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ALTI Quote, Financials, Valuation and Earnings

Last price:
$4.28
Seasonality move :
-4.36%
Day range:
$4.09 - $4.30
52-week range:
$3.47 - $9.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.50x
P/B ratio:
0.99x
Volume:
24K
Avg. volume:
124.9K
1-year change:
-50.29%
Market cap:
$402.9M
Revenue:
$250.9M
EPS (TTM):
-$1.55

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
ALTI
AlTi Global
$55.6M $0.01 -20.1% -- --
AMG
Affiliated Managers Group
$521.9M $4.84 5.76% 17.04% $201.29
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$22.7M $0.25 377.22% 25.26% --
MFIC
MidCap Financial Investment
$79.9M $0.42 130.38% -21.24% --
OCSL
Oaktree Specialty Lending
$97.6M $0.56 676.25% 286.77% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ALTI
AlTi Global
$4.30 -- $402.9M -- $0.00 0% 1.50x
AMG
Affiliated Managers Group
$187.49 $201.29 $5.7B 12.23x $0.01 0.02% 3.49x
DHIL
Diamond Hill Investment Group
$153.30 -- $417.4M 8.71x $1.50 3.91% 2.90x
GAIN
Gladstone Investment
$13.12 -- $481.4M 12.50x $0.08 7.32% 13.17x
MFIC
MidCap Financial Investment
$13.70 -- $1.3B 8.78x $0.38 11.1% 7.37x
OCSL
Oaktree Specialty Lending
$15.24 -- $1.3B 21.17x $0.55 14.44% 21.27x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ALTI
AlTi Global
15.37% 2.431 13.08% 4.72x
AMG
Affiliated Managers Group
44.13% 0.328 39.06% 2.45x
DHIL
Diamond Hill Investment Group
-- 0.513 -- 1.97x
GAIN
Gladstone Investment
42.66% -0.127 64.33% 0.17x
MFIC
MidCap Financial Investment
55.59% 0.696 141.18% 9.05x
OCSL
Oaktree Specialty Lending
52.41% 0.262 122.16% 2.73x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ALTI
AlTi Global
$12.9M -$16M -8.65% -10.26% -216.89% -$9.4M
AMG
Affiliated Managers Group
$295.6M $188M 7.4% 11.32% 48.76% $264.5M
DHIL
Diamond Hill Investment Group
$16.4M $10.2M 29.74% 29.74% 23.42% $18.3M
GAIN
Gladstone Investment
-- -- 4.41% 8.06% 141.31% $63.2M
MFIC
MidCap Financial Investment
-- -- 4.15% 9.95% 196.31% -$10.1M
OCSL
Oaktree Specialty Lending
-- -- 1.84% 3.84% 187.33% $95.5M

AlTi Global vs. Competitors

  • Which has Higher Returns ALTI or AMG?

    Affiliated Managers Group has a net margin of -128.67% compared to AlTi Global's net margin of 23.94%. AlTi Global's return on equity of -10.26% beat Affiliated Managers Group's return on equity of 11.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTI
    AlTi Global
    24.13% -$0.88 $1.2B
    AMG
    Affiliated Managers Group
    57.24% $3.78 $7.3B
  • What do Analysts Say About ALTI or AMG?

    AlTi Global has a consensus price target of --, signalling upside risk potential of 109.3%. On the other hand Affiliated Managers Group has an analysts' consensus of $201.29 which suggests that it could grow by 7.36%. Given that AlTi Global has higher upside potential than Affiliated Managers Group, analysts believe AlTi Global is more attractive than Affiliated Managers Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTI
    AlTi Global
    0 0 0
    AMG
    Affiliated Managers Group
    0 0 0
  • Is ALTI or AMG More Risky?

    AlTi Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Affiliated Managers Group has a beta of 1.152, suggesting its more volatile than the S&P 500 by 15.204%.

  • Which is a Better Dividend Stock ALTI or AMG?

    AlTi Global has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Affiliated Managers Group offers a yield of 0.02% to investors and pays a quarterly dividend of $0.01 per share. AlTi Global pays -2.07% of its earnings as a dividend. Affiliated Managers Group pays out 0.22% of its earnings as a dividend. Affiliated Managers Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ALTI or AMG?

