Reviewing CaliberCos (CWD) and Its Rivals

CaliberCos (NASDAQ:CWD) is one of 82 publicly-traded companies in the “Real estate” industry, but how does it compare to its competitors? We will compare CaliberCos to related businesses based on the strength of its earnings, valuation, dividends, institutional ownership, analyst recommendations, profitability and risk.

Valuation and Earnings

This table compares CaliberCos and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
CaliberCos	$90.94 million	-$12.70 million	-1.38
CaliberCos Competitors	$1.41 billion	$3.67 million	53.33

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.

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	-13.97%	-17.17%	-3.96%
CaliberCos Competitors	-137.57%	0.52%	1.08%

Insider and Institutional Ownership

4.1% of CaliberCos shares are owned by institutional investors. Comparatively, 49.0% of shares of all “Real estate” companies are owned by institutional investors. 17.3% of shares of all “Real estate” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of current ratings and recommmendations 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	256	1224	1178	34	2.37

As a group, “Real estate” companies have a potential upside of 13.69%. Given CaliberCos’ competitors higher probable upside, analysts plainly believe CaliberCos has less favorable growth aspects than its competitors.

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.