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GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$12.22 -0.22 (-1.73%)
Closing price 03:59 PM Eastern
Extended Trading
$12.25 +0.03 (+0.20%)
As of 04:04 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. FRHC, REXR, HLNE, BRX, STEP, EPRT, VIRT, RITM, JHG, 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), Hamilton Lane (HLNE), Brixmor Property Group (BRX), StepStone Group (STEP), Essential Properties Realty Trust (EPRT), Virtu Financial (VIRT), Rithm Capital (RITM), Janus Henderson Group (JHG), 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 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, community ranking, dividends, media sentiment, institutional ownership, analyst recommendations and profitability.

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%

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%

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 insiders. Comparatively, 76.4% of GCM Grosvenor shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

GCM Grosvenor has a consensus target price of $13.60, indicating a potential upside of 11.25%. Given GCM Grosvenor's stronger consensus rating and higher probable 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

In the previous week, Freedom had 1 more articles in the media than GCM Grosvenor. MarketBeat recorded 4 mentions for Freedom and 3 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 1.79 beat Freedom's score of 1.58 indicating that GCM Grosvenor is being referred to more favorably in the news media.

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

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$2.08B4.13$375.54M$5.3327.44
GCM Grosvenor$536.94M4.42$18.69M$0.1487.32

Freedom has a beta of 1.16, meaning that its stock price is 16% more volatile than the S&P 500. Comparatively, GCM Grosvenor has a beta of 0.73, meaning that its stock price is 27% less volatile than the S&P 500.

Summary

GCM Grosvenor beats Freedom on 11 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$11.59B$11.68B$8.60B
Dividend Yield3.51%24.42%5.67%4.19%
P/E Ratio407.5039.6423.0320.06
Price / Sales4.427.7226.89156.87
Price / Cash54.1317.7117.6034.64
Price / Book-20.723.782.884.70
Net Income$18.69M$419.40M$1.04B$247.80M
7 Day Performance-2.04%1.53%1.31%2.17%
1 Month Performance-2.12%2.57%2.65%9.41%
1 Year Performance25.64%12.92%541.62%14.73%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
1.8529 of 5 stars
$12.23
-1.7%
$13.60
+11.2%
+30.1%$2.37B$536.94M407.50530Positive News
FRHC
Freedom
0.583 of 5 stars
$160.58
-3.2%
N/A+98.1%$9.41B$2.08B30.132,370Positive News
Upcoming Earnings
REXR
Rexford Industrial Realty
4.3035 of 5 stars
$35.35
+0.3%
$40.00
+13.1%
-15.8%$8.37B$974.60M29.22220Positive News
HLNE
Hamilton Lane
3.2644 of 5 stars
$148.96
0.0%
$164.29
+10.3%
+25.8%$8.26B$712.96M27.48530Dividend Increase
BRX
Brixmor Property Group
4.2973 of 5 stars
$25.20
-0.8%
$30.30
+20.3%
+16.7%$7.71B$1.30B22.70500Positive News
STEP
StepStone Group
2.0421 of 5 stars
$58.05
+0.3%
$62.57
+7.8%
+30.0%$6.73B$1.17B-34.35790
EPRT
Essential Properties Realty Trust
1.7505 of 5 stars
$32.71
+0.6%
$34.91
+6.7%
+20.4%$6.46B$475.46M28.6940Positive News
Insider Trade
VIRT
Virtu Financial
4.6424 of 5 stars
$40.74
+1.4%
$37.25
-8.6%
+64.4%$6.28B$3.07B13.72990Positive News
RITM
Rithm Capital
3.7892 of 5 stars
$11.07
-0.8%
$13.56
+22.6%
+2.5%$5.87B$2.73B6.635,760
JHG
Janus Henderson Group
4.9754 of 5 stars
$36.21
-0.3%
$42.78
+18.1%
+11.9%$5.71B$2.54B14.142,180Positive News
AHR
American Healthcare REIT
2.9448 of 5 stars
$35.02
+0.2%
$35.00
-0.1%
+137.2%$5.59B$2.11B-72.96110Analyst Forecast

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This page (NASDAQ:GCMG) was last updated on 6/11/2025 by MarketBeat.com Staff
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