CaliberCos (CWD) vs. Its Competitors Head-To-Head Analysis

CaliberCos (NASDAQ:CWD) is one of 80 public companies in the “Real estate” industry, but how does it compare to its competitors? We will compare CaliberCos to related companies based on the strength of its dividends, earnings, risk, institutional ownership, profitability, valuation and analyst recommendations.

Analyst Ratings

This is a summary of current ratings for CaliberCos and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CaliberCos	0	0	0	0	N/A
CaliberCos Competitors	251	1208	1169	33	2.37

As a group, “Real estate” companies have a potential upside of 18.20%. Given CaliberCos’ competitors higher possible upside, analysts plainly believe CaliberCos has less favorable growth aspects than its competitors.

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	-14.48%	-20.11%	-4.89%
CaliberCos Competitors	-182.58%	0.12%	0.67%

Institutional & Insider 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 hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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	$2.02 million	-1.38
CaliberCos Competitors	$1.42 billion	-$13.80 million	47.30

CaliberCos’ competitors have higher revenue, but lower 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.

Summary

CaliberCos competitors beat CaliberCos on 7 of the 9 factors compared.

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.