CaliberCos (CWD) and Its Peers Head to Head Survey

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

Insider & Institutional Ownership

4.1% of CaliberCos shares are held by institutional investors. Comparatively, 49.0% of shares of all “Real estate” companies are held by institutional investors. 17.4% of shares of all “Real estate” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
CaliberCos	$90.94 million	-$12.70 million	-1.34
CaliberCos Competitors	$1.41 billion	$3.67 million	54.03

CaliberCos’ peers have higher revenue and earnings than CaliberCos. CaliberCos is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares CaliberCos and its peers’ 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%

Analyst Ratings

This is a summary of current ratings and recommmendations for CaliberCos and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CaliberCos	0	0	0	0	N/A
CaliberCos Competitors	256	1223	1178	34	2.37

As a group, “Real estate” companies have a potential upside of 13.92%. Given CaliberCos’ peers higher probable upside, analysts clearly believe CaliberCos has less favorable growth aspects than its peers.

Summary

CaliberCos peers 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.