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GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$13.84 -0.28 (-1.98%)
Closing price 03/3/2025 04:00 PM Eastern
Extended Trading
$13.42 -0.41 (-3.00%)
As of 03/3/2025 06:50 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, FRHC, HLNE, BRX, STEP, JHG, COLD, RITM, EPRT, 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), Freedom (FRHC), Hamilton Lane (HLNE), Brixmor Property Group (BRX), StepStone Group (STEP), Janus Henderson Group (JHG), Americold Realty Trust (COLD), Rithm Capital (RITM), Essential Properties Realty Trust (EPRT), 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 superior investment? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, risk, institutional ownership, profitability, earnings, media sentiment, dividends and valuation.

Rexford Industrial Realty has a net margin of 29.10% compared to GCM Grosvenor's net margin of 3.64%. Rexford Industrial Realty's return on equity of 3.26% beat GCM Grosvenor's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor3.64% -101.23% 19.27%
Rexford Industrial Realty 29.10%3.26%2.19%

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

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

GCM Grosvenor presently has a consensus target price of $14.10, suggesting a potential upside of 1.88%. Rexford Industrial Realty has a consensus target price of $48.67, suggesting a potential upside of 18.50%. Given Rexford Industrial Realty's higher probable 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)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.18

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCM Grosvenor$523.47M5.00$18.69M$0.03461.33
Rexford Industrial Realty$936.41M10.00$273.80M$1.2133.94

GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 3.2%. Rexford Industrial Realty pays an annual dividend of $1.72 per share and has a dividend yield of 4.2%. GCM Grosvenor pays out 1,466.7% 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 pays out 142.1% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Rexford Industrial Realty received 294 more outperform votes than GCM Grosvenor when rated by MarketBeat users. Likewise, 64.08% of users gave Rexford Industrial Realty an outperform vote while only 57.14% of users gave GCM Grosvenor an outperform vote.

CompanyUnderperformOutperform
GCM GrosvenorOutperform Votes
36
57.14%
Underperform Votes
27
42.86%
Rexford Industrial RealtyOutperform Votes
330
64.08%
Underperform Votes
185
35.92%

In the previous week, Rexford Industrial Realty had 8 more articles in the media than GCM Grosvenor. MarketBeat recorded 12 mentions for Rexford Industrial Realty and 4 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 1.09 beat Rexford Industrial Realty's score of 0.50 indicating that GCM Grosvenor is being referred to more favorably in the media.

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

Summary

Rexford Industrial Realty beats GCM Grosvenor on 14 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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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$2.62B$10.75B$11.39B$8.43B
Dividend Yield3.17%24.07%5.64%3.98%
P/E Ratio461.3340.9624.6919.24
Price / Sales5.004.9025.32110.22
Price / Cash54.1317.7117.7034.58
Price / Book-23.463.802.554.28
Net Income$18.69M$411.75M$1.03B$247.04M
7 Day Performance-0.86%0.17%-0.30%-3.25%
1 Month Performance2.44%-2.30%-0.90%-6.55%
1 Year Performance63.79%22.16%14.31%4.01%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
1.9381 of 5 stars
$13.84
-2.0%
$14.10
+1.9%
+61.7%$2.62B$523.47M461.33530Positive News
REXR
Rexford Industrial Realty
4.3155 of 5 stars
$40.23
-0.6%
$48.75
+21.2%
-21.2%$9.17B$936.41M33.24220
FRHC
Freedom
1.0201 of 5 stars
$145.83
-0.2%
N/A+92.2%$8.84B$1.64B27.366,197
HLNE
Hamilton Lane
3.5503 of 5 stars
$153.14
+1.1%
$173.14
+13.1%
+33.0%$8.49B$691.66M28.25530Dividend Announcement
Positive News
BRX
Brixmor Property Group
3.6662 of 5 stars
$27.39
+0.5%
$30.87
+12.7%
+22.6%$8.38B$1.29B24.67500
STEP
StepStone Group
2.2196 of 5 stars
$58.06
-0.9%
$69.21
+19.2%
+69.1%$6.73B$711.63M-34.36790
JHG
Janus Henderson Group
4.9733 of 5 stars
$42.27
+1.0%
$47.38
+12.1%
+30.7%$6.72B$2.47B16.512,200Analyst Upgrade
Short Interest ↓
Positive News
COLD
Americold Realty Trust
4.8927 of 5 stars
$22.32
+1.0%
$29.17
+30.7%
-14.6%$6.34B$2.67B-65.6314,706Short Interest ↓
Positive News
RITM
Rithm Capital
3.0434 of 5 stars
$11.86
-0.3%
$13.07
+10.3%
+8.7%$6.17B$3.02B7.106,570Positive News
EPRT
Essential Properties Realty Trust
2.2352 of 5 stars
$32.07
+0.6%
$34.55
+7.7%
+34.8%$6.02B$449.61M28.1340High Trading Volume
VIRT
Virtu Financial
4.4674 of 5 stars
$35.74
+1.0%
$31.36
-12.3%
+96.4%$5.53B$2.88B12.03990Dividend Announcement
Short Interest ↓

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This page (NASDAQ:GCMG) was last updated on 3/4/2025 by MarketBeat.com Staff
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