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Upturn AI SWOT - About
Great Elm Group Inc (GEG)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/27/2025: GEG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Year Target Price $18.5
Year Target Price $18.5
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.06% | Avg. Invested days 61 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 56.44M USD | Price to earnings Ratio - | 1Y Target Price 18.5 |
Price to earnings Ratio - | 1Y Target Price 18.5 | ||
Volume (30-day avg) - | Beta 0.77 | 52 Weeks Range 1.70 - 2.33 | Updated Date 06/29/2025 |
52 Weeks Range 1.70 - 2.33 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.05 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -7.1% | Operating Margin (TTM) -79.62% |
Management Effectiveness
Return on Assets (TTM) -3.66% | Return on Equity (TTM) -1.09% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 25416547 | Price to Sales(TTM) 2.88 |
Enterprise Value 25416547 | Price to Sales(TTM) 2.88 | ||
Enterprise Value to Revenue 1.29 | Enterprise Value to EBITDA 5.33 | Shares Outstanding 27940500 | Shares Floating 10218111 |
Shares Outstanding 27940500 | Shares Floating 10218111 | ||
Percent Insiders 13.92 | Percent Institutions 58.69 |
Analyst Ratings
Rating - | Target Price 18.5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Great Elm Group Inc
Company Overview
History and Background
Great Elm Group, Inc. is a holding company that focuses on acquiring and managing operating subsidiaries. It was founded in 2003 and has evolved from a closed-end fund to a diversified holding company.
Core Business Areas
- Real Estate: Investments in commercial real estate properties, providing financing solutions and managing real estate assets.
- Strategic Capital: Provides customized debt and equity financing solutions to middle-market companies across various industries.
- Endurance Specialty Finance: Focuses on providing financing solutions to specialty finance companies.
Leadership and Structure
Great Elm Group operates under a holding company structure, with a board of directors and an executive management team overseeing the operations of its subsidiaries. Jonathan Cohen serves as CEO.
Top Products and Market Share
Key Offerings
- Commercial Real Estate Financing: Provides loans and other financing solutions to commercial real estate developers and owners. Market share data for specific segments within real estate finance is fragmented. Competitors include private credit funds, banks, and other specialty finance companies.
- Direct Lending to Middle-Market Companies: Offers customized debt and equity financing solutions to middle-market businesses. Competitors include business development companies (BDCs) and other private credit funds.
Market Dynamics
Industry Overview
The specialty finance industry is characterized by providing capital to underserved segments of the market. The real estate financing market is influenced by interest rates, economic growth, and property values. Direct lending is growing as banks pull back. Middle market struggles more with recession
Positioning
Great Elm Group positions itself as a provider of customized financing solutions in niche markets. It aims to capitalize on market inefficiencies and opportunities overlooked by larger financial institutions.
Total Addressable Market (TAM)
The total addressable market for specialty finance and real estate lending is estimated to be in the hundreds of billions of dollars. Great Elm Group has a small market capitalization but a growing segment of the market.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Experienced management team
- Focus on niche markets
- Flexible capital structure
Weaknesses
- Small market capitalization
- Reliance on external financing
- Exposure to credit risk
- Limited brand recognition
Opportunities
- Expansion into new markets
- Strategic acquisitions
- Increased demand for alternative financing
- Growing middle-market financing gap
Threats
- Economic downturn
- Increased competition
- Rising interest rates
- Regulatory changes
Competitors and Market Share
Key Competitors
- BX
- APO
- KKR
Competitive Landscape
GEG's advantage lies in its niche focus and flexible capital structure. Its disadvantages include its small size and limited brand recognition compared to larger competitors.
Major Acquisitions
Forest Park Capital, LLC
- Year: 2015
- Acquisition Price (USD millions): 3.5
- Strategic Rationale: Expanded Great Elm's investment and advisory capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed by examining GEG's past financial performance, including revenue growth, asset growth, and profitability.
Future Projections: Future projections can be derived from analyst estimates, industry trends, and the company's strategic initiatives.
Recent Initiatives: Recent initiatives could include new investment strategies, acquisitions, and partnerships.
Summary
Great Elm Group is a diversified holding company pursuing niche financing opportunities. It benefits from a flexible strategy but faces challenges due to its small size and competitive market. Its strategic decisions and operational execution will determine its success. Keep an eye on financial reports. Recent acquisitions will help shape long term performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Great Elm Group Inc
Exchange NASDAQ | Headquaters Palm Beach Gardens, FL, United States | ||
IPO Launch date 1999-06-11 | CEO & Executive Chairman Mr. Jason W. Reese | ||
Sector Financial Services | Industry Asset Management | Full time employees 31 | Website https://www.greatelmgroup.com |
Full time employees 31 | Website https://www.greatelmgroup.com | ||
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It is also involved in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida.
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