CaliberCos (CWD) vs. The Competition Head-To-Head Review

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

Earnings & Valuation

This table compares CaliberCos and its competitors top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
CaliberCos $90.94 million -$12.70 million -1.35
CaliberCos Competitors $1.45 billion $3.70 million 54.56

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.

Analyst Recommendations

This is a breakdown of current ratings and recommmendations 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 255 1222 1175 34 2.37

As a group, “Real estate” companies have a potential upside of 16.10%. Given CaliberCos’ competitors higher probable upside, analysts clearly believe CaliberCos has less favorable growth aspects than its competitors.

Insider & Institutional Ownership

4.1% of CaliberCos shares are held by institutional investors. Comparatively, 49.1% of shares of all “Real estate” companies are held by institutional investors. 17.0% of shares of all “Real estate” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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 -140.70% 0.44% 0.90%

Summary

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

CaliberCos Company Profile

(Get Free Report)

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.

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