CaliberCos (NASDAQ:CWD – Get Free Report) is one of 80 publicly-traded companies in the “Real estate” industry, but how does it contrast to its rivals? We will compare CaliberCos to related businesses based on the strength of its valuation, profitability, risk, institutional ownership, earnings, analyst recommendations and dividends.
Analyst Ratings
This is a summary of current recommendations and price targets for CaliberCos and its rivals, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
CaliberCos | 0 | 0 | 0 | 0 | N/A |
CaliberCos Competitors | 255 | 1217 | 1174 | 34 | 2.37 |
As a group, “Real estate” companies have a potential upside of 18.31%. Given CaliberCos’ rivals higher probable upside, analysts clearly believe CaliberCos has less favorable growth aspects than its rivals.
Earnings and Valuation
Gross Revenue | Net Income | Price/Earnings Ratio | |
CaliberCos | $90.94 million | -$12.70 million | -1.33 |
CaliberCos Competitors | $1.45 billion | $3.77 million | 47.79 |
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
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 | -13.97% | -17.17% | -3.96% |
CaliberCos Competitors | -155.77% | 0.76% | 1.20% |
Institutional & Insider Ownership
4.1% of CaliberCos shares are held by institutional investors. Comparatively, 50.0% of shares of all “Real estate” companies are held by institutional investors. 17.2% 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.
Summary
CaliberCos rivals beat CaliberCos on 8 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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