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GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$12.50 -0.01 (-0.04%)
As of 11:51 AM Eastern
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GCMG vs. FRHC, REXR, BRX, STEP, VIRT, EPRT, RITM, JHG, CTRE, and AHR

Should you be buying GCM Grosvenor stock or one of its competitors? The main competitors of GCM Grosvenor include Freedom (FRHC), Rexford Industrial Realty (REXR), Brixmor Property Group (BRX), StepStone Group (STEP), Virtu Financial (VIRT), Essential Properties Realty Trust (EPRT), Rithm Capital (RITM), Janus Henderson Group (JHG), CareTrust REIT (CTRE), and American Healthcare REIT (AHR). These companies are all part of the "trading" industry.

GCM Grosvenor vs.

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

Freedom has higher revenue and earnings than GCM Grosvenor. Freedom 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
Freedom$2.08B4.96$375.54M$5.3332.96
GCM Grosvenor$536.94M4.41$18.69M$0.1489.32

Freedom has a net margin of 14.99% compared to GCM Grosvenor's net margin of 3.64%. Freedom's return on equity of 26.63% beat GCM Grosvenor's return on equity.

Company Net Margins Return on Equity Return on Assets
Freedom14.99% 26.63% 3.71%
GCM Grosvenor 3.64%-101.23%19.27%

Freedom has a beta of 1.14, suggesting that its stock price is 14% more volatile than the S&P 500. Comparatively, GCM Grosvenor has a beta of 0.74, suggesting that its stock price is 26% less volatile than the S&P 500.

GCM Grosvenor has a consensus target price of $13.60, indicating a potential upside of 8.76%. Given GCM Grosvenor's stronger consensus rating and higher possible upside, analysts clearly believe GCM Grosvenor is more favorable than Freedom.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Freedom
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
GCM Grosvenor
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

1.3% of Freedom shares are owned by institutional investors. Comparatively, 99.9% of GCM Grosvenor shares are owned by institutional investors. 70.4% of Freedom 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 large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Freedom had 4 more articles in the media than GCM Grosvenor. MarketBeat recorded 7 mentions for Freedom and 3 mentions for GCM Grosvenor. Freedom's average media sentiment score of 1.30 beat GCM Grosvenor's score of 0.86 indicating that Freedom is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Freedom
5 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GCM Grosvenor
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

GCM Grosvenor received 29 more outperform votes than Freedom when rated by MarketBeat users. Likewise, 58.46% of users gave GCM Grosvenor an outperform vote while only 45.00% of users gave Freedom an outperform vote.

CompanyUnderperformOutperform
FreedomOutperform Votes
9
45.00%
Underperform Votes
11
55.00%
GCM GrosvenorOutperform Votes
38
58.46%
Underperform Votes
27
41.54%

Summary

Freedom and GCM Grosvenor tied by winning 9 of the 18 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$2.37B$11.16B$11.46B$8.42B
Dividend Yield3.50%24.42%5.45%4.10%
P/E Ratio416.9738.9322.4019.69
Price / Sales4.417.7327.32118.34
Price / Cash54.1317.7117.6234.62
Price / Book-21.193.722.794.50
Net Income$18.69M$419.40M$1.04B$248.32M
7 Day Performance-0.60%-3.14%-1.05%-0.03%
1 Month Performance1.83%7.04%5.36%12.72%
1 Year Performance26.44%7.39%537.58%7.38%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
1.8994 of 5 stars
$12.51
0.0%
$13.60
+8.8%
+24.5%$2.37B$536.94M416.97530
FRHC
Freedom
0.5936 of 5 stars
$160.21
+2.7%
N/A+136.1%$9.39B$2.08B30.062,370Positive News
Gap Up
REXR
Rexford Industrial Realty
4.5285 of 5 stars
$35.92
+5.1%
$42.00
+16.9%
-25.7%$8.50B$974.60M29.69220Positive News
Analyst Forecast
BRX
Brixmor Property Group
4.2416 of 5 stars
$26.42
+5.0%
$30.40
+15.1%
+11.7%$8.09B$1.30B23.80500Positive News
STEP
StepStone Group
1.6907 of 5 stars
$58.44
+6.7%
$61.64
+5.5%
+51.2%$6.78B$1.15B-34.58790News Coverage
VIRT
Virtu Financial
4.36 of 5 stars
$42.53
-1.4%
$37.88
-10.9%
+82.9%$6.56B$3.07B14.32990Dividend Announcement
Gap Up
EPRT
Essential Properties Realty Trust
2.0502 of 5 stars
$31.66
-1.6%
$34.98
+10.5%
+16.0%$6.25B$475.46M27.7740Positive News
Analyst Forecast
RITM
Rithm Capital
3.9153 of 5 stars
$11.54
+2.7%
$13.56
+17.6%
-1.7%$6.11B$2.73B6.915,760Positive News
Analyst Forecast
Analyst Revision
JHG
Janus Henderson Group
4.8699 of 5 stars
$38.35
+5.5%
$42.78
+11.5%
+6.4%$5.73B$2.54B14.982,180Positive News
CTRE
CareTrust REIT
1.4266 of 5 stars
$28.70
-1.6%
$31.00
+8.0%
+12.5%$5.50B$246.41M36.3320Positive News
AHR
American Healthcare REIT
2.589 of 5 stars
$34.73
-0.6%
$33.86
-2.5%
+140.8%$5.47B$2.07B-72.36110Positive News
Analyst Forecast

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This page (NASDAQ:GCMG) was last updated on 5/22/2025 by MarketBeat.com Staff
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