CaliberCos (NASDAQ:CWD – Get Free Report) is one of 80 publicly-traded companies in the “Real estate” industry, but how does it contrast to its competitors? We will compare CaliberCos to similar businesses based on the strength of its valuation, dividends, profitability, risk, analyst recommendations, institutional ownership and earnings.
Analyst Recommendations
This is a summary of recent ratings for CaliberCos and its competitors, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
CaliberCos | 0 | 0 | 0 | 0 | N/A |
CaliberCos Competitors | 255 | 1216 | 1174 | 34 | 2.37 |
As a group, “Real estate” companies have a potential upside of 17.55%. Given CaliberCos’ competitors higher probable upside, analysts plainly believe CaliberCos has less favorable growth aspects than its competitors.
Profitability
Net Margins | Return on Equity | Return on Assets | |
CaliberCos | -13.97% | -17.17% | -3.96% |
CaliberCos Competitors | -137.50% | 0.66% | 1.09% |
Earnings & Valuation
This table compares CaliberCos and its competitors revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
CaliberCos | $90.94 million | -$12.70 million | -1.27 |
CaliberCos Competitors | $4.26 billion | $3.68 million | 47.42 |
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.
Institutional & Insider Ownership
4.1% of CaliberCos shares are held by institutional investors. Comparatively, 50.2% of shares of all “Real estate” companies are held by institutional investors. 17.1% of shares of all “Real estate” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Summary
CaliberCos competitors beat CaliberCos on 8 of the 9 factors compared.
CaliberCos Company Profile
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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