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GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$12.29 +0.15 (+1.24%)
(As of 01:00 PM ET)

GCMG vs. REXR, BRX, HLNE, FRHC, STEP, JHG, COLD, EPRT, MC, and VIRT

Should you be buying GCM Grosvenor stock or one of its competitors? The main competitors of GCM Grosvenor include Rexford Industrial Realty (REXR), Brixmor Property Group (BRX), Hamilton Lane (HLNE), Freedom (FRHC), StepStone Group (STEP), Janus Henderson Group (JHG), Americold Realty Trust (COLD), Essential Properties Realty Trust (EPRT), Moelis & Company (MC), and Virtu Financial (VIRT). These companies are all part of the "trading" industry.

GCM Grosvenor vs.

GCM Grosvenor (NASDAQ:GCMG) and Rexford Industrial Realty (NYSE:REXR) are both mid-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their community ranking, dividends, valuation, analyst recommendations, profitability, risk, media sentiment, earnings and institutional ownership.

Rexford Industrial Realty has higher revenue and earnings than GCM Grosvenor. GCM Grosvenor is trading at a lower price-to-earnings ratio than Rexford Industrial Realty, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCM Grosvenor$469M4.94$12.77M-$0.06-204.17
Rexford Industrial Realty$903.94M9.45$238.02M$1.2331.23

GCM Grosvenor currently has a consensus price target of $13.70, suggesting a potential upside of 11.84%. Rexford Industrial Realty has a consensus price target of $51.09, suggesting a potential upside of 33.01%. Given Rexford Industrial Realty's higher possible upside, analysts plainly believe Rexford Industrial Realty is more favorable than GCM Grosvenor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Rexford Industrial Realty
1 Sell rating(s)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20

GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 3.6%. Rexford Industrial Realty pays an annual dividend of $1.67 per share and has a dividend yield of 4.3%. GCM Grosvenor pays out -733.3% of its earnings in the form of a dividend. Rexford Industrial Realty pays out 135.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Rexford Industrial Realty has a net margin of 30.40% compared to GCM Grosvenor's net margin of 3.08%. Rexford Industrial Realty's return on equity of 3.35% beat GCM Grosvenor's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor3.08% -73.06% 14.43%
Rexford Industrial Realty 30.40%3.35%2.29%

Rexford Industrial Realty received 294 more outperform votes than GCM Grosvenor when rated by MarketBeat users. Likewise, 64.71% of users gave Rexford Industrial Realty an outperform vote while only 58.06% of users gave GCM Grosvenor an outperform vote.

CompanyUnderperformOutperform
GCM GrosvenorOutperform Votes
36
58.06%
Underperform Votes
26
41.94%
Rexford Industrial RealtyOutperform Votes
330
64.71%
Underperform Votes
180
35.29%

In the previous week, Rexford Industrial Realty had 1 more articles in the media than GCM Grosvenor. MarketBeat recorded 8 mentions for Rexford Industrial Realty and 7 mentions for GCM Grosvenor. Rexford Industrial Realty's average media sentiment score of 0.65 beat GCM Grosvenor's score of 0.61 indicating that Rexford Industrial Realty is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GCM Grosvenor
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Rexford Industrial Realty
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

GCM Grosvenor has a beta of 0.56, meaning that its stock price is 44% less volatile than the S&P 500. Comparatively, Rexford Industrial Realty has a beta of 0.93, meaning that its stock price is 7% less volatile than the S&P 500.

99.9% of GCM Grosvenor shares are held by institutional investors. Comparatively, 99.5% of Rexford Industrial Realty shares are held by institutional investors. 77.3% of GCM Grosvenor shares are held by company insiders. Comparatively, 1.2% of Rexford Industrial Realty shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Rexford Industrial Realty beats GCM Grosvenor on 15 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GCMG vs. The Competition

MetricGCM GrosvenorInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$2.32B$11.87B$11.45B$9.21B
Dividend Yield3.71%23.99%5.72%4.30%
P/E Ratio-204.3332.4125.0517.17
Price / Sales4.945.8227.23121.16
Price / Cash46.7019.8318.5237.84
Price / Book-20.784.372.614.79
Net Income$12.77M$297.73M$1.04B$225.43M
7 Day Performance0.33%-2.11%-2.25%-0.12%
1 Month Performance-0.57%-4.27%-3.56%1.56%
1 Year Performance37.37%16.75%11.10%16.07%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
2.6354 of 5 stars
$12.29
+1.2%
$13.70
+11.5%
+36.0%$2.32B$469M-204.83530Analyst Upgrade
News Coverage
REXR
Rexford Industrial Realty
4.4039 of 5 stars
$38.24
+0.6%
$51.09
+33.6%
-31.7%$8.50B$903.94M31.09220
BRX
Brixmor Property Group
4.1463 of 5 stars
$27.40
flat
$29.96
+9.3%
+17.5%$8.28B$1.27B25.37500Analyst Forecast
HLNE
Hamilton Lane
4.7226 of 5 stars
$148.99
-1.1%
$176.33
+18.4%
+33.8%$8.26B$648.66M32.32530
FRHC
Freedom
1.6918 of 5 stars
$127.89
+0.6%
N/A+62.3%$7.75B$1.93B22.566,197
STEP
StepStone Group
3.8135 of 5 stars
$59.41
+2.2%
$66.64
+12.2%
+89.6%$6.84B$800.28M99.021,010Positive News
JHG
Janus Henderson Group
4.6569 of 5 stars
$42.67
+0.3%
$43.38
+1.7%
+42.0%$6.78B$2.33B16.872,200
COLD
Americold Realty Trust
4.8509 of 5 stars
$21.26
-1.0%
$29.17
+37.2%
-29.4%$6.04B$2.68B-21.0514,706Dividend Announcement
Positive News
EPRT
Essential Properties Realty Trust
2.4291 of 5 stars
$31.53
flat
$33.91
+7.6%
+22.5%$5.53B$427.64M27.4240Positive News
MC
Moelis & Company
1.4227 of 5 stars
$73.54
-0.4%
$70.83
-3.7%
+31.2%$5.51B$970.70M138.751,161Positive News
VIRT
Virtu Financial
4.7344 of 5 stars
$35.46
+0.1%
$29.50
-16.8%
+72.7%$5.48B$2.58B17.82990Positive News

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This page (NASDAQ:GCMG) was last updated on 12/24/2024 by MarketBeat.com Staff
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