Go Pro

GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$13.58 -0.15 (-1.06%)
As of 02:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.

GCMG vs. AHR, JEF, LINE, BRX, and CTRE

Should you buy GCM Grosvenor stock or one of its competitors? MarketBeat compares GCM Grosvenor with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with GCM Grosvenor include American Healthcare REIT (AHR), Jefferies Financial Group (JEF), Lineage (LINE), Brixmor Property Group (BRX), and CareTrust REIT (CTRE). These companies are all part of the "trading" industry.

How does GCM Grosvenor compare to American Healthcare REIT?

GCM Grosvenor (NASDAQ:GCMG) and American Healthcare REIT (NYSE:AHR) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, media sentiment, risk, valuation, dividends, profitability and analyst recommendations.

GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 3.5%. American Healthcare REIT pays an annual dividend of $1.00 per share and has a dividend yield of 1.8%. GCM Grosvenor pays out 106.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. American Healthcare REIT pays out 172.4% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, American Healthcare REIT had 5 more articles in the media than GCM Grosvenor. MarketBeat recorded 11 mentions for American Healthcare REIT and 6 mentions for GCM Grosvenor. American Healthcare REIT's average media sentiment score of 1.28 beat GCM Grosvenor's score of 0.51 indicating that American Healthcare REIT 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)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
American Healthcare REIT
7 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

99.9% of GCM Grosvenor shares are held by institutional investors. Comparatively, 16.7% of American Healthcare REIT shares are held by institutional investors. 70.7% of GCM Grosvenor shares are held by company insiders. Comparatively, 0.8% of American Healthcare REIT shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

GCM Grosvenor presently has a consensus price target of $15.67, indicating a potential upside of 15.32%. American Healthcare REIT has a consensus price target of $56.00, indicating a potential downside of 0.01%. Given GCM Grosvenor's higher probable upside, equities analysts plainly believe GCM Grosvenor is more favorable than American Healthcare REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
American Healthcare REIT
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.93

GCM Grosvenor has a net margin of 9.05% compared to American Healthcare REIT's net margin of 4.23%. GCM Grosvenor's return on equity of 222.78% beat American Healthcare REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor9.05% 222.78% 18.36%
American Healthcare REIT 4.23%3.33%1.98%

GCM Grosvenor has a beta of 0.83, suggesting that its stock price is 17% less volatile than the broader market. Comparatively, American Healthcare REIT has a beta of 0.77, suggesting that its stock price is 23% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCM Grosvenor$567.19M4.84$45.37M$0.4530.19
American Healthcare REIT$2.26B4.78$69.81M$0.5896.56

Summary

GCM Grosvenor beats American Healthcare REIT on 10 of the 19 factors compared between the two stocks.

How does GCM Grosvenor compare to Jefferies Financial Group?

GCM Grosvenor (NASDAQ:GCMG) and Jefferies Financial Group (NYSE:JEF) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, media sentiment, earnings, analyst recommendations, institutional ownership, risk and valuation.

GCM Grosvenor has a net margin of 9.05% compared to Jefferies Financial Group's net margin of 7.58%. GCM Grosvenor's return on equity of 222.78% beat Jefferies Financial Group's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor9.05% 222.78% 18.36%
Jefferies Financial Group 7.58%9.23%1.31%

GCM Grosvenor presently has a consensus target price of $15.67, indicating a potential upside of 15.32%. Jefferies Financial Group has a consensus target price of $62.63, indicating a potential upside of 12.41%. Given GCM Grosvenor's stronger consensus rating and higher probable upside, equities analysts clearly believe GCM Grosvenor is more favorable than Jefferies Financial Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Jefferies Financial Group
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29

Jefferies Financial Group has higher revenue and earnings than GCM Grosvenor. Jefferies Financial Group 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$567.19M4.84$45.37M$0.4530.19
Jefferies Financial Group$11.85B0.91$710.47M$3.5815.56

GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 3.5%. Jefferies Financial Group pays an annual dividend of $1.60 per share and has a dividend yield of 2.9%. GCM Grosvenor pays out 106.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Jefferies Financial Group pays out 44.7% of its earnings in the form of a dividend. Jefferies Financial Group has raised its dividend for 2 consecutive years.

99.9% of GCM Grosvenor shares are held by institutional investors. Comparatively, 60.9% of Jefferies Financial Group shares are held by institutional investors. 70.7% of GCM Grosvenor shares are held by insiders. Comparatively, 19.9% of Jefferies Financial Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

GCM Grosvenor has a beta of 0.83, suggesting that its stock price is 17% less volatile than the broader market. Comparatively, Jefferies Financial Group has a beta of 1.54, suggesting that its stock price is 54% more volatile than the broader market.

