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GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$11.79 +0.38 (+3.30%)
As of 02:23 PM Eastern
This is a fair market value price provided by Massive. Learn more.

GCMG vs. CTRE, VIRT, FRHC, JHG, and REXR

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 CareTrust REIT (CTRE), Virtu Financial (VIRT), Freedom (FRHC), Janus Henderson Group (JHG), and Rexford Industrial Realty (REXR). These companies are all part of the "trading" industry.

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 superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, media sentiment, valuation, institutional ownership, earnings and analyst recommendations.

CareTrust REIT pays an annual dividend of $1.56 per share and has a dividend yield of 4.2%. GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 4.1%. 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 increased 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 currently has a consensus target price of $44.45, indicating a potential upside of 20.19%. GCM Grosvenor has a consensus target price of $15.00, indicating a potential upside of 27.26%. 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

In the previous week, CareTrust REIT had 2 more articles in the media than GCM Grosvenor. MarketBeat recorded 4 mentions for CareTrust REIT and 2 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 0.63 beat CareTrust REIT's score of 0.40 indicating that GCM Grosvenor is being referred to more favorably in the news media.

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

CareTrust REIT has a beta of 0.76, indicating that its stock price is 24% less volatile than the broader market. Comparatively, GCM Grosvenor has a beta of 0.85, indicating that its stock price is 15% less volatile than the broader market.

87.8% of CareTrust REIT shares are owned by institutional investors. Comparatively, 100.0% of GCM Grosvenor shares are owned by institutional investors. 0.7% of CareTrust REIT 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 endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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%

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$476.39M18.34$320.54M$1.5623.71
GCM Grosvenor$557.57M4.27$45.37M$0.4526.19

Summary

CareTrust REIT beats GCM Grosvenor on 11 of the 20 factors compared between the two stocks.

How does GCM Grosvenor compare to Virtu Financial?

GCM Grosvenor (NASDAQ:GCMG) and Virtu Financial (NYSE:VIRT) are both mid-cap trading companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, institutional ownership, profitability, dividends, analyst recommendations, media sentiment and valuation.

Virtu Financial has a net margin of 14.17% compared to GCM Grosvenor's net margin of 9.05%. GCM Grosvenor's return on equity of 222.78% beat Virtu Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor9.05% 222.78% 18.36%
Virtu Financial 14.17%51.63%4.51%

GCM Grosvenor presently has a consensus target price of $15.00, indicating a potential upside of 27.26%. Virtu Financial has a consensus target price of $48.67, indicating a potential downside of 16.56%. Given GCM Grosvenor's stronger consensus rating and higher possible upside, equities research analysts plainly believe GCM Grosvenor is more favorable than Virtu Financial.

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
Virtu Financial
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.50

GCM Grosvenor has a beta of 0.85, meaning that its share price is 15% less volatile than the broader market. Comparatively, Virtu Financial has a beta of 0.61, meaning that its share price is 39% less volatile than the broader market.

In the previous week, Virtu Financial had 2 more articles in the media than GCM Grosvenor. MarketBeat recorded 4 mentions for Virtu Financial and 2 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 0.63 beat Virtu Financial'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)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Virtu Financial
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

100.0% of GCM Grosvenor shares are held by institutional investors. Comparatively, 45.8% of Virtu Financial shares are held by institutional investors. 70.7% of GCM Grosvenor shares are held by company insiders. Comparatively, 46.8% of Virtu Financial shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Virtu Financial has higher revenue and earnings than GCM Grosvenor. Virtu Financial 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$557.57M4.27$45.37M$0.4526.19
Virtu Financial$3.63B2.49$468.36M$6.049.66

GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 4.1%. Virtu Financial pays an annual dividend of $0.96 per share and has a dividend yield of 1.6%. 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. Virtu Financial pays out 15.9% of its earnings in the form of a dividend.

Summary

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

How does GCM Grosvenor compare to Freedom?

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

Freedom presently has a consensus price target of $138.00, suggesting a potential upside of 1.36%. GCM Grosvenor has a consensus price target of $15.00, suggesting a potential upside of 27.26%. Given GCM Grosvenor's stronger consensus rating and higher possible upside, analysts plainly 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)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

GCM Grosvenor has a net margin of 9.05% compared to Freedom's net margin of 7.00%. GCM Grosvenor's return on equity of 222.78% beat Freedom's return on equity.

Company Net Margins Return on Equity Return on Assets
Freedom7.00% 11.50% 1.35%
GCM Grosvenor 9.05%222.78%18.36%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Freedom$2.19B3.81$153.33M$2.5154.24
GCM Grosvenor$557.57M4.27$45.37M$0.4526.19

Freedom has a beta of 0.69, meaning that its stock price is 31% less volatile than the broader market. Comparatively, GCM Grosvenor has a beta of 0.85, meaning that its stock price is 15% less volatile than the broader market.

1.3% of Freedom shares are held by institutional investors. Comparatively, 100.0% of GCM Grosvenor shares are held by institutional investors. 70.0% of Freedom shares are held by insiders. Comparatively, 70.7% of GCM Grosvenor shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Freedom had 3 more articles in the media than GCM Grosvenor. MarketBeat recorded 5 mentions for Freedom and 2 mentions for GCM Grosvenor. Freedom's average media sentiment score of 1.21 beat GCM Grosvenor's score of 0.63 indicating that Freedom is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Freedom
4 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)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

GCM Grosvenor beats Freedom on 10 of the 16 factors compared between the two stocks.

