Free Trial

GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$13.46 -0.10 (-0.74%)
Closing price 01/30/2025 04:00 PM Eastern
Extended Trading
$13.48 +0.02 (+0.19%)
As of 01/30/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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

GCM Grosvenor vs.

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

99.5% of Rexford Industrial Realty shares are owned by institutional investors. Comparatively, 99.9% of GCM Grosvenor shares are owned by institutional investors. 1.2% of Rexford Industrial Realty shares are owned by company insiders. Comparatively, 77.3% of GCM Grosvenor shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Rexford Industrial Realty currently has a consensus target price of $49.42, indicating a potential upside of 21.47%. GCM Grosvenor has a consensus target price of $13.70, indicating a potential upside of 1.78%. Given Rexford Industrial Realty's higher possible upside, equities analysts plainly believe Rexford Industrial Realty is more favorable than GCM Grosvenor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rexford Industrial Realty
1 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.18
GCM Grosvenor
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

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
Rexford Industrial Realty30.40% 3.35% 2.29%
GCM Grosvenor 3.08%-73.06%14.43%

In the previous week, Rexford Industrial Realty had 2 more articles in the media than GCM Grosvenor. MarketBeat recorded 9 mentions for Rexford Industrial Realty and 7 mentions for GCM Grosvenor. Rexford Industrial Realty's average media sentiment score of 0.64 beat GCM Grosvenor's score of 0.45 indicating that Rexford Industrial Realty is being referred to more favorably in the media.

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

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
Rexford Industrial Realty$797.83M11.34$238.02M$1.2333.08
GCM Grosvenor$469M5.43$12.77M-$0.06-224.33

Rexford Industrial Realty received 294 more outperform votes than GCM Grosvenor when rated by MarketBeat users. Likewise, 64.33% of users gave Rexford Industrial Realty an outperform vote while only 58.06% of users gave GCM Grosvenor an outperform vote.

CompanyUnderperformOutperform
Rexford Industrial RealtyOutperform Votes
330
64.33%
Underperform Votes
183
35.67%
GCM GrosvenorOutperform Votes
36
58.06%
Underperform Votes
26
41.94%

Rexford Industrial Realty has a beta of 0.95, suggesting that its share price is 5% less volatile than the S&P 500. Comparatively, GCM Grosvenor has a beta of 0.56, suggesting that its share price is 44% less volatile than the S&P 500.

Rexford Industrial Realty pays an annual dividend of $1.67 per share and has a dividend yield of 4.1%. GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 3.3%. 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. GCM Grosvenor pays out -733.3% of its earnings in the form of a dividend.

Summary

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

Get GCM Grosvenor News Delivered to You Automatically

Sign up to receive the latest news and ratings for GCMG and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

GCMG vs. The Competition

MetricGCM GrosvenorInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$2.55B$12.68B$11.97B$9.14B
Dividend Yield3.25%23.87%5.75%3.98%
P/E Ratio-224.3333.3724.4417.66
Price / Sales5.435.1627.7681.09
Price / Cash50.8119.3318.1237.71
Price / Book-22.814.492.714.73
Net Income$12.77M$302.52M$1.07B$225.42M
7 Day PerformanceN/A-0.11%0.84%-0.44%
1 Month Performance8.20%1.17%2.09%3.57%
1 Year Performance52.78%18.11%13.72%19.20%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
1.4923 of 5 stars
$13.46
-0.7%
$13.70
+1.8%
+52.8%$2.55B$469M-224.33530Short Interest ↑
REXR
Rexford Industrial Realty
4.1782 of 5 stars
$41.44
+1.4%
$49.42
+19.2%
-23.5%$9.22B$797.83M33.69220
HLNE
Hamilton Lane
3.8203 of 5 stars
$158.63
-1.5%
$170.86
+7.7%
+35.3%$8.79B$553.84M34.41530Upcoming Earnings
FRHC
Freedom
2.1328 of 5 stars
$134.83
-2.5%
N/A+67.4%$8.17B$1.64B23.786,197Positive News
BRX
Brixmor Property Group
4.7597 of 5 stars
$26.93
+1.7%
$30.19
+12.1%
+16.6%$8.13B$1.25B24.93500Analyst Forecast
STEP
StepStone Group
3.1608 of 5 stars
$62.42
-3.1%
$67.79
+8.6%
+89.0%$7.19B$711.63M104.04790Upcoming Earnings
News Coverage
JHG
Janus Henderson Group
4.8248 of 5 stars
$42.45
-2.4%
$44.75
+5.4%
+49.5%$6.75B$2.10B16.782,200Short Interest ↓
Positive News
COLD
Americold Realty Trust
4.9268 of 5 stars
$22.34
+3.0%
$29.17
+30.6%
-21.2%$6.35B$2.67B-22.1114,706Positive News
VIRT
Virtu Financial
4.3783 of 5 stars
$38.31
-3.1%
$30.21
-21.1%
+130.9%$5.92B$2.29B19.25990Earnings Report
Dividend Announcement
News Coverage
RITM
Rithm Capital
4.2638 of 5 stars
$11.40
+0.8%
$12.94
+13.5%
+5.7%$5.92B$3.80B11.516,570Upcoming Earnings
News Coverage
MC
Moelis & Company
1.6087 of 5 stars
$75.94
-2.7%
$70.67
-6.9%
+36.5%$5.69B$854.75M143.281,161Upcoming Earnings
Positive News

Related Companies and Tools


This page (NASDAQ:GCMG) was last updated on 1/31/2025 by MarketBeat.com Staff
From Our Partners