Hamilton Lane (NASDAQ:HLNE) & Its Rivals Head to Head Review

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 companies based on the strength of its institutional ownership, risk, dividends, analyst recommendations, valuation, profitability and earnings.

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 863.11

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

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 3.5% and pay out 66.9% of their earnings in the form of a dividend.

Analyst Recommendations

This is a breakdown of recent ratings for Hamilton Lane and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hamilton Lane 0 4 1 0 2.20
Hamilton Lane Competitors 665 2126 2183 37 2.32

Hamilton Lane presently has a consensus target price of $23.50, suggesting a potential downside of 30.90%. As a group, “Investment Management” companies have a potential downside of 1.05%. 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.

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 26.72% 108.68% 26.28%

Insider & Institutional 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 insiders. Comparatively, 26.7% of shares of all “Investment Management” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

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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