GCMG
NASDAQ
$12.80
GCM Grosvenor Inc - Class A (GCMG)
GCM Grosvenor Inc is a leading global alternative investment firm, recognized for its robust asset management and advisory services across a multifaceted range of asset classes, including private equity, infrastructure, and real estate. With a steadfast commitment to superior client service, the firm employs innovative investment strategies informed by deep market insights, effectively catering to a diverse clientele of institutional investors and high-net-worth individuals. GCM Grosvenor prioritizes sustainable and responsible investing, seeking to generate attractive risk-adjusted returns while strategically targeting emerging market opportunities to capitalize on growth in the dynamic alternative investment sector.
Sector:
Financial Services
Industry:
Asset Management
Buy
Target: $15 (+17.19%)
Market Cap
$838M
PEG Ratio
0.41
Dividends 5Y CAGR
+32.88%
Forward P/E
14.84
Price Chart
Valuation
Market Cap$838M
P/E22.97
Forward P/E14.84
PEG0.41
P/S1.50
P/B32.74
Profitability
Total Revenue (TTM)$556M
Gross Profit (TTM)$240M
EBITDA$143M
Profit Margin4.4%
Operating Margin16.4%
EPS$0.60
Financial Health
Debt-to-Equity1423.7%
Free Cash Flow Yield22.77%
Dividend Yield3.48%
Growth & Risk
Revenue 5Y CAGR+4.31%
FCF 5Y CAGR+10.38%
Dividends 5Y CAGR+32.88%
Beta (5Y)0.65
Sharpe Ratio0.37