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GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$12.33 +0.09 (+0.74%)
(As of 11/22/2024 ET)

GCMG vs. BRX, STEP, JHG, FRHC, COLD, PIPR, EPRT, VIRT, MC, and IRT

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

GCM Grosvenor vs.

GCM Grosvenor (NASDAQ:GCMG) and Brixmor Property Group (NYSE:BRX) 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, valuation, analyst recommendations, profitability, community ranking, dividends, institutional ownership, risk and earnings.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCM Grosvenor$445M5.24$12.77M-$0.06-205.50
Brixmor Property Group$1.27B7.08$305.09M$1.0827.62

Brixmor Property Group has a net margin of 25.81% compared to GCM Grosvenor's net margin of 3.08%. Brixmor Property Group's return on equity of 11.48% beat GCM Grosvenor's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor3.08% -73.06% 14.43%
Brixmor Property Group 25.81%11.48%3.81%

GCM Grosvenor has a beta of 0.54, meaning that its share price is 46% less volatile than the S&P 500. Comparatively, Brixmor Property Group has a beta of 1.57, meaning that its share price is 57% more volatile than the S&P 500.

100.0% of GCM Grosvenor shares are held by institutional investors. Comparatively, 98.4% of Brixmor Property Group shares are held by institutional investors. 77.3% of GCM Grosvenor shares are held by company insiders. Comparatively, 0.8% of Brixmor Property Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 3.6%. Brixmor Property Group pays an annual dividend of $1.15 per share and has a dividend yield of 3.9%. GCM Grosvenor pays out -733.3% of its earnings in the form of a dividend. Brixmor Property Group pays out 106.5% 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 presently has a consensus target price of $12.80, suggesting a potential upside of 3.81%. Brixmor Property Group has a consensus target price of $29.13, suggesting a potential downside of 2.36%. Given GCM Grosvenor's higher probable upside, equities research analysts plainly believe GCM Grosvenor is more favorable than Brixmor Property Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Brixmor Property Group
0 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.67

Brixmor Property Group received 407 more outperform votes than GCM Grosvenor when rated by MarketBeat users. Likewise, 59.92% of users gave Brixmor Property Group an outperform vote while only 56.67% of users gave GCM Grosvenor an outperform vote.

CompanyUnderperformOutperform
GCM GrosvenorOutperform Votes
34
56.67%
Underperform Votes
26
43.33%
Brixmor Property GroupOutperform Votes
441
59.92%
Underperform Votes
295
40.08%

In the previous week, Brixmor Property Group had 5 more articles in the media than GCM Grosvenor. MarketBeat recorded 7 mentions for Brixmor Property Group and 2 mentions for GCM Grosvenor. Brixmor Property Group's average media sentiment score of 0.79 beat GCM Grosvenor's score of 0.42 indicating that Brixmor Property Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GCM Grosvenor
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Brixmor Property Group
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Brixmor Property Group 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$2.33B$12.70B$11.05B$8.84B
Dividend Yield3.65%23.91%10.29%4.09%
P/E Ratio-205.5034.7344.5317.83
Price / Sales5.246.25221.08158.41
Price / Cash45.4919.5729.6036.29
Price / Book-20.553.824.246.50
Net Income$12.77M$298.28M$1.02B$226.22M
7 Day Performance5.57%1.58%1.33%4.03%
1 Month Performance6.20%4.79%4.23%4.92%
1 Year Performance46.61%35.53%26.44%29.30%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
1.5828 of 5 stars
$12.33
+0.7%
$12.80
+3.8%
+46.6%$2.33B$445M-205.50530
BRX
Brixmor Property Group
4.4807 of 5 stars
$29.73
+0.3%
$29.13
-2.0%
+39.4%$8.98B$1.25B27.55500Insider Trade
STEP
StepStone Group
3.8914 of 5 stars
$66.27
+1.6%
$64.36
-2.9%
+160.5%$7.63B$711.63M110.441,010Analyst Forecast
JHG
Janus Henderson Group
4.8305 of 5 stars
$44.87
+2.3%
$41.75
-6.9%
+75.5%$7.13B$2.10B17.732,200
FRHC
Freedom
2.0938 of 5 stars
$117.30
-4.4%
N/A+40.8%$7.11B$1.64B20.696,197Insider Trade
High Trading Volume
COLD
Americold Realty Trust
4.912 of 5 stars
$22.88
+0.3%
$30.55
+33.5%
-17.0%$6.50B$2.67B-22.8314,706Positive News
PIPR
Piper Sandler Companies
3.3844 of 5 stars
$340.34
+1.9%
$193.00
-43.3%
+123.2%$6.05B$1.35B35.701,725Positive News
EPRT
Essential Properties Realty Trust
3.4502 of 5 stars
$33.58
+0.1%
$33.37
-0.6%
+41.1%$5.89B$359.60M29.2040Positive News
VIRT
Virtu Financial
4.7174 of 5 stars
$37.79
+2.2%
$29.50
-21.9%
+107.4%$5.84B$2.29B18.99990Dividend Announcement
Positive News
MC
Moelis & Company
2.2137 of 5 stars
$74.70
+1.8%
$60.83
-18.6%
+67.7%$5.60B$854.75M140.941,161
IRT
Independence Realty Trust
3.1226 of 5 stars
$21.48
+0.6%
$20.43
-4.9%
+62.4%$4.84B$660.98M18.74952Positive News

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This page (NASDAQ:GCMG) was last updated on 11/23/2024 by MarketBeat.com Staff
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