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GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$11.85 +0.21 (+1.80%)
Closing price 07/16/2025 04:00 PM Eastern
Extended Trading
$11.85 0.00 (0.00%)
As of 07/16/2025 04:10 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, BRX, HLNE, GLXY, VIRT, STEP, BULL, JHG, and EPRT

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), Brixmor Property Group (BRX), Hamilton Lane (HLNE), Galaxy Digital (GLXY), Virtu Financial (VIRT), StepStone Group (STEP), Webull (BULL), Janus Henderson Group (JHG), and Essential Properties Realty Trust (EPRT). These companies are all part of the "trading" industry.

GCM Grosvenor vs. Its Competitors

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

Rexford Industrial Realty pays an annual dividend of $1.72 per share and has a dividend yield of 4.7%. GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 3.7%. Rexford Industrial Realty pays out 138.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. GCM Grosvenor pays out 314.3% 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 increased its dividend for 4 consecutive years. Rexford Industrial Realty is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

99.5% of Rexford Industrial Realty shares are owned by institutional investors. Comparatively, 100.0% of GCM Grosvenor shares are owned by institutional investors. 1.2% of Rexford Industrial Realty shares are owned by company insiders. Comparatively, 76.4% of GCM Grosvenor shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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
Rexford Industrial Realty$936.41M9.17$273.80M$1.2429.25
GCM Grosvenor$514.01M4.48$18.69M$0.1484.64

Rexford Industrial Realty currently has a consensus target price of $40.00, indicating a potential upside of 10.28%. GCM Grosvenor has a consensus target price of $14.00, indicating a potential upside of 18.14%. Given GCM Grosvenor's stronger consensus rating and higher possible upside, analysts clearly believe GCM Grosvenor is more favorable than Rexford Industrial Realty.

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

In the previous week, Rexford Industrial Realty had 11 more articles in the media than GCM Grosvenor. MarketBeat recorded 16 mentions for Rexford Industrial Realty and 5 mentions for GCM Grosvenor. Rexford Industrial Realty's average media sentiment score of 1.27 beat GCM Grosvenor's score of 0.98 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
11 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
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 has a beta of 1.13, indicating that its share price is 13% more volatile than the S&P 500. Comparatively, GCM Grosvenor has a beta of 0.7, indicating that its share price is 30% less volatile than the S&P 500.

Rexford Industrial Realty has a net margin of 28.96% compared to GCM Grosvenor's net margin of 3.21%. Rexford Industrial Realty's return on equity of 3.31% beat GCM Grosvenor's return on equity.

Company Net Margins Return on Equity Return on Assets
Rexford Industrial Realty28.96% 3.31% 2.23%
GCM Grosvenor 3.21%-119.83%20.05%

Summary

Rexford Industrial Realty beats GCM Grosvenor on 13 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GCMG 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 GrosvenorFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$2.26B$13.25B$11.96B$9.31B
Dividend Yield3.78%5.84%5.58%4.09%
P/E Ratio84.6434.0019.1019.69
Price / Sales4.486.7726.14100.25
Price / Cash22.1615.8521.3457.53
Price / Book-24.692.782.305.67
Net Income$18.69M$560.62M$997.60M$257.51M
7 Day Performance0.51%0.16%-0.45%-0.16%
1 Month Performance1.80%7.72%4.23%9.89%
1 Year Performance9.82%8.69%540.79%15.08%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
3.134 of 5 stars
$11.85
+1.8%
$14.00
+18.1%
+10.1%$2.26B$514.01M84.64530News Coverage
Analyst Forecast
REXR
Rexford Industrial Realty
4.4948 of 5 stars
$36.76
-1.0%
$40.00
+8.8%
-27.0%$8.79B$936.41M29.65220News Coverage
Positive News
Earnings Report
FRHC
Freedom
0.3238 of 5 stars
$139.45
-2.7%
N/A+94.2%$8.40B$2.05B100.328,764Positive News
BRX
Brixmor Property Group
4.1144 of 5 stars
$25.83
-0.7%
$30.30
+17.3%
+4.6%$7.96B$1.29B24.60500Positive News
HLNE
Hamilton Lane
3.5515 of 5 stars
$146.10
-0.6%
$164.29
+12.4%
+7.3%$7.87B$712.96M27.11530
GLXY
Galaxy Digital
N/A$19.69
-9.5%
$29.00
+47.3%
N/A$7.54BN/A0.00528
VIRT
Virtu Financial
4.5291 of 5 stars
$44.75
+0.5%
$37.25
-16.8%
+93.5%$6.90B$3.07B12.93990Analyst Forecast
STEP
StepStone Group
2.3969 of 5 stars
$57.08
+0.1%
$62.57
+9.6%
+23.7%$6.64B$1.17B-23.881,130Analyst Forecast
Insider Trade
BULL
Webull
N/A$12.72
-11.0%
N/AN/A$6.60B$390.23M89.381,194
JHG
Janus Henderson Group
4.5046 of 5 stars
$39.97
-0.8%
$43.11
+7.9%
+12.7%$6.35B$2.47B15.862,300Analyst Forecast
EPRT
Essential Properties Realty Trust
3.2053 of 5 stars
$31.47
-1.8%
$35.06
+11.4%
+1.7%$6.33B$449.61M27.3740Positive News
Upcoming Earnings
Analyst Forecast

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This page (NASDAQ:GCMG) was last updated on 7/17/2025 by MarketBeat.com Staff
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