Stocks Screener

Specify Company / Ticker to Get the Summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

GCM Grosvenor Inc

GCMG
Current price
14.07 USD -0.35 USD (-2.43%)
Last closed 13.58 USD
ISIN US36831E1082
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 2 306 099 200 USD
Yield for 12 month +59.16 %
1Y
3Y
5Y
10Y
15Y
GCMG
21.11.2021 - 28.11.2021

GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe. Address: 900 North Michigan Avenue, Chicago, IL, United States, 60611-6558

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

WallStreet Target Price

13.90 USD

P/E ratio

Dividend Yield

3.13 %

Current Year

+444 999 000 USD

Last Year

+446 530 000 USD

Current Quarter

+122 931 000 USD

Last Quarter

+114 228 000 USD

Current Year

+88 955 000 USD

Last Year

+169 219 000 USD

Current Quarter

+49 614 000 USD

Last Quarter

+51 608 000 USD

Key Figures GCMG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 45 954 000 USD
Operating Margin TTM 20.35 %
PE Ratio
Return On Assets TTM 4.98 %
PEG Ratio
Return On Equity TTM 98.96 %
Wall Street Target Price 13.90 USD
Revenue TTM 462 592 992 USD
Book Value -0.71 USD
Revenue Per Share TTM
Dividend Share 0.44 USD
Quarterly Revenue Growth YOY 1.00 %
Dividend Yield 3.13 %
Gross Profit TTM 168 282 000 USD
Earnings per share -0.060 USD
Diluted Eps TTM -0.060 USD
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY -37.40 %
Profit Margin 3.10 %

Dividend Analytics GCMG

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

5Y Average Payout Ratio

-270.00 %

Dividend History GCMG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.44
Ex Dividend Date 02.12.2024
Forward Annual Dividend Yield 3.57 %
Last Split Factor 1:1
Payout Ratio 72.13 %
Last Split Date 18.11.2020
Dividend Date 16.12.2024

Stock Valuation GCMG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE 14.99
Enterprise Value Revenue 2.01
Price Sales TTM 4.99
Enterprise Value EBITDA 20.13
Price Book MRQ

Financials GCMG

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators GCMG

For 52 weeks

7.71 USD 12.55 USD
50 Day MA 11.86 USD
Shares Short Prior Month 3 739 078
200 Day MA 10.50 USD
Short Ratio 12.25
Shares Short 3 858 936
Short Percent 16.42 %