10.75USD+0.47%Mkt Cap: 646.70M USDP/E: 21.42Last update: 2026-06-01
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 …
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap646.70M USD
Enterprise Value996.50M USD
Revenue (TTM)552.85M USD
Gross Profit240.39M USD
Net Income (TTM)45.37M USD
Revenue/Share9.907 USD
Last Price10.75 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees553
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)21.42
P/E (Forward)10.10
PEG—
EV/EBITDA6.97
EV/Revenue1.80
P/S1.16
P/B24.78
EPS (TTM)0.50
EPS (Forward)1.05
52W Range
9.30037% of range13.22
52W High13.22 USD
52W Low9.300 USD
Profitability
Gross Margin43.48%
Oper. Margin16.50%
EBITDA Margin25.86%
Profit Margin8.02%
ROE168.09%
ROA5.58%
Growth
Revenue Growth-1.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF183.54M USD
CapEx (TTM)8.50M USD
FCF Margin20.87%
FCF Yield17.84%
Net Debt257.84M USD
Net Debt/EBITDA1.80
Balance Sheet
Debt/Equity17.79
Current Ratio2.28
Quick Ratio2.14
Book Value/Sh0.4290 USD
Cash/Share2.722 USD
Dividends
Fwd Div Rate0.4800 USD
Trail. Div Rate0.4700 USD
Div. Yield4.52%
5Y Avg Yield4.19%
Payout Ratio92.00%
Ex-Div DateJun 5, 2026
Pay DateJun 15, 2026
Analyst Consensus
Rating1.6 (Buy)
Target (Mean)14.25 USD
Target Range12.00 USD – 18.00 USD
# Analysts4
Ownership
Shares Out.60.38M
Float58.78M
Insiders2.76%
Institutions103.01%
Short Interest
Short Ratio4.1d
Short % Float3.49%
Short % Out.2.59%
Shares Short1.57M
Short (prev mo.)1.53M
Technical
SMA 5010.48 (+2.5%)
SMA 20011.41 (-5.8%)
Beta0.88
S&P 52W Chg27.94%
Avg Vol (30d)324.14K
Avg Vol (10d)303.90K
Technical Indicators
RSI (14)48.2
MACD-0.0045
MACD Signal0.0322
MACD Hist.-0.0367
BB Upper11.50 USD
BB Middle10.92 USD
BB Lower10.34 USD
BB Width10.64%
ATR (14)0.3479 USD
Vol Ratio (20d)0.30x