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GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$12.59 +0.05 (+0.40%)
Closing price 05/1/2025 04:00 PM Eastern
Extended Trading
$12.59 0.00 (0.00%)
As of 05/1/2025 04:20 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. JEF, BRX, REXR, FRHC, HLNE, EPRT, VIRT, COLD, RITM, and CTRE

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

GCM Grosvenor vs.

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

In the previous week, Jefferies Financial Group had 35 more articles in the media than GCM Grosvenor. MarketBeat recorded 37 mentions for Jefferies Financial Group and 2 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 1.03 beat Jefferies Financial Group's score of 0.87 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)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Jefferies Financial Group
18 Very Positive mention(s)
8 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

99.9% of GCM Grosvenor shares are owned by institutional investors. Comparatively, 60.9% of Jefferies Financial Group shares are owned by institutional investors. 77.3% of GCM Grosvenor shares are owned by company insiders. Comparatively, 19.8% of Jefferies Financial Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

GCM Grosvenor has a beta of 0.65, indicating that its stock price is 35% less volatile than the S&P 500. Comparatively, Jefferies Financial Group has a beta of 1.29, indicating that its stock price is 29% more volatile than the S&P 500.

GCM Grosvenor pays an annual dividend of $0.44 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 3.4%. 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. Jefferies Financial Group pays out 55.4% of its earnings in the form of a dividend.

GCM Grosvenor presently has a consensus price target of $14.20, suggesting a potential upside of 12.79%. Jefferies Financial Group has a consensus price target of $66.00, suggesting a potential upside of 39.76%. Given Jefferies Financial Group's higher probable upside, analysts clearly believe Jefferies Financial Group 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
Jefferies Financial Group
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

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$523.47M4.55$18.69M$0.03419.67
Jefferies Financial Group$10.44B0.93$743.38M$2.8916.34

Jefferies Financial Group received 600 more outperform votes than GCM Grosvenor when rated by MarketBeat users. However, 57.81% of users gave GCM Grosvenor an outperform vote while only 53.57% of users gave Jefferies Financial Group an outperform vote.

CompanyUnderperformOutperform
GCM GrosvenorOutperform Votes
37
57.81%
Underperform Votes
27
42.19%
Jefferies Financial GroupOutperform Votes
637
53.57%
Underperform Votes
552
46.43%

Jefferies Financial Group has a net margin of 10.57% compared to GCM Grosvenor's net margin of 3.64%. Jefferies Financial Group's return on equity of 7.92% beat GCM Grosvenor's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor3.64% -101.23% 19.27%
Jefferies Financial Group 10.57%7.92%1.26%

Summary

GCM Grosvenor and Jefferies Financial Group tied by winning 10 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$2.38B$10.62B$11.11B$7.93B
Dividend Yield3.55%24.59%5.77%4.22%
P/E Ratio419.6736.6022.1018.54
Price / Sales4.557.6926.31103.30
Price / Cash54.1317.7117.6034.62
Price / Book-21.343.612.674.25
Net Income$18.69M$411.75M$1.03B$248.18M
7 Day Performance1.61%0.81%0.72%1.03%
1 Month Performance-5.34%-2.71%-0.57%2.70%
1 Year Performance30.87%3.36%537.59%4.05%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
2.9556 of 5 stars
$12.59
+0.4%
$14.20
+12.8%
+32.1%$2.38B$523.47M419.67530Upcoming Earnings
Positive News
JEF
Jefferies Financial Group
4.8383 of 5 stars
$41.61
-2.9%
$66.00
+58.6%
+9.3%$8.58B$10.44B13.965,380
BRX
Brixmor Property Group
4.2094 of 5 stars
$25.22
-1.3%
$30.48
+20.9%
+14.7%$7.72B$1.29B22.72500Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↑
Positive News
REXR
Rexford Industrial Realty
4.8802 of 5 stars
$31.75
-2.5%
$44.67
+40.7%
-21.8%$7.50B$974.60M26.24220Analyst Forecast
FRHC
Freedom
0.74 of 5 stars
$126.62
-1.9%
N/A+112.8%$7.42B$2.08B23.762,370Short Interest ↑
News Coverage
HLNE
Hamilton Lane
3.1285 of 5 stars
$131.40
-4.6%
$165.29
+25.8%
+38.3%$7.28B$691.66M24.24530Analyst Forecast
Positive News
EPRT
Essential Properties Realty Trust
1.8054 of 5 stars
$31.84
-1.1%
$34.91
+9.6%
+21.1%$5.98B$449.61M27.9340Analyst Revision
News Coverage
Positive News
VIRT
Virtu Financial
4.5697 of 5 stars
$37.16
-3.4%
$32.21
-13.3%
+81.1%$5.76B$2.88B12.51990Dividend Announcement
Positive News
COLD
Americold Realty Trust
4.7328 of 5 stars
$19.60
-3.0%
$28.00
+42.9%
-14.3%$5.57B$2.67B-57.6515,500Upcoming Earnings
News Coverage
Positive News
RITM
Rithm Capital
4.1048 of 5 stars
$9.97
-1.7%
$13.21
+32.5%
+0.2%$5.29B$3.02B5.975,760Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
High Trading Volume
CTRE
CareTrust REIT
1.7777 of 5 stars
$28.11
-2.2%
$31.00
+10.3%
+16.8%$5.28B$228.26M35.5820Positive News

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This page (NASDAQ:GCMG) was last updated on 5/2/2025 by MarketBeat.com Staff
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