    AlTi Global quarterly revenues are $53.3M, which are smaller than Affiliated Managers Group quarterly revenues of $516.4M. AlTi Global's net income of -$68.6M is lower than Affiliated Managers Group's net income of $123.6M. Notably, AlTi Global's price-to-earnings ratio is -- while Affiliated Managers Group's PE ratio is 12.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AlTi Global is 1.50x versus 3.49x for Affiliated Managers Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTI
    AlTi Global
    1.50x -- $53.3M -$68.6M
    AMG
    Affiliated Managers Group
    3.49x 12.23x $516.4M $123.6M
  • Which has Higher Returns ALTI or DHIL?

    Diamond Hill Investment Group has a net margin of -128.67% compared to AlTi Global's net margin of 33.56%. AlTi Global's return on equity of -10.26% beat Diamond Hill Investment Group's return on equity of 29.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTI
    AlTi Global
    24.13% -$0.88 $1.2B
    DHIL
    Diamond Hill Investment Group
    37.55% $5.35 $166.5M
  • What do Analysts Say About ALTI or DHIL?

    AlTi Global has a consensus price target of --, signalling upside risk potential of 109.3%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that AlTi Global has higher upside potential than Diamond Hill Investment Group, analysts believe AlTi Global is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTI
    AlTi Global
    0 0 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is ALTI or DHIL More Risky?

    AlTi Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.013, suggesting its more volatile than the S&P 500 by 1.328%.

  • Which is a Better Dividend Stock ALTI or DHIL?

    AlTi Global has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Diamond Hill Investment Group offers a yield of 3.91% to investors and pays a quarterly dividend of $1.50 per share. AlTi Global pays -2.07% of its earnings as a dividend. Diamond Hill Investment Group pays out 41.86% of its earnings as a dividend. Diamond Hill Investment Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ALTI or DHIL?

    AlTi Global quarterly revenues are $53.3M, which are larger than Diamond Hill Investment Group quarterly revenues of $43.6M. AlTi Global's net income of -$68.6M is lower than Diamond Hill Investment Group's net income of $14.6M. Notably, AlTi Global's price-to-earnings ratio is -- while Diamond Hill Investment Group's PE ratio is 8.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AlTi Global is 1.50x versus 2.90x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTI
    AlTi Global
    1.50x -- $53.3M -$68.6M
    DHIL
    Diamond Hill Investment Group
    2.90x 8.71x $43.6M $14.6M
  • Which has Higher Returns ALTI or GAIN?

    Gladstone Investment has a net margin of -128.67% compared to AlTi Global's net margin of 99.99%. AlTi Global's return on equity of -10.26% beat Gladstone Investment's return on equity of 8.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTI
    AlTi Global
    24.13% -$0.88 $1.2B
    GAIN
    Gladstone Investment
    -- $0.42 $799.4M
  • What do Analysts Say About ALTI or GAIN?

    AlTi Global has a consensus price target of --, signalling upside risk potential of 109.3%. On the other hand Gladstone Investment has an analysts' consensus of -- which suggests that it could grow by 2.9%. Given that AlTi Global has higher upside potential than Gladstone Investment, analysts believe AlTi Global is more attractive than Gladstone Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTI
    AlTi Global
    0 0 0
    GAIN
    Gladstone Investment
    0 0 0
  • Is ALTI or GAIN More Risky?

    AlTi Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Gladstone Investment has a beta of 1.295, suggesting its more volatile than the S&P 500 by 29.493%.

  • Which is a Better Dividend Stock ALTI or GAIN?

    AlTi Global has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Gladstone Investment offers a yield of 7.32% to investors and pays a quarterly dividend of $0.08 per share. AlTi Global pays -2.07% of its earnings as a dividend. Gladstone Investment pays out 89.16% of its earnings as a dividend. Gladstone Investment's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ALTI or GAIN?

