GCM Grosvenor Inc.
General ticker "GCMG" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $590.0M (TTM average)
GCM Grosvenor Inc. does not follow the US Stock Market performance with the rate: -1.6%.
Estimated limits based on current volatility of 1.2%: low 11.47$, high 11.75$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.12$ (Y4.09%)
- Total employees count: 549 as of 2024
- Top business risk factors: Operational and conduct risks, Market competition, Geopolitical risks, Liquidity and credit risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.97$, 14.91$]
- 2025-12-31 to 2026-12-31 estimated range: [10.32$, 15.53$]
Financial Metrics affecting the GCMG estimates:
- Positive: with PPE of 16.8 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 14.30
- Positive: Operating cash flow per share per price, % of 27.46 > 12.91
- Negative: Shareholder equity ratio, % of -4.51 <= 19.35
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.47
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.64
- Negative: -0.76 < Inventory ratio change, % of 0
- Positive: Industry operating profit margin (median), % of 44.79 > 9.53
Short-term GCMG quotes
Long-term GCMG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $446.53MM | $445.00MM | $514.01MM |
| Operating Expenses | $366.22MM | $456.85MM | $440.53MM |
| Operating Income | $80.31MM | $-11.85MM | $73.48MM |
| Non-Operating Income | $8.78MM | $-9.67MM | $-23.32MM |
| Interest Expense | $23.31MM | $23.75MM | $24.16MM |
| Income(Loss) | $89.09MM | $-21.51MM | $50.16MM |
| Taxes | $9.61MM | $7.69MM | $13.56MM |
| Profit(Loss)* | $19.82MM | $12.77MM | $18.70MM |
| Stockholders Equity | $-19.82MM | $-27.63MM | $-27.62MM |
| Assets | $488.93MM | $504.94MM | $612.73MM |
| Operating Cash Flow | $216.51MM | $92.06MM | $148.77MM |
| Capital expenditure | $0.78MM | $3.76MM | $16.73MM |
| Investing Cash Flow | $-10.07MM | $-18.84MM | $-31.83MM |
| Financing Cash Flow | $-215.07MM | $-113.66MM | $-70.38MM |
| Earnings Per Share** | $0.45 | $0.30 | $0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.