CaliberCos (CWD) vs. Its Peers Critical Comparison

CaliberCos (NASDAQ:CWD) is one of 79 publicly-traded companies in the “Real estate” industry, but how does it compare to its competitors? We will compare CaliberCos to related businesses based on the strength of its risk, earnings, dividends, analyst recommendations, institutional ownership, valuation and profitability.

Analyst Ratings

This is a breakdown of recent ratings and price targets for CaliberCos and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CaliberCos	0	0	0	0	N/A
CaliberCos Competitors	253	1211	1173	34	2.37

As a group, “Real estate” companies have a potential upside of 16.90%. Given CaliberCos’ competitors higher possible upside, analysts plainly believe CaliberCos has less favorable growth aspects than its competitors.

Institutional & Insider Ownership

4.1% of CaliberCos shares are owned by institutional investors. Comparatively, 49.1% of shares of all “Real estate” companies are owned by institutional investors. 17.0% of shares of all “Real estate” companies are owned by 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.

Earnings and Valuation

This table compares CaliberCos and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
CaliberCos	$90.94 million	-$12.70 million	-1.25
CaliberCos Competitors	$4.33 billion	$1.43 million	46.87

CaliberCos’ competitors have higher revenue and earnings than CaliberCos. CaliberCos is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares CaliberCos and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
CaliberCos	-13.97%	-17.17%	-3.96%
CaliberCos Competitors	-137.96%	0.68%	1.08%

Summary

CaliberCos competitors beat CaliberCos on 8 of the 9 factors compared.

About CaliberCos

Caliber (NASDAQ: CWD) is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. Caliber differentiates itself by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments which are managed by our in-house asset services group. Our funds include investment vehicles focused primarily on real estate, private equity, and debt facilities. Additional information can be found at Caliberco.com and CaliberFunds.co.