Free Trial

CaliberCos (CWD) Competitors

CaliberCos logo
$0.54 +0.02 (+3.85%)
(As of 12/20/2024 05:16 PM ET)

CWD vs. AEI, DUO, SGD, 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), Fangdd Network Group (DUO), Safe and Green Development (SGD), 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 superior investment? We will contrast the two companies based on the strength of their valuation, earnings, profitability, risk, institutional ownership, community ranking, media sentiment, analyst recommendations and dividends.

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' average media sentiment score of 0.00 equaled Alset'saverage media sentiment score.

Company Overall Sentiment
CaliberCos Neutral
Alset Neutral

CaliberCos has a beta of 0.07, indicating that its stock price is 93% less volatile than the S&P 500. Comparatively, Alset has a beta of 1.24, indicating that its stock price is 24% more volatile than the S&P 500.

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$66.38M0.18-$12.70M-$0.50-1.08
Alset$13.19M0.70-$58.95M-$4.33-0.23

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

Summary

CaliberCos beats Alset on 7 of the 11 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.
Skip Chart

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.
Skip Chart

CWD vs. The Competition

MetricCaliberCosReal estate IndustryFinance SectorNASDAQ Exchange
Market Cap$12.14M$3.23B$11.30B$9.08B
Dividend YieldN/A5.29%5.65%4.23%
P/E Ratio-1.0810.2326.7217.20
Price / Sales0.1811.8734.97117.04
Price / CashN/A17.5118.7337.85
Price / Book0.111.872.614.78
Net Income-$12.70M-$154.25M$1.04B$225.60M
7 Day Performance7.44%-3.54%-2.91%-1.23%
1 Month Performance3.59%-4.19%-3.48%0.46%
1 Year Performance-60.87%-13.95%10.96%15.24%

CaliberCos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CWD
CaliberCos
1.1949 of 5 stars
$0.54
+3.8%
N/A-62.8%$12.14M$66.38M-1.0874High Trading Volume
AEI
Alset
0.7478 of 5 stars
$1.08
-3.6%
N/A+31.6%$9.97M$13.19M-0.2630Positive News
High Trading Volume
DUO
Fangdd Network Group
0.1835 of 5 stars
$0.75
+2.8%
N/A+0.2%$3.44M$271.44M0.00600News Coverage
Gap Down
SGD
Safe and Green Development
0.0474 of 5 stars
$2.21
-2.2%
N/A-91.6%$3.29MN/A0.002
LUXH
LuxUrban Hotels
1.154 of 5 stars
$0.53
-14.5%
$280.00
+52,501.9%
-99.7%$1.45M$72.79M0.00213
LEJUY
Leju
N/A$0.04
flat
N/AN/A$587,000.00$316.85M0.001,326Gap Up
CBRE
CBRE Group
4.0636 of 5 stars
$137.93
+0.5%
$133.33
-3.3%
+41.1%$42.21B$34.31B44.79130,000
VTMX
Corporación Inmobiliaria Vesta
2.3291 of 5 stars
$25.58
+1.4%
$33.50
+31.0%
-33.9%$22.10B$214.47M5.7196
FSV
FirstService
2.0169 of 5 stars
$187.02
-0.5%
$198.33
+6.0%
+13.8%$8.46B$4.93B77.9329,000Positive News
CIGI
Colliers International Group
4.9601 of 5 stars
$145.42
-0.1%
$162.44
+11.7%
+10.5%$7.33B$4.56B46.3519,230Positive News
TRNO
Terreno Realty
1.7801 of 5 stars
$62.03
-0.4%
$69.22
+11.6%
-6.2%$6.19B$365.40M34.3240Positive News
High Trading Volume

Related Companies and Tools


This page (NASDAQ:CWD) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners