Great Elm Group Inc GEG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $2.15
- Day Range
- $2.15–2.16
- 52-Week Range
- $1.80–2.83
- Bid/Ask
- $1.81 / $2.47
- Shares Outstanding
- 29.73M
- Market Cap
- $64.22M
- Volume/Avg
- 4,182 / 10,772
Key Statistics
- Price/Earnings (Normalized)
- 3.54
- Price/Sales
- 2.34
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The Group conducts its operations through two business segments: Alternative Credit and Real Estate. Key revenue comes from the Real Estate segment, which includes a full-service, end-to-end real estate platform combining investment expertise and turnkey execution capabilities for the IOS sector. The Alternative Credit segment focuses on income generation and capital preservation by investing in debt and income-generating securities, direct lending, CLOs, and specialty finance businesses, including factoring, asset-based lending, and healthcare.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 52
- Website
- https://www.greatelmgroup.com
Competitors
Valuation
|
Metric
|
GEG
|
MSFT
|
QCOM
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.54 | 32.37 | 15.57 |
Price/Book Value | 1.57 | 9.12 | 6.76 |
Price/Sales | 2.34 | 12.21 | 4.32 |
Price/Cash Flow | 4.72 | 21.56 | 14.76 |
Price/Earnings
GEG
MSFT
QCOM
Financial Strength
|
Metric
|
GEG
|
MSFT
|
QCOM
|
|---|---|---|---|
Quick Ratio | 12.36 | 0.93 | 1.14 |
Current Ratio | 12.89 | 1.23 | 2.02 |
Interest Coverage | −8.31 | 54.30 | 16.54 |
Quick Ratio
GEG
MSFT
QCOM
Profitability
|
Metric
|
GEG
|
MSFT
|
QCOM
|
|---|---|---|---|
Return on Assets (Normalized) | 12.62% | 19.09% | 20.54% |
Return on Equity (Normalized) | 30.13% | 32.95% | 44.28% |
Return on Invested Capital (Normalized) | 12.32% | 28.62% | 28.21% |
Return on Assets
GEG
MSFT
QCOM
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|<Vj@R%s< | LOCK|W^ | $166B | |||
| Blackstone Inc
BX
| LOCK|w&h^gt | LOCK|@zM | $85B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|Tq#xY$ | LOCK|k&#n | $77B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|Ygj%!<^ | LOCK|&J%T | $71B | |||
| Apollo Global Management Inc
APO
| LOCK|KnL@zs? | LOCK|%x@$$ | $67B | |||
| State Street Corp
STT
| LOCK|&rhmt! | LOCK|shq | $46B | |||
| Ameriprise Financial Inc
AMP
| LOCK|?!Q>gg | LOCK|sS<Q$ | $44B | |||
| Raymond James Financial Inc
RJF
| LOCK|#hXslQq | LOCK|QcF< | $30B | |||
| Northern Trust Corp
NTRS
| LOCK|!Ys#LN%Q | LOCK|w# | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|r!b<v> | LOCK|<p>^g | $26B |
United States