MSCI Inc Stock Price, News & Analysis

MSCI priced a private offering of $700 million in 3.250% senior unsecured notes due 2033, settling on August 17, 2021. Interest will be paid semi-annually starting February 15, 2022, with accrual beginning August 17, 2021. The proceeds will redeem $500 million of 5.375% senior unsecured notes due 2027 and support general corporate purposes. The notes are offered under Regulation S and Rule 144A and are not registered under the Securities Act. MSCI is a leading provider of decision support tools for the investment community.

MSCI Inc. plans to issue $700 million of senior unsecured notes due 2033 in a private offering exempt from registration under the Securities Act. The funds will be used to redeem $500 million of 5.375% senior unsecured notes due 2027 and for general corporate purposes, including potential stock repurchases and acquisitions. The offering is subject to market conditions and is limited to qualified institutional buyers and certain non-U.S. persons. This press release does not constitute a notice of redemption for the 2027 notes.

MSCI Inc. (NYSE: MSCI) has agreed to acquire Real Capital Analytics (RCA) for $950 million in cash. RCA, founded in 2000, specializes in commercial real estate data and analytics, offering insights on over $20 trillion in property transactions across 170 countries. This acquisition will enhance MSCI’s real estate solutions, addressing market changes driven by the pandemic and climate change. The deal is expected to close in Q4 2021, pending regulatory approvals, and will integrate RCA’s financial results into MSCI’s Private Assets segment.

MSCI reported strong financial results for Q2 and H1 2021, with operating revenues of $498.2 million (up 21.6% YoY) and a net income of $165.4 million, reflecting a 43.7% increase. The diluted EPS rose 46.3% to $1.99. Recurring subscription revenues increased 12.3%, while asset-based fees surged 54.6%. The adjusted EBITDA margin improved to 59.2%. Additionally, the board approved a 33.3% increase in the quarterly dividend to $1.04 per share. Full-year guidance for operating expenses was raised to $920-$940 million.

MSCI Inc. (NYSE: MSCI) will release its second quarter 2021 results on July 27, 2021. The earnings release, presentation, and quarterly update will be available on MSCI's Investor Relations homepage. Senior management will review the results on the same day at 11:00 AM ET. Attendees can join the live event through the company's website or by dialing the provided conference call numbers. An archived replay of the webcast will be accessible shortly after the live broadcast.

MSCI Inc. (NYSE: MSCI) has launched the MSCI Crowding Model, a new solution targeting institutional investors navigating crowded markets. This easy-to-use dashboard identifies crowded, neutral, or uncrowded scenarios across securities, factors, and hedge fund holdings. It addresses increasing market volatility and helps investors manage liquidity risks by assessing their exposure to crowdedness. The service is a response to rising demand for tailored investment analytics, allowing clients to make informed decisions based on dynamic metrics and proprietary data.

MSCI Inc. (NYSE: MSCI) has released the results of its 2021 Market Classification Review. The MSCI Argentina Index will be reclassified from Emerging Markets to Standalone Markets due to ongoing capital controls. MSCI is also consulting on the potential reclassification of the MSCI Pakistan Index to Frontier Markets status, citing issues with Size and Liquidity. The report highlighted accessibility concerns for Nigeria, where foreign investors face challenges in repatriating funds. MSCI will announce conclusions from its consultations by September 7, 2021.