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CaliberCos (CWD) Competitors

CaliberCos logo
$0.61 -0.02 (-2.54%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$0.60 -0.02 (-2.93%)
As of 02/21/2025 06:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Should you be buying CaliberCos stock or one of its competitors? The main competitors of CaliberCos include Office Properties Income Trust (OPI), Alset (AEI), Fangdd Network Group (DUO), Safe and Green Development (SGD), Leju (LEJUY), LuxUrban Hotels (LUXH), CBRE Group (CBRE), Corporación Inmobiliaria Vesta (VTMX), FirstService (FSV), and Terreno Realty (TRNO). These companies are all part of the "real estate" industry.

CaliberCos vs.

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

CaliberCos has lower revenue, but higher earnings than Office Properties Income Trust. CaliberCos is trading at a lower price-to-earnings ratio than Office Properties Income Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Office Properties Income Trust$501.98M0.12-$136.11M-$2.20-0.40
CaliberCos$90.94M0.15-$12.70M-$0.50-1.23

Office Properties Income Trust has a beta of 1.25, suggesting that its stock price is 25% more volatile than the S&P 500. Comparatively, CaliberCos has a beta of -1.05, suggesting that its stock price is 205% less volatile than the S&P 500.

CaliberCos has a net margin of -16.19% compared to Office Properties Income Trust's net margin of -27.11%. Office Properties Income Trust's return on equity of -10.86% beat CaliberCos' return on equity.

Company Net Margins Return on Equity Return on Assets
Office Properties Income Trust-27.11% -10.86% -3.56%
CaliberCos -16.19%-13.83%-5.03%

Office Properties Income Trust currently has a consensus price target of $4.30, indicating a potential upside of 392.95%. Given Office Properties Income Trust's stronger consensus rating and higher possible upside, equities analysts plainly believe Office Properties Income Trust is more favorable than CaliberCos.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Office Properties Income Trust
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
CaliberCos
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, Office Properties Income Trust had 2 more articles in the media than CaliberCos. MarketBeat recorded 3 mentions for Office Properties Income Trust and 1 mentions for CaliberCos. Office Properties Income Trust's average media sentiment score of 1.14 beat CaliberCos' score of 0.00 indicating that Office Properties Income Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Office Properties Income Trust
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CaliberCos
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

64.4% of Office Properties Income Trust shares are owned by institutional investors. Comparatively, 4.1% of CaliberCos shares are owned by institutional investors. 2.0% of Office Properties Income Trust shares are owned by company insiders. Comparatively, 42.3% of CaliberCos shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Office Properties Income Trust received 120 more outperform votes than CaliberCos when rated by MarketBeat users.

CompanyUnderperformOutperform
Office Properties Income TrustOutperform Votes
120
48.00%
Underperform Votes
130
52.00%
CaliberCosN/AN/A

Summary

Office Properties Income Trust beats CaliberCos on 12 of the 17 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$14.16M$3.33B$11.72B$9.14B
Dividend YieldN/A5.47%5.37%3.86%
P/E Ratio-1.2310.5324.0819.19
Price / Sales0.158.5526.4770.88
Price / CashN/A17.7017.9134.83
Price / Book0.131.812.594.62
Net Income-$12.70M-$113.53M$1.03B$246.06M
7 Day Performance-0.65%-2.32%-1.40%-2.63%
1 Month Performance2.33%-0.51%0.69%-2.15%
1 Year Performance-46.14%-6.31%14.94%12.88%

CaliberCos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CWD
CaliberCos
1.1591 of 5 stars
$0.61
-2.5%
N/A-47.5%$14.16M$90.94M-1.2374Gap Up
OPI
Office Properties Income Trust
3.0332 of 5 stars
$0.94
-5.1%
$4.30
+357.5%
-73.0%$52.43M$517.51M-2.091,100Positive News
AEI
Alset
N/A$0.95
-6.8%
N/A-3.1%$8.78M$22.09M-0.2230
DUO
Fangdd Network Group
0.8343 of 5 stars
$0.61
-0.1%
N/A-8.7%$2.79M$40.13M0.00600
SGD
Safe and Green Development
0.3296 of 5 stars
$1.49
+3.5%
N/A-91.3%$2.22MN/A0.002
LEJUY
Leju
N/A$0.04
flat
N/AN/A$553,000.00$316.85M0.001,326
LUXH
LuxUrban Hotels
1.5032 of 5 stars
$0.06
-4.1%
$280.00
+458,916.4%
-100.0%$166,000.00$113.40M0.00213Gap Up
CBRE
CBRE Group
4.4537 of 5 stars
$143.86
+0.8%
$148.56
+3.3%
+50.0%$44.02B$31.95B46.26130,000Analyst Forecast
VTMX
Corporación Inmobiliaria Vesta
2.3417 of 5 stars
$26.42
-0.2%
$33.50
+26.8%
-31.7%$22.82B$214.47M5.9896Earnings Report
News Coverage
FSV
FirstService
2.8744 of 5 stars
$177.00
+2.3%
$201.67
+13.9%
+6.6%$8.01B$5.22B59.6029,000
TRNO
Terreno Realty
1.7032 of 5 stars
$66.81
-0.8%
$68.27
+2.2%
+6.4%$6.67B$382.62M34.8040Analyst Upgrade
News Coverage
Positive News

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This page (NASDAQ:CWD) was last updated on 2/22/2025 by MarketBeat.com Staff
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