Hamilton Lane (HLNE) vs. Its Rivals Head-To-Head Analysis

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

Analyst Ratings

This is a breakdown of recent ratings and target prices for Hamilton Lane and its rivals, as provided 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 2126 2183 37 2.32

Hamilton Lane presently has a consensus target price of $23.50, indicating a potential downside of 30.90%. As a group, “Investment Management” companies have a potential downside of 0.64%. Given Hamilton Lane’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Hamilton Lane has less favorable growth aspects than its rivals.

Valuation and Earnings

This table compares Hamilton Lane and its rivals 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 896.09

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

Insider & Institutional Ownership

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

Dividends

Hamilton Lane pays an annual dividend of $0.70 per share and has a dividend yield of 2.1%. As a group, “Investment Management” companies pay a dividend yield of 3.4% and pay out 67.3% of their earnings in the form of a dividend.

Profitability

This table compares Hamilton Lane and its rivals’ 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%

Summary

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

Hamilton Lane Company Profile

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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