GCMG vs. REXR, FRHC, BRX, HLNE, VIRT, STEP, EPRT, JHG, RITM, and CTRE
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), StepStone Group (STEP), Essential Properties Realty Trust (EPRT), Janus Henderson Group (JHG), Rithm Capital (RITM), and CareTrust REIT (CTRE). These companies are all part of the "trading" industry.
GCM Grosvenor vs. Its Competitors
Rexford Industrial Realty (NYSE:REXR) and GCM Grosvenor (NASDAQ:GCMG) are both mid-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, media sentiment, dividends and risk.
Rexford Industrial Realty has a beta of 1.13, suggesting that its stock price is 13% more volatile than the S&P 500. Comparatively, GCM Grosvenor has a beta of 0.7, suggesting that its stock price is 30% less volatile than the S&P 500.
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.
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.
99.5% of Rexford Industrial Realty shares are held by institutional investors. Comparatively, 100.0% of GCM Grosvenor shares are held by institutional investors. 1.2% of Rexford Industrial Realty shares are held by company insiders. Comparatively, 77.3% of GCM Grosvenor shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Rexford Industrial Realty pays an annual dividend of $1.72 per share and has a dividend yield of 4.7%. GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 3.8%. 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. 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 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 7 more articles in the media than GCM Grosvenor. MarketBeat recorded 7 mentions for Rexford Industrial Realty and 0 mentions for GCM Grosvenor. Rexford Industrial Realty's average media sentiment score of 1.04 beat GCM Grosvenor's score of 0.00 indicating that Rexford Industrial Realty is being referred to more favorably in the media.
Rexford Industrial Realty currently has a consensus price target of $40.00, suggesting a potential upside of 8.40%. GCM Grosvenor has a consensus price target of $13.60, suggesting a potential upside of 17.04%. Given GCM Grosvenor's stronger consensus rating and higher possible upside, analysts clearly believe GCM Grosvenor is more favorable than Rexford Industrial Realty.
Summary
Rexford Industrial Realty beats GCM Grosvenor on 13 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.
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.
GCM Grosvenor Competitors List
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This page (NASDAQ:GCMG) was last updated on 7/9/2025 by MarketBeat.com Staff
