CaliberCos (NASDAQ:CWD – Get Free Report) is one of 77 publicly-traded companies in the “Real estate” industry, but how does it compare to its competitors? We will compare CaliberCos to similar companies based on the strength of its profitability, dividends, risk, earnings, valuation, institutional ownership and analyst recommendations.
Institutional & Insider Ownership
4.1% of CaliberCos shares are held by institutional investors. Comparatively, 48.4% of shares of all “Real estate” companies are held by institutional investors. 17.1% of shares of all “Real estate” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Valuation & Earnings
This table compares CaliberCos and its competitors revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
CaliberCos | $90.94 million | -$12.70 million | -1.30 |
CaliberCos Competitors | $1.35 billion | $12.85 million | 45.96 |
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 | -143.67% | -0.26% | 0.95% |
Analyst Recommendations
This is a breakdown of recent ratings and target prices for CaliberCos and its competitors, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
CaliberCos | 0 | 0 | 0 | 0 | N/A |
CaliberCos Competitors | 247 | 1066 | 947 | 26 | 2.33 |
As a group, “Real estate” companies have a potential upside of 13.11%. Given CaliberCos’ competitors higher possible upside, analysts clearly 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.
Receive News & Ratings for CaliberCos Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for CaliberCos and related companies with MarketBeat.com's FREE daily email newsletter.