In the previous week, Jefferies Financial Group had 15 more articles in the media than GCM Grosvenor. MarketBeat recorded 21 mentions for Jefferies Financial Group and 6 mentions for GCM Grosvenor. Jefferies Financial Group's average media sentiment score of 0.58 beat GCM Grosvenor's score of 0.51 indicating that Jefferies Financial 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)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Jefferies Financial Group
8 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

GCM Grosvenor beats Jefferies Financial Group on 11 of the 19 factors compared between the two stocks.

How does GCM Grosvenor compare to Lineage?

GCM Grosvenor (NASDAQ:GCMG) and Lineage (NASDAQ:LINE) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, media sentiment, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership.

GCM Grosvenor has higher earnings, but lower revenue than Lineage. Lineage 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$567.19M4.84$45.37M$0.4530.19
Lineage$5.36B1.89-$100M-$0.62N/A

In the previous week, Lineage had 8 more articles in the media than GCM Grosvenor. MarketBeat recorded 14 mentions for Lineage and 6 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 0.51 beat Lineage's score of -0.14 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
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lineage
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
5 Negative mention(s)
4 Very Negative mention(s)
Neutral

GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 3.5%. Lineage pays an annual dividend of $2.13 per share and has a dividend yield of 4.8%. GCM Grosvenor pays out 106.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Lineage pays out -343.5% of its earnings in the form of a dividend. Lineage is clearly the better dividend stock, given its higher yield and lower payout ratio.

99.9% of GCM Grosvenor shares are owned by institutional investors. 70.7% of GCM Grosvenor shares are owned by insiders. Comparatively, 71.6% of Lineage shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

GCM Grosvenor has a net margin of 9.05% compared to Lineage's net margin of -2.72%. GCM Grosvenor's return on equity of 222.78% beat Lineage's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor9.05% 222.78% 18.36%
Lineage -2.72%-1.56%-0.76%

GCM Grosvenor presently has a consensus target price of $15.67, indicating a potential upside of 15.32%. Lineage has a consensus target price of $41.63, indicating a potential downside of 6.51%. Given GCM Grosvenor's stronger consensus rating and higher possible upside, research analysts clearly believe GCM Grosvenor is more favorable than Lineage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Lineage
4 Sell rating(s)
10 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.00

GCM Grosvenor has a beta of 0.83, suggesting that its stock price is 17% less volatile than the broader market. Comparatively, Lineage has a beta of 0.85, suggesting that its stock price is 15% less volatile than the broader market.

Summary

GCM Grosvenor beats Lineage on 11 of the 18 factors compared between the two stocks.

How does GCM Grosvenor compare to Brixmor Property Group?

Brixmor Property Group (NYSE:BRX) and GCM Grosvenor (NASDAQ:GCMG) are both mid-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, dividends, risk, media sentiment and earnings.

Brixmor Property Group has a net margin of 31.99% compared to GCM Grosvenor's net margin of 9.05%. GCM Grosvenor's return on equity of 222.78% beat Brixmor Property Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Brixmor Property Group31.99% 14.85% 4.95%
GCM Grosvenor 9.05%222.78%18.36%

Brixmor Property Group pays an annual dividend of $1.23 per share and has a dividend yield of 3.8%. GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 3.5%. Brixmor Property Group pays out 85.4% 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 106.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Brixmor Property Group has raised its dividend for 5 consecutive years. Brixmor Property Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

98.4% of Brixmor Property Group shares are owned by institutional investors. Comparatively, 99.9% of GCM Grosvenor shares are owned by institutional investors. 0.9% of Brixmor Property Group shares are owned by company insiders. Comparatively, 70.7% 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 company is poised for long-term growth.

Brixmor Property Group has a beta of 0.98, meaning that its stock price is 2% less volatile than the broader market. Comparatively, GCM Grosvenor has a beta of 0.83, meaning that its stock price is 17% less volatile than the broader market.

Brixmor Property Group has higher revenue and earnings than GCM Grosvenor. Brixmor Property Group 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
Brixmor Property Group$1.37B7.21$386.23M$1.4422.38
GCM Grosvenor$567.19M4.84$45.37M$0.4530.19

In the previous week, Brixmor Property Group had 1 more articles in the media than GCM Grosvenor. MarketBeat recorded 7 mentions for Brixmor Property Group and 6 mentions for GCM Grosvenor. Brixmor Property Group's average media sentiment score of 1.34 beat GCM Grosvenor's score of 0.51 indicating that Brixmor Property Group is being referred to more favorably in the media.

