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GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$11.50 -0.05 (-0.43%)
Closing price 07/2/2025 04:00 PM Eastern
Extended Trading
$11.50 +0.00 (+0.01%)
As of 04:16 AM 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, VIRT, EPRT, STEP, RITM, CTRE, and JHG

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), Virtu Financial (VIRT), Essential Properties Realty Trust (EPRT), StepStone Group (STEP), Rithm Capital (RITM), CareTrust REIT (CTRE), and Janus Henderson Group (JHG). These companies are all part of the "trading" industry.

GCM Grosvenor vs. Its Competitors

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

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
GCM Grosvenor$514.01M4.35$18.69M$0.1482.14
Rexford Industrial Realty$936.41M9.36$273.80M$1.2429.87

100.0% of GCM Grosvenor shares are held by institutional investors. Comparatively, 99.5% of Rexford Industrial Realty shares are held by institutional investors. 76.4% of GCM Grosvenor shares are held by company insiders. Comparatively, 1.2% of Rexford Industrial Realty shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

GCM Grosvenor presently has a consensus target price of $13.60, suggesting a potential upside of 18.26%. Rexford Industrial Realty has a consensus target price of $40.00, suggesting a potential upside of 7.99%. Given GCM Grosvenor's stronger consensus rating and higher possible upside, equities research analysts clearly believe GCM Grosvenor is more favorable than Rexford Industrial Realty.

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
Rexford Industrial Realty
1 Sell rating(s)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20

GCM Grosvenor has a beta of 0.7, suggesting that its stock price is 30% less volatile than the S&P 500. Comparatively, Rexford Industrial Realty has a beta of 1.13, suggesting that its stock price is 13% more volatile than the S&P 500.

GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 3.8%. Rexford Industrial Realty pays an annual dividend of $1.72 per share and has a dividend yield of 4.6%. 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 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. Rexford Industrial Realty has raised 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.

In the previous week, Rexford Industrial Realty had 6 more articles in the media than GCM Grosvenor. MarketBeat recorded 6 mentions for Rexford Industrial Realty and 0 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 1.89 beat Rexford Industrial Realty's score of 0.86 indicating that GCM Grosvenor is being referred to more favorably in the media.

Company Overall Sentiment
GCM Grosvenor Very Positive
Rexford Industrial Realty Positive

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
GCM Grosvenor3.21% -119.83% 20.05%
Rexford Industrial Realty 28.96%3.31%2.23%

Summary

Rexford Industrial Realty beats GCM Grosvenor on 12 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$2.24B$13.15B$12.03B$8.87B
Dividend Yield3.81%5.82%5.58%4.10%
P/E Ratio82.1435.7419.9519.90
Price / Sales4.357.0125.54113.66
Price / Cash21.9915.7721.3456.90
Price / Book-23.962.742.265.38
Net Income$18.69M$572.21M$1.00B$248.50M
7 Day Performance0.17%2.84%1.75%2.06%
1 Month Performance-8.37%7.74%3.79%4.86%
1 Year Performance17.47%13.41%540.42%20.24%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
2.7947 of 5 stars
$11.50
-0.4%
$13.60
+18.3%
+16.2%$2.24B$514.01M82.14530Positive News
REXR
Rexford Industrial Realty
3.9688 of 5 stars
$36.99
+1.2%
$40.00
+8.1%
-17.5%$8.65B$936.41M29.83220Ex-Dividend
FRHC
Freedom
0.4842 of 5 stars
$141.54
+2.4%
N/A+87.4%$8.11B$2.05B101.838,764
BRX
Brixmor Property Group
4.0766 of 5 stars
$26.19
+0.7%
$30.30
+15.7%
+13.5%$7.96B$1.29B24.94500Positive News
HLNE
Hamilton Lane
4.3769 of 5 stars
$138.84
+1.6%
$164.29
+18.3%
+14.1%$7.32B$712.96M25.76530Positive News
VIRT
Virtu Financial
4.539 of 5 stars
$42.40
-0.3%
$37.25
-12.2%
+100.7%$6.54B$3.07B12.26990
EPRT
Essential Properties Realty Trust
2.1067 of 5 stars
$32.98
+1.9%
$34.91
+5.9%
+15.1%$6.39B$449.61M28.6840Ex-Dividend
STEP
StepStone Group
2.3108 of 5 stars
$53.20
+0.3%
$62.57
+17.6%
+22.9%$6.17B$1.17B-22.261,130
RITM
Rithm Capital
4.3953 of 5 stars
$11.23
+0.2%
$13.56
+20.8%
+9.0%$5.94B$5.21B9.366,045Ex-Dividend
CTRE
CareTrust REIT
2.7815 of 5 stars
$30.65
+2.0%
$31.17
+1.7%
+21.1%$5.87B$246.41M38.7920Positive News
Ex-Dividend
JHG
Janus Henderson Group
4.1546 of 5 stars
$36.70
-0.1%
$42.78
+16.6%
+16.6%$5.79B$2.47B14.562,300News Coverage
Analyst Forecast

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This page (NASDAQ:GCMG) was last updated on 7/3/2025 by MarketBeat.com Staff
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