+45.5%

+52.0%

+40.5%

+13.0%

-0.8%

TRE

LendingTree, Inc.

Peer

-77.1%

+105.9%

+15.8%

-15.4%

+21.8%

+13.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

13.77

N/A

$688.29M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.9B

Liabilities

$0.2B

Equity

$0.8B

Debt/Equity

0.21x

Financial Services Sector Comparison

Comparing DLY against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)

P/E Ratio

13.77

This Stock

38.65

Sector Avg

-64.4% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DLY DoubleLine Yield Opportunities Fund	BEARISH	$688.29M	13.77	-%	-%	$14.18
DGICB Donegal Group Inc.	NEUTRAL	$687.47M	8.11	13.4%	8.1%	$17.69	Compare
BHK BlackRock Core Bond Trust	BEARISH	$690.46M	16.48	6.0%	74.3%	$9.56	Compare
PGC Peapack-Gladstone...	BULLISH	$690.95M	18.58	5.9%	14.4%	$39.02	Compare
TREE LendingTree, Inc.	NEUTRAL	$682.26M	4.57	76.5%	13.5%	$49.24	Compare

DLY DoubleLine Yield...

BEARISH

Mkt Cap

$688M

P/E

13.8

ROE

Price

$14.18

DGICB Donegal Group Inc.

Compare with DLY

BHK BlackRock Core...

Compare with DLY

PGC Peapack-Gladsto...

Compare with DLY

TREE LendingTree, Inc.

Compare with DLY

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-02-13

DLY filed a definitive proxy statement (DEF 14A) on February 13, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

DEF 14A

2025-01-16

DLY filed a definitive proxy statement (DEF 14A) on January 16, 2025, providing shareholders with necessary information to vote on corporate matters.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DLY from our newsroom.

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DLY

DLY DoubleLine Yield Opportunities Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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