CaliberCos (CWD) Competitors

$0.91
+0.03 (+3.42%)
(As of 05/17/2024 ET)

CWD vs. AAMC, SGD, LEJUY, MDRR, FUFU, CNFR, JNVR, RMCO, NLIT, and PWM

Should you be buying CaliberCos stock or one of its competitors? The main competitors of CaliberCos include Altisource Asset Management (AAMC), Safe and Green Development (SGD), Leju (LEJUY), Medalist Diversified REIT (MDRR), BitFuFu (FUFU), Conifer (CNFR), Janover (JNVR), Royalty Management (RMCO), Northern Lights Acquisition (NLIT), and Prestige Wealth (PWM). These companies are all part of the "finance" sector.

CaliberCos vs.

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

Altisource Asset Management has a net margin of 0.00% compared to CaliberCos' net margin of -18.14%. Altisource Asset Management's return on equity of 0.00% beat CaliberCos' return on equity.

Company Net Margins Return on Equity Return on Assets
CaliberCos-18.14% -19.75% -5.30%
Altisource Asset Management N/A N/A -67.03%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CaliberCos
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Altisource Asset Management
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

4.1% of CaliberCos shares are held by institutional investors. Comparatively, 1.7% of Altisource Asset Management shares are held by institutional investors. 4.6% of Altisource Asset Management shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, CaliberCos had 1 more articles in the media than Altisource Asset Management. MarketBeat recorded 5 mentions for CaliberCos and 4 mentions for Altisource Asset Management. Altisource Asset Management's average media sentiment score of 1.08 beat CaliberCos' score of 0.85 indicating that Altisource Asset Management is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CaliberCos
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Altisource Asset Management
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CaliberCos and Altisource Asset Management both received 0 outperform votes by MarketBeat users.

CompanyUnderperformOutperform
CaliberCosN/AN/A
Altisource Asset ManagementOutperform Votes
No Votes
Underperform Votes
4
100.00%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CaliberCos$90.94M0.14-$12.70M-$0.74-1.22
Altisource Asset Management$3.17M2.21-$32.55M$39.830.07

Summary

Altisource Asset Management beats CaliberCos on 7 of the 12 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CWD 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$13M$3.43B$10.06B$7.99B
Dividend YieldN/A6.53%5.84%3.91%
P/E Ratio-1.2227.0236.8614.54
Price / Sales0.1416.21207.9880.89
Price / CashN/A19.5916.6831.98
Price / Book0.151.753.324.64
Net Income-$12.70M-$6.30M$1.01B$217.28M
7 Day Performance10.52%8.57%1.72%2.90%
1 Month Performance3.87%13.01%4.59%6.66%
1 Year Performance-82.74%3.39%19.56%9.89%

CaliberCos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAMC
Altisource Asset Management
0 of 5 stars
$3.00
-2.3%
N/AN/A$7.65M$3.17M-0.3313Earnings Report
News Coverage
Gap Up
SGD
Safe and Green Development
0 of 5 stars
$0.51
-17.6%
N/AN/A$7.58MN/A0.002Gap Down
LEJUY
Leju
0 of 5 stars
$0.36
+16.0%
N/AN/A$4.99M$343.18M0.001,326
MDRR
Medalist Diversified REIT
1.03 of 5 stars
$5.60
+1.1%
N/A+2.2%$12.54M$10.27M-6.092,018News Coverage
Gