Hamilton Lane (NASDAQ: HLNE) is one of 57 public companies in the “Investment Management” industry, but how does it compare to its peers? We will compare Hamilton Lane to similar businesses based on the strength of its profitability, institutional ownership, analyst recommendations, dividends, risk, earnings and valuation.

Dividends

Hamilton Lane pays an annual dividend of $0.70 per share and has a dividend yield of 2.0%. As a group, “Investment Management” companies pay a dividend yield of 3.4% and pay out 66.9% of their earnings in the form of a dividend.

Institutional and Insider Ownership

27.9% of Hamilton Lane shares are owned by institutional investors. Comparatively, 46.9% of shares of all “Investment Management” companies are owned by institutional investors. 62.9% of Hamilton Lane shares are owned by company insiders. Comparatively, 26.8% of shares of all “Investment Management” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Hamilton Lane and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Hamilton Lane N/A N/A N/A
Hamilton Lane Competitors 26.03% 108.67% 26.28%

Valuation and Earnings

This table compares Hamilton Lane and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Hamilton Lane $179.82 million $610,000.00 N/A
Hamilton Lane Competitors $997.79 million $160.92 million 897.84

Hamilton Lane’s peers have higher revenue and earnings than Hamilton Lane.

Analyst Ratings

This is a summary of current ratings and price targets for Hamilton Lane and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hamilton Lane 0 4 1 0 2.20
Hamilton Lane Competitors 667 2125 2184 37 2.32

Hamilton Lane currently has a consensus price target of $23.50, indicating a potential downside of 32.08%. As a group, “Investment Management” companies have a potential downside of 0.68%. Given Hamilton Lane’s peers stronger consensus rating and higher probable upside, analysts plainly believe Hamilton Lane has less favorable growth aspects than its peers.

Summary

Hamilton Lane peers beat Hamilton Lane on 11 of the 13 factors compared.

About Hamilton Lane

Hamilton Lane Incorporated is a global private markets investment solutions provider. The Company works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. It offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity and venture capital. These solutions are constructed from a range of investment types, including primary investments in funds managed by third-party managers, direct/co-investments alongside such funds and acquisitions of secondary stakes in such funds, with a range of its clients utilizing multiple investment types. These solutions are offered in a range of formats covering some or all phases of private markets investment programs, such as Customized Separate Accounts and Specialized Funds.

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