CaliberCos (NASDAQ:CWD – Get Free Report) is one of 80 publicly-traded companies in the “Real estate” industry, but how does it weigh in compared to its rivals? We will compare CaliberCos to similar companies based on the strength of its earnings, dividends, risk, valuation, analyst recommendations, profitability and institutional ownership.
Analyst Recommendations
This is a breakdown of recent ratings and recommmendations 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 | 251 | 1208 | 1169 | 33 | 2.37 |
As a group, “Real estate” companies have a potential upside of 18.20%. Given CaliberCos’ rivals higher possible upside, analysts plainly believe CaliberCos has less favorable growth aspects than its rivals.
Insider and Institutional Ownership
Profitability
This table compares CaliberCos and its rivals’ 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% |
Earnings and Valuation
This table compares CaliberCos and its rivals gross 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’ rivals have higher revenue, but lower 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.
Summary
CaliberCos rivals 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.
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