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CaliberCos (CWD) Competitors

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$0.63 0.00 (-0.31%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Should you be buying CaliberCos stock or one of its competitors? The main competitors of CaliberCos include Alset (AEI), Safe and Green Development (SGD), Fangdd Network Group (DUO), LuxUrban Hotels (LUXH), Leju (LEJUY), CBRE Group (CBRE), Corporación Inmobiliaria Vesta (VTMX), FirstService (FSV), Colliers International Group (CIGI), and Terreno Realty (TRNO). 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 media sentiment, valuation, profitability, risk, institutional ownership, analyst recommendations, earnings, dividends and community ranking.

In the previous week, CaliberCos' average media sentiment score of -1.00 equaled Alset'saverage media sentiment score.

Company Overall Sentiment
CaliberCos Negative
Alset Negative

4.1% of CaliberCos shares are held by institutional investors. Comparatively, 2.7% of Alset shares are held by institutional investors. 42.3% of CaliberCos shares are held by insiders. Comparatively, 66.7% of Alset shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company 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$90.94M0.15-$12.70M-$0.50-1.23
Alset$22.09M0.35-$58.95M-$4.33-0.19

CaliberCos has a beta of -1.03, indicating that its share price is 203% less volatile than the S&P 500. Comparatively, Alset has a beta of 1.29, indicating that its share price is 29% more volatile than the S&P 500.

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%

Summary

CaliberCos beats Alset on 7 of the 11 factors compared between the two stocks.

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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$13.82M$3.42B$11.71B$9.14B
Dividend YieldN/A5.66%5.97%4.00%
P/E Ratio-1.2310.4724.9117.53
Price / Sales0.1513.8628.1280.11
Price / CashN/A18.6316.9332.90
Price / Book0.131.952.664.67
Net Income-$12.70M-$152.88M$1.07B$224.69M
7 Day Performance-7.10%0.99%2.42%3.32%
1 Month Performance13.89%-1.88%1.39%5.36%
1 Year Performance-52.69%-9.39%15.28%22.59%

CaliberCos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CWD
CaliberCos
0.8242 of 5 stars
$0.63
-0.3%
N/A-51.1%$14.25M$90.94M-1.2774Gap Down
AEI
Alset
1.2361 of 5 stars
$0.85
-7.7%
N/A-44.9%$7.89M$13.19M-0.2030Positive News
SGD
Safe and Green Development
0.2872 of 5 stars
$2.34
+0.4%
N/A-86.8%$3.48M$173,188.000.002Gap Down
DUO
Fangdd Network Group
1.5569 of 5 stars
$0.57
+6.6%
N/A+4.3%$2.48M$271.44M0.00600Positive News
LUXH
LuxUrban Hotels
1.2628 of 5 stars
$0.69
-7.1%
$280.00
+40,211.0%
-99.9%$1.89M$72.79M0.00213Gap Down
LEJUY
Leju
N/A$0.04
flat
N/AN/A$553,000.00$316.85M0.001,326Gap Down
CBRE
CBRE Group
4.4223 of 5 stars
$123.57
-0.1%
$139.33
+12.8%
+60.2%$37.81B$34.31B39.73115,000
VTMX
Corporación Inmobiliaria Vesta
3.3305 of 5 stars
$23.58
flat
$33.50
+42.1%
-36.3%$20.37B$244.67M5.3396
FSV
FirstService
2.2907 of 5 stars
$175.35
+0.4%
$198.33
+13.1%
+11.2%$7.94B$4.93B73.0629,000Positive News
High Trading Volume
CIGI
Colliers International Group
4.5553 of 5 stars
$128.56
-1.8%
$162.44
+26.4%
+18.5%$6.48B$4.56B40.9419,230Short Interest ↑
TRNO
Terreno Realty
1.0069 of 5 stars
$58.78
+1.5%
$68.33
+16.3%
-1.5%$5.86B$365.40M32.3040

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This page (NASDAQ:CWD) was last updated on 1/21/2025 by MarketBeat.com Staff
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