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GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$12.47 -0.42 (-3.26%)
Closing price 04/4/2025 04:00 PM Eastern
Extended Trading
$12.48 +0.00 (+0.04%)
As of 04/4/2025 04:23 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. HST, REXR, HLNE, BRX, FRHC, EPRT, COLD, STEP, RITM, and VIRT

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

GCM Grosvenor vs.

Host Hotels & Resorts (NASDAQ:HST) 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, community ranking, dividends, media sentiment, valuation, analyst recommendations and profitability.

98.5% of Host Hotels & Resorts shares are held by institutional investors. Comparatively, 99.9% of GCM Grosvenor shares are held by institutional investors. 1.3% of Host Hotels & Resorts shares are held by insiders. Comparatively, 77.3% of GCM Grosvenor shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Host Hotels & Resorts presently has a consensus price target of $19.54, indicating a potential upside of 48.67%. GCM Grosvenor has a consensus price target of $14.10, indicating a potential upside of 13.07%. Given Host Hotels & Resorts' stronger consensus rating and higher possible upside, analysts plainly believe Host Hotels & Resorts is more favorable than GCM Grosvenor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Host Hotels & Resorts
1 Sell rating(s)
5 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.50
GCM Grosvenor
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

Host Hotels & Resorts received 15 more outperform votes than GCM Grosvenor when rated by MarketBeat users. However, 57.14% of users gave GCM Grosvenor an outperform vote while only 47.66% of users gave Host Hotels & Resorts an outperform vote.

CompanyUnderperformOutperform
Host Hotels & ResortsOutperform Votes
51
47.66%
Underperform Votes
56
52.34%
GCM GrosvenorOutperform Votes
36
57.14%
Underperform Votes
27
42.86%

Host Hotels & Resorts pays an annual dividend of $0.80 per share and has a dividend yield of 6.1%. GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 3.5%. Host Hotels & Resorts pays out 80.8% 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 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. Host Hotels & Resorts is clearly the better dividend stock, given its higher yield and lower payout ratio.

Host Hotels & Resorts has higher revenue and earnings than GCM Grosvenor. Host Hotels & Resorts 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
Host Hotels & Resorts$5.68B1.62$740M$0.9913.27
GCM Grosvenor$523.47M4.51$18.69M$0.03415.67

In the previous week, Host Hotels & Resorts had 10 more articles in the media than GCM Grosvenor. MarketBeat recorded 10 mentions for Host Hotels & Resorts and 0 mentions for GCM Grosvenor. Host Hotels & Resorts' average media sentiment score of 1.40 beat GCM Grosvenor's score of 0.00 indicating that Host Hotels & Resorts is being referred to more favorably in the media.

Company Overall Sentiment
Host Hotels & Resorts Positive
GCM Grosvenor Neutral

Host Hotels & Resorts has a net margin of 12.26% compared to GCM Grosvenor's net margin of 3.64%. Host Hotels & Resorts' return on equity of 10.37% beat GCM Grosvenor's return on equity.

Company Net Margins Return on Equity Return on Assets
Host Hotels & Resorts12.26% 10.37% 5.47%
GCM Grosvenor 3.64%-101.23%19.27%

Host Hotels & Resorts has a beta of 1.26, suggesting that its share price is 26% more volatile than the S&P 500. Comparatively, GCM Grosvenor has a beta of 0.65, suggesting that its share price is 35% less volatile than the S&P 500.

Summary

Host Hotels & Resorts beats GCM Grosvenor on 14 of the 20 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 {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$2.36B$9.24B$10.39B$7.12B
Dividend Yield3.31%24.36%5.42%4.08%
P/E Ratio415.6732.6521.4317.50
Price / Sales4.516.7025.0089.08
Price / Cash54.1317.7117.6334.64
Price / Book-21.143.112.563.79
Net Income$18.69M$411.75M$1.03B$247.48M
7 Day Performance-5.89%-10.02%-5.46%-6.79%
1 Month Performance-7.01%-14.62%496.58%-11.53%
1 Year Performance33.58%-7.62%529.99%-7.82%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
1.9521 of 5 stars
$12.47
-3.3%
$14.10
+13.1%
+33.5%$2.36B$523.47M415.67530Gap Down
High Trading Volume
HST
Host Hotels & Resorts
4.508 of 5 stars
$14.21
-0.4%
$19.54
+37.5%
-34.6%$9.93B$5.68B14.35160Dividend Announcement
Positive News
Gap Down
REXR
Rexford Industrial Realty
4.737 of 5 stars
$39.17
-0.6%
$46.83
+19.6%
-28.4%$8.93B$936.41M32.37220News Coverage
Positive News
Gap Down
HLNE
Hamilton Lane
3.8392 of 5 stars
$148.67
+1.1%
$170.71
+14.8%
+22.3%$8.24B$691.66M27.43530Short Interest ↑
News Coverage
Positive News
Gap Down
BRX
Brixmor Property Group
4.485 of 5 stars
$26.59
+1.9%
$30.48
+14.6%
+8.8%$8.14B$1.29B23.96500News Coverage
Positive News
FRHC
Freedom
0.9168 of 5 stars
$132.17
+0.4%
N/A+72.3%$7.75B$2.08B24.802,370News Coverage
Positive News
Gap Down
EPRT
Essential Properties Realty Trust
2.6751 of 5 stars
$32.62
+0.0%
$34.91
+7.0%
+20.9%$6.12B$449.61M28.6140News Coverage
Positive News
COLD
Americold Realty Trust
4.7614 of 5 stars
$21.49
-1.8%
$28.82
+34.1%
-18.6%$6.11B$2.67B-63.1915,500Short Interest ↓
News Coverage
Positive News
Gap Down
STEP
StepStone Group
3.4163 of 5 stars
$52.23
+0.8%
$69.21
+32.5%
+26.9%$6.06B$1.15B-30.91790News Coverage
Positive News
Gap Down
RITM
Rithm Capital
3.9177 of 5 stars
$11.46
+0.6%
$13.25
+15.7%
-3.2%$5.96B$3.02B6.865,760Gap Down
VIRT
Virtu Financial
3.8905 of 5 stars
$38.12
+1.0%
$31.36
-17.7%
+69.6%$5.90B$2.88B12.84990Analyst Forecast
News Coverage
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This page (NASDAQ:GCMG) was last updated on 4/5/2025 by MarketBeat.com Staff
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