How does GCM Grosvenor compare to Janus Henderson Group?

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

In the previous week, Janus Henderson Group and Janus Henderson Group both had 2 articles in the media. Janus Henderson Group's average media sentiment score of 0.72 beat GCM Grosvenor's score of 0.63 indicating that Janus Henderson Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Janus Henderson Group
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GCM Grosvenor
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Janus Henderson Group presently has a consensus target price of $48.29, indicating a potential downside of 6.83%. GCM Grosvenor has a consensus target price of $15.00, indicating a potential upside of 27.26%. Given GCM Grosvenor's stronger consensus rating and higher possible upside, analysts clearly believe GCM Grosvenor is more favorable than Janus Henderson Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Janus Henderson Group
0 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.44
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Janus Henderson Group has a beta of 1.36, meaning that its stock price is 36% more volatile than the broader market. Comparatively, GCM Grosvenor has a beta of 0.85, meaning that its stock price is 15% less volatile than the broader market.

Janus Henderson Group has higher revenue and earnings than GCM Grosvenor. Janus Henderson 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
Janus Henderson Group$3.10B2.58$815.90M$5.0810.20
GCM Grosvenor$557.57M4.27$45.37M$0.4526.19

87.9% of Janus Henderson Group shares are held by institutional investors. Comparatively, 100.0% of GCM Grosvenor shares are held by institutional investors. 21.0% of Janus Henderson Group shares are held by company insiders. Comparatively, 70.7% of GCM Grosvenor shares are held by company 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.

Janus Henderson Group has a net margin of 24.33% compared to GCM Grosvenor's net margin of 9.05%. GCM Grosvenor's return on equity of 222.78% beat Janus Henderson Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Janus Henderson Group24.33% 14.59% 9.56%
GCM Grosvenor 9.05%222.78%18.36%

Summary

GCM Grosvenor beats Janus Henderson Group on 9 of the 16 factors compared between the two stocks.

How does GCM Grosvenor compare to Rexford Industrial Realty?

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

100.0% of GCM Grosvenor shares are owned by institutional investors. Comparatively, 99.5% of Rexford Industrial Realty shares are owned by institutional investors. 70.7% of GCM Grosvenor shares are owned by insiders. Comparatively, 1.8% of Rexford Industrial Realty shares are owned 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.

GCM Grosvenor has a beta of 0.85, indicating that its stock price is 15% less volatile than the broader market. Comparatively, Rexford Industrial Realty has a beta of 1.21, indicating that its stock price is 21% more volatile than the broader market.

GCM Grosvenor presently has a consensus price target of $15.00, indicating a potential upside of 27.26%. Rexford Industrial Realty has a consensus price target of $41.00, indicating a potential upside of 19.29%. Given GCM Grosvenor's stronger consensus rating and higher possible upside, equities analysts plainly 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)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Rexford Industrial Realty
1 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.23

Rexford Industrial Realty has a net margin of 23.25% compared to GCM Grosvenor's net margin of 9.05%. GCM Grosvenor's return on equity of 222.78% beat Rexford Industrial Realty's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor9.05% 222.78% 18.36%
Rexford Industrial Realty 23.25%2.64%1.82%

In the previous week, Rexford Industrial Realty had 7 more articles in the media than GCM Grosvenor. MarketBeat recorded 9 mentions for Rexford Industrial Realty and 2 mentions for GCM Grosvenor. Rexford Industrial Realty's average media sentiment score of 1.11 beat GCM Grosvenor's score of 0.63 indicating that Rexford Industrial Realty 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)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Rexford Industrial Realty
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 4.1%. Rexford Industrial Realty pays an annual dividend of $1.74 per share and has a dividend yield of 5.1%. 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. Rexford Industrial Realty pays out 187.1% 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 increased 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCM Grosvenor$557.57M4.27$45.37M$0.4526.19
Rexford Industrial Realty$1.00B7.73$212.03M$0.9336.96

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$2.38B$12.97B$14.04B$12.25B
Dividend Yield4.23%7.25%5.75%5.66%
P/E Ratio26.1622.2720.1624.47
Price / Sales4.274.29149.51138.70
Price / Cash17.9612.9719.5037.92
Price / Book18.713.312.276.76
Net Income$45.37M$553.89M$1.14B$337.21M
7 Day Performance4.13%1.23%1.93%2.14%
1 Month Performance10.68%3.11%3.39%4.02%
1 Year Performance-0.28%8.30%13.00%29.06%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
4.6562 of 5 stars
$11.79
+3.3%
$15.00
+27.3%
-4.4%$2.38B$557.57M26.16530
CTRE
CareTrust REIT
4.2186 of 5 stars
$38.00
+2.9%
$44.09
+16.0%
+28.4%$8.98B$476.39M24.3620
VIRT
Virtu Financial
2.738 of 5 stars
$54.35
+2.5%
$48.67
-10.5%
N/A$8.43B$3.63B9.001,027
FRHC
Freedom
0.8702 of 5 stars
$135.25
-4.8%
$138.00
+2.0%
-5.5%$8.29B$2.19B53.8811,846
JHG
Janus Henderson Group
2.2812 of 5 stars
$51.82
0.0%
$48.29
-6.8%
+43.4%$7.98B$3.10B10.202,300

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This page (NASDAQ:GCMG) was last updated on 6/16/2026 by MarketBeat.com Staff.
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