Reviewing CaliberCos (CWD) & Its Peers

CaliberCos (NASDAQ:CWD) is one of 80 public 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 dividends, valuation, profitability, earnings, institutional ownership, analyst recommendations and risk.

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	-140.75%	0.10%	1.04%

Earnings & Valuation

This table compares CaliberCos and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
CaliberCos	$90.94 million	-$12.70 million	-1.29
CaliberCos Competitors	$1.38 billion	$2.36 million	46.30

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.

Insider and Institutional 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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Analyst Ratings

This is a summary of recent recommendations 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	252	1178	1028	26	2.33

As a group, “Real estate” companies have a potential upside of 13.53%. Given CaliberCos’ rivals higher probable upside, analysts plainly believe CaliberCos has less favorable growth aspects than its rivals.

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.