CaliberCos (NASDAQ:CWD – Get Free Report) is one of 77 public companies in the “Real estate” industry, but how does it contrast to its rivals? We will compare CaliberCos to similar companies based on the strength of its risk, profitability, analyst recommendations, dividends, institutional ownership, earnings and valuation.
Valuation & Earnings
This table compares CaliberCos and its rivals gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
CaliberCos | $90.94 million | -$12.70 million | -1.30 |
CaliberCos Competitors | $1.35 billion | $12.85 million | 45.96 |
CaliberCos’ rivals have higher revenue and earnings than CaliberCos. CaliberCos is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Profitability
Net Margins | Return on Equity | Return on Assets | |
CaliberCos | -13.97% | -17.17% | -3.96% |
CaliberCos Competitors | -143.67% | -0.26% | 0.95% |
Insider & Institutional Ownership
4.1% of CaliberCos shares are owned by institutional investors. Comparatively, 48.4% of shares of all “Real estate” companies are owned by institutional investors. 17.1% of shares of all “Real estate” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Analyst Ratings
This is a summary of recent recommendations for CaliberCos and its rivals, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
CaliberCos | 0 | 0 | 0 | 0 | N/A |
CaliberCos Competitors | 247 | 1066 | 947 | 26 | 2.33 |
As a group, “Real estate” companies have a potential upside of 13.11%. Given CaliberCos’ rivals higher probable upside, analysts plainly believe CaliberCos has less favorable growth aspects than its rivals.
Summary
CaliberCos rivals 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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