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

Brixmor Property Group presently has a consensus target price of $33.25, suggesting a potential upside of 3.18%. GCM Grosvenor has a consensus target price of $15.67, suggesting a potential upside of 15.32%. Given GCM Grosvenor's higher possible upside, analysts plainly believe GCM Grosvenor is more favorable than Brixmor Property Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brixmor Property Group
0 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
2 Strong Buy rating(s)
3.00
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Brixmor Property Group beats GCM Grosvenor on 14 of the 20 factors compared between the two stocks.

How does GCM Grosvenor compare to CareTrust REIT?

CareTrust REIT (NYSE:CTRE) 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 dividends, analyst recommendations, institutional ownership, risk, valuation, earnings, profitability and media sentiment.

CareTrust REIT has higher earnings, but lower revenue than GCM Grosvenor. CareTrust REIT 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
CareTrust REIT$415.82M23.67$320.54M$1.5626.71
GCM Grosvenor$567.19M4.84$45.37M$0.4530.19

In the previous week, GCM Grosvenor had 4 more articles in the media than CareTrust REIT. MarketBeat recorded 6 mentions for GCM Grosvenor and 2 mentions for CareTrust REIT. CareTrust REIT's average media sentiment score of 0.67 beat GCM Grosvenor's score of 0.51 indicating that CareTrust REIT is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CareTrust REIT
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GCM Grosvenor
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

87.8% of CareTrust REIT shares are held by institutional investors. Comparatively, 99.9% of GCM Grosvenor shares are held by institutional investors. 0.7% of CareTrust REIT shares are held by insiders. Comparatively, 70.7% of GCM Grosvenor shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

CareTrust REIT pays an annual dividend of $1.56 per share and has a dividend yield of 3.7%. GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 3.5%. CareTrust REIT pays out 100.0% 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 106.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CareTrust REIT has raised its dividend for 3 consecutive years. CareTrust REIT is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

CareTrust REIT has a beta of 0.76, meaning that its stock price is 24% less volatile than the broader market. Comparatively, GCM Grosvenor has a beta of 0.83, meaning that its stock price is 17% less volatile than the broader market.

CareTrust REIT currently has a consensus target price of $44.82, suggesting a potential upside of 7.58%. GCM Grosvenor has a consensus target price of $15.67, suggesting a potential upside of 15.32%. Given GCM Grosvenor's higher probable upside, analysts clearly believe GCM Grosvenor is more favorable than CareTrust REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CareTrust REIT
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
2 Strong Buy rating(s)
3.00
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

CareTrust REIT has a net margin of 64.10% compared to GCM Grosvenor's net margin of 9.05%. GCM Grosvenor's return on equity of 222.78% beat CareTrust REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
CareTrust REIT64.10% 8.65% 6.66%
GCM Grosvenor 9.05%222.78%18.36%

Summary

CareTrust REIT beats GCM Grosvenor on 11 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.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
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 GrosvenorFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$2.74B$12.82B$14.39B$12.54B
Dividend Yield3.53%7.31%5.70%9.44%
P/E Ratio30.1422.5120.7924.24
Price / Sales4.844.4045.6087.79
Price / Cash21.8513.1319.2760.03
Price / Book21.563.372.276.22
Net Income$45.37M$553.89M$1.14B$331.84M
7 Day Performance-1.13%1.64%1.02%-1.90%
1 Month Performance16.31%0.63%1.72%-0.95%
1 Year Performance14.64%1.91%14.06%18.07%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
4.3504 of 5 stars
$13.59
-1.1%
$15.67
+15.3%
+18.0%$2.74B$567.19M30.14530
AHR
American Healthcare REIT
2.8993 of 5 stars
$54.38
+0.0%
$56.00
+3.0%
+46.1%$10.48B$2.26B93.78110
JEF
Jefferies Financial Group
4.8776 of 5 stars
$53.76
+2.2%
$62.63
+16.5%
+4.1%$10.40B$10.82B15.007,787
LINE
Lineage
1.7594 of 5 stars
$43.85
0.0%
$41.63
-5.1%
+7.3%$9.98B$5.36BN/A24,000
BRX
Brixmor Property Group
3.7004 of 5 stars
$31.66
+0.9%
$33.25
+5.0%
+24.1%$9.71B$1.37B21.97500

Related Companies and Tools


This page (NASDAQ:GCMG) was last updated on 7/16/2026 by MarketBeat.com Staff.
From Our Partners