Caladrius Biosciences (NASDAQ: CLBS) is one of 189 publicly-traded companies in the “Biotechnology & Medical Research” industry, but how does it compare to its peers? We will compare Caladrius Biosciences to similar companies based on the strength of its valuation, institutional ownership, profitability, dividends, earnings, risk and analyst recommendations.

Valuation and Earnings

This table compares Caladrius Biosciences and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Caladrius Biosciences $35.28 million -$32.65 million 1.63
Caladrius Biosciences Competitors $217.30 million -$39.39 million -70.77

Caladrius Biosciences’ peers have higher revenue, but lower earnings than Caladrius Biosciences. Caladrius Biosciences is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Insider & Institutional Ownership

6.4% of Caladrius Biosciences shares are held by institutional investors. Comparatively, 48.1% of shares of all “Biotechnology & Medical Research” companies are held by institutional investors. 13.1% of Caladrius Biosciences shares are held by company insiders. Comparatively, 14.5% of shares of all “Biotechnology & Medical Research” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Profitability

This table compares Caladrius Biosciences and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Caladrius Biosciences -84.10% -96.80% -43.98%
Caladrius Biosciences Competitors -3,283.93% -528.30% -39.24%

Analyst Ratings

This is a summary of recent recommendations for Caladrius Biosciences and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caladrius Biosciences 0 0 1 0 3.00
Caladrius Biosciences Competitors 530 2442 6640 124 2.65

Caladrius Biosciences presently has a consensus price target of $7.00, suggesting a potential upside of 104.08%. As a group, “Biotechnology & Medical Research” companies have a potential upside of 14.76%. Given Caladrius Biosciences’ stronger consensus rating and higher possible upside, research analysts plainly believe Caladrius Biosciences is more favorable than its peers.

Risk & Volatility

Caladrius Biosciences has a beta of 1.59, indicating that its stock price is 59% more volatile than the S&P 500. Comparatively, Caladrius Biosciences’ peers have a beta of 1.58, indicating that their average stock price is 58% more volatile than the S&P 500.

Summary

Caladrius Biosciences beats its peers on 7 of the 12 factors compared.

Caladrius Biosciences Company Profile

Caladrius Biosciences, Inc. is a cell therapy development company with product candidates in development based on multiple technology platforms and targeting autoimmune and cardiology indications. The Company’s lead product candidate, CLBS03, is a T regulatory cell (Treg) clinical Phase II therapy targeting adolescents with recent-onset type 1 diabetes mellitus (T1DM) using the patient’s own numerically and functionally enhanced Tregs. This therapy is based on a platform technology for immunomodulation. The Company is focused on commencing The Sanford Project: T-Rex Study, a Phase II prospective, randomized, placebo-controlled, double-blind clinical trial to evaluate its Treg product candidate, CLBS03, in adolescents with recent onset T1D. The Company plans to develop its product candidate, CLBS12, in Japan, which is an autologous therapy that derives its cells from peripheral blood through apheresis.

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