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CaliberCos (CWD) Competitors

CaliberCos logo
$0.50 +0.00 (+0.63%)
(As of 12:00 PM ET)

CWD vs. AEI, DUO, SGD, LEJUY, CBRE, VTMX, FSV, CIGI, TRNO, and CWK

Should you be buying CaliberCos stock or one of its competitors? The main competitors of CaliberCos include Alset (AEI), Fangdd Network Group (DUO), Safe and Green Development (SGD), Leju (LEJUY), CBRE Group (CBRE), Corporación Inmobiliaria Vesta (VTMX), FirstService (FSV), Colliers International Group (CIGI), Terreno Realty (TRNO), and Cushman & Wakefield (CWK). These companies are all part of the "real estate" industry.

CaliberCos vs.

CaliberCos (NASDAQ:CWD) and Alset (NASDAQ:AEI) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their community ranking, media sentiment, earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk.

CaliberCos has a beta of 0.56, suggesting that its stock price is 44% less volatile than the S&P 500. Comparatively, Alset has a beta of 1.26, suggesting that its stock price is 26% more volatile than the S&P 500.

4.1% of CaliberCos shares are owned by institutional investors. Comparatively, 2.7% of Alset shares are owned by institutional investors. 42.3% of CaliberCos shares are owned by company insiders. Comparatively, 66.7% of Alset shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

CaliberCos has higher revenue and earnings than Alset. CaliberCos is trading at a lower price-to-earnings ratio than Alset, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CaliberCos$90.94M0.12-$12.70M-$0.50-0.99
Alset$22.09M0.47-$58.95M-$4.33-0.26

CaliberCos and Alset both received 0 outperform votes by MarketBeat users.

CompanyUnderperformOutperform
CaliberCosN/AN/A
AlsetN/AN/A

CaliberCos has a net margin of -16.19% compared to Alset's net margin of -299.22%. CaliberCos' return on equity of -13.83% beat Alset's return on equity.

Company Net Margins Return on Equity Return on Assets
CaliberCos-16.19% -13.83% -5.03%
Alset -299.22%-42.91%-38.02%

In the previous week, CaliberCos had 6 more articles in the media than Alset. MarketBeat recorded 7 mentions for CaliberCos and 1 mentions for Alset. Alset's average media sentiment score of 0.98 beat CaliberCos' score of 0.61 indicating that Alset is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CaliberCos
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alset
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

CaliberCos beats Alset on 8 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CWD vs. The Competition

MetricCaliberCosReal estate IndustryFinance SectorNASDAQ Exchange
Market Cap$10.96M$3.56B$10.56B$8.79B
Dividend YieldN/A4.90%10.13%4.07%
P/E Ratio-0.998.8846.5214.02
Price / Sales0.1212.323,473.8387.41
Price / CashN/A17.3130.6036.27
Price / Book0.171.934.086.33
Net Income-$12.70M-$154.25M$1.02B$225.71M
7 Day Performance-6.38%-1.29%0.47%-0.58%
1 Month Performance-28.99%-6.51%7.66%1.49%
1 Year Performance-70.76%-5.63%24.79%27.23%

CaliberCos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CWD
CaliberCos
1.7026 of 5 stars
$0.50
+0.6%
N/A-68.1%$10.96M$90.94M-0.9974Analyst Revision
AEI
Alset
2.3517 of 5 stars
$1.13
-2.2%
N/A-12.2%$10.40M$22.09M0.0030
DUO
Fangdd Network Group
0.5548 of 5 stars
$0.58
-4.5%
N/A-35.1%$2.68M$40.13M0.00600
SGD
Safe and Green Development
0.1395 of 5 stars
$1.75
-3.3%
N/A-96.8%$1.65MN/A0.002News Coverage
LEJUY
Leju
N/A$0.04
-27.7%
N/AN/A$762,000.00$316.85M0.001,326Gap Down
CBRE
CBRE Group
3.9698 of 5 stars
$131.89
+0.1%
$116.83
-11.4%
+68.7%$40.36B$31.95B42.37130,000Insider Trade
Analyst Revision
VTMX
Corporación Inmobiliaria Vesta
2.7731 of 5 stars
$24.86
-1.0%
$35.00
+40.8%
-33.0%$21.48B$214.47M5.6896
FSV
FirstService
2.8285 of 5 stars
$190.07
+0.9%
$198.33
+4.3%
+21.8%$8.58B$4.33B78.5229,000Positive News
CIGI
Colliers International Group
4.6828 of 5 stars
$142.60
+0.4%
$160.42
+12.5%
+35.2%$7.00B$4.34B45.2419,230Positive News
TRNO
Terreno Realty
3.3024 of 5 stars
$60.44
+0.9%
$69.22
+14.5%
+7.5%$6.03B$323.59M32.9340
CWK
Cushman & Wakefield
3.1984 of 5 stars
$13.97
+1.1%
$12.80
-8.4%
+62.9%$3.21B$9.49B37.8452,000Positive News

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This page (NASDAQ:CWD) was last updated on 11/21/2024 by MarketBeat.com Staff
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