Reviewing Millrose Properties (NYSE:MRP) & CaliberCos (NASDAQ:CWD)

Millrose Properties (NYSE:MRP) and CaliberCos (NASDAQ:CWD) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, valuation, risk, institutional ownership, profitability and dividends.

Insider and Institutional Ownership

4.1% of CaliberCos shares are held by institutional investors. 42.3% of CaliberCos shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Analyst Recommendations

This is a breakdown of recent recommendations for Millrose Properties and CaliberCos, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Millrose Properties	0	0	0	1	4.00
CaliberCos	0	0	0	0	0.00

Millrose Properties currently has a consensus price target of $25.00, suggesting a potential upside of 14.68%. Given Millrose Properties’ stronger consensus rating and higher possible upside, equities analysts plainly believe Millrose Properties is more favorable than CaliberCos.

Valuation & Earnings

This table compares Millrose Properties and CaliberCos”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Millrose Properties	$434.01 million	8.07	N/A	N/A	N/A
CaliberCos	$66.38 million	0.19	-$12.70 million	($0.50)	-1.14

Millrose Properties has higher revenue and earnings than CaliberCos.

Profitability

This table compares Millrose Properties and CaliberCos’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Millrose Properties	N/A	N/A	N/A
CaliberCos	-16.19%	-13.83%	-5.03%

Summary

Millrose Properties beats CaliberCos on 8 of the 10 factors compared between the two stocks.

About Millrose Properties

Millrose Properties, Inc. is a real estate investment and management company that focuses on acquiring, developing, and managing high-quality commercial properties. They are headquartered in Purchase, New York.

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.