- $1.77bn
- $2.02bn
- $445.00m
- 55
- 39
- 84
- 61
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.81 | ||
| PEG Ratio (f) | 0.21 | ||
| EPS Growth (f) | 152.15% | ||
| Dividend Yield (f) | 5.56% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 20.02 | ||
| Price to Sales | 3.97 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -2.35% | ||
| Return on Equity | n/a | ||
| Operating Margin | -2.66% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 416.39 | 429.98 | 531.59 | 446.53 | 445 | 511 | 566.3 | 3.29% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +7.39 | -76.65 | -21.18 | -11.77 | -61.78 | +513.12 | +17.43 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
GCM Grosvenor Inc. is an alternative asset management solutions provider. It invests on a primary basis and through direct-oriented strategies, which it defines as secondaries, co-investments, direct investments and seed investments. It operates customized separate accounts and commingled funds. It collaborates with its clients to invest on their behalf across the private and public markets, either through portfolios customized to meet a client's specific objectives or through specialized commingled funds that are developed to meet market demands for strategies and risk-return objectives. It operates through private markets and absolute return strategies. Private markets and absolute return strategies are primarily defined by the liquidity of the underlying securities purchased, the length of the client commitment, and the form and timing of incentive fees. Its investment strategies include Infrastructure, Real Estate, Alternative Credit, Sustainable and Impact Investing, and others.
Directors
- Michael Sacks CHM
- Jonathan Levin PRE
- Pamela Bentley CFO (49)
- Francis Idehen COO
- Sandra Hurse CHO (56)
- Frederick Pollock CIN
- Samuel Scott LED (76)
- Angela Blanton IND (50)
- Francesca Cornelli IND (58)
- Stephen Malkin IND (59)
- Blythe Masters IND (52)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 27th, 2020
- Public Since
- January 30th, 2019
- No. of Shareholders
- 1
- No. of Employees
- 538
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
NASDAQ Global Market- Shares in Issue
- 187,232,022
- Address
- 900 North Michigan Avenue, Suite 1100, CHICAGO, 60611
- Web
- https://www.gcmgrosvenor.com/
- Phone
- +1 3125066500
- Auditors
- Ernst & Young
Upcoming Events for GCMG
GCM Grosvenor Inc Annual Shareholders Meeting
Q2 2024 GCM Grosvenor Inc Earnings Release
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FAQ
What is the GCM Grosvenor share price?
As of Today at 19:09 UTC, shares in GCM Grosvenor are trading at $9.44. This share price information is delayed by 15 minutes.
How has the GCM Grosvenor share price performed this year?
Shares in GCM Grosvenor last closed at $9.44 and the price had moved by +18.59% over the past 365 days. In terms of relative price strength the GCM Grosvenor share price has underperformed the S&P500 Index by -1.31% over the past year.
What are the analyst and broker recommendations for GCM Grosvenor?
The overall consensus recommendation for GCM Grosvenor is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the GCM Grosvenor dividend yield?
The GCM Grosvenor dividend yield is 4.66% based on the trailing twelve month period.
Does GCM Grosvenor pay a dividend?
Last year, GCM Grosvenor paid a total dividend of $0.44, and it currently has a trailing dividend yield of 4.66%. We do not have any data on when GCM Grosvenor is to next pay dividends.
When does GCM Grosvenor next pay dividends?
We do not have data on when GCM Grosvenor is to next pay dividends. The historic dividend yield on GCM Grosvenor shares is currently 4.66%.
How do I buy GCM Grosvenor shares?
To buy shares in GCM Grosvenor you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of GCM Grosvenor?
As of the previous close price of $9.44, shares in GCM Grosvenor had a market capitalisation of $1.77bn.
Where are GCM Grosvenor shares listed?
Here are the trading details for GCM Grosvenor:
- Country of listing: United States
- Exchange: NMQ
- Ticker Symbol: GCMG
What kind of share is GCM Grosvenor?
Based on an overall assessment of its quality, value and momentum GCM Grosvenor is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a GCM Grosvenor share price forecast for 2024?
The analyst consensus target price for shares in GCM Grosvenor is $10.70. That is 13.35% above the last closing price of $9.44.
Analysts covering GCM Grosvenor currently have a consensus Earnings Per Share (EPS) forecast of $0.70 for the next financial year.
What is the trend in the GCM Grosvenor share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like GCM Grosvenor. Over the past six months, its share price has outperformed the S&P500 Index by +3.01%.
As of the last closing price of $9.44, shares in GCM Grosvenor were trading +13.04% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the GCM Grosvenor PE Ratio?
The GCM Grosvenor PE ratio based on its reported earnings over the past 12 months is 12.81. The shares last closed at $9.44.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of GCM Grosvenor?
GCM Grosvenor's management team is headed by:
- Michael Sacks - CHM
- Jonathan Levin - PRE
- Pamela Bentley - CFO
- Francis Idehen - COO
- Sandra Hurse - CHO
- Frederick Pollock - CIN
- Samuel Scott - LED
- Angela Blanton - IND
- Francesca Cornelli - IND
- Stephen Malkin - IND
- Blythe Masters - IND