    AlTi Global quarterly revenues are $53.3M, which are larger than Gladstone Investment quarterly revenues of $15.5M. AlTi Global's net income of -$68.6M is lower than Gladstone Investment's net income of $15.5M. Notably, AlTi Global's price-to-earnings ratio is -- while Gladstone Investment's PE ratio is 12.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AlTi Global is 1.50x versus 13.17x for Gladstone Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTI
    AlTi Global
    1.50x -- $53.3M -$68.6M
    GAIN
    Gladstone Investment
    13.17x 12.50x $15.5M $15.5M
  • Which has Higher Returns ALTI or MFIC?

    MidCap Financial Investment has a net margin of -128.67% compared to AlTi Global's net margin of 89.54%. AlTi Global's return on equity of -10.26% beat MidCap Financial Investment's return on equity of 9.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTI
    AlTi Global
    24.13% -$0.88 $1.2B
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
  • What do Analysts Say About ALTI or MFIC?

    AlTi Global has a consensus price target of --, signalling upside risk potential of 109.3%. On the other hand MidCap Financial Investment has an analysts' consensus of -- which suggests that it could grow by 8.81%. Given that AlTi Global has higher upside potential than MidCap Financial Investment, analysts believe AlTi Global is more attractive than MidCap Financial Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTI
    AlTi Global
    0 0 0
    MFIC
    MidCap Financial Investment
    4 4 0
  • Is ALTI or MFIC More Risky?

    AlTi Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.496, suggesting its more volatile than the S&P 500 by 49.614%.

  • Which is a Better Dividend Stock ALTI or MFIC?

    AlTi Global has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. MidCap Financial Investment offers a yield of 11.1% to investors and pays a quarterly dividend of $0.38 per share. AlTi Global pays -2.07% of its earnings as a dividend. MidCap Financial Investment pays out 103.97% of its earnings as a dividend.

  • Which has Better Financial Ratios ALTI or MFIC?

    AlTi Global quarterly revenues are $53.3M, which are larger than MidCap Financial Investment quarterly revenues of $29.8M. AlTi Global's net income of -$68.6M is lower than MidCap Financial Investment's net income of $26.7M. Notably, AlTi Global's price-to-earnings ratio is -- while MidCap Financial Investment's PE ratio is 8.78x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AlTi Global is 1.50x versus 7.37x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTI
    AlTi Global
    1.50x -- $53.3M -$68.6M
    MFIC
    MidCap Financial Investment
    7.37x 8.78x $29.8M $26.7M
  • Which has Higher Returns ALTI or OCSL?

    Oaktree Specialty Lending has a net margin of -128.67% compared to AlTi Global's net margin of -121.48%. AlTi Global's return on equity of -10.26% beat Oaktree Specialty Lending's return on equity of 3.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTI
    AlTi Global
    24.13% -$0.88 $1.2B
    OCSL
    Oaktree Specialty Lending
    -- $0.45 $3.1B
  • What do Analysts Say About ALTI or OCSL?

    AlTi Global has a consensus price target of --, signalling upside risk potential of 109.3%. On the other hand Oaktree Specialty Lending has an analysts' consensus of -- which suggests that it could grow by 11%. Given that AlTi Global has higher upside potential than Oaktree Specialty Lending, analysts believe AlTi Global is more attractive than Oaktree Specialty Lending.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTI
    AlTi Global
    0 0 0
    OCSL
    Oaktree Specialty Lending
    0 0 0
  • Is ALTI or OCSL More Risky?

    AlTi Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.078, suggesting its more volatile than the S&P 500 by 7.767%.

  • Which is a Better Dividend Stock ALTI or OCSL?

    AlTi Global has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Oaktree Specialty Lending offers a yield of 14.44% to investors and pays a quarterly dividend of $0.55 per share. AlTi Global pays -2.07% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend.

  • Which has Better Financial Ratios ALTI or OCSL?

    AlTi Global quarterly revenues are $53.3M, which are larger than Oaktree Specialty Lending quarterly revenues of $36.5M. AlTi Global's net income of -$68.6M is lower than Oaktree Specialty Lending's net income of $36.9M. Notably, AlTi Global's price-to-earnings ratio is -- while Oaktree Specialty Lending's PE ratio is 21.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AlTi Global is 1.50x versus 21.27x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTI
    AlTi Global
    1.50x -- $53.3M -$68.6M
    OCSL
    Oaktree Specialty Lending
    21.27x 21.17x $36.5M $36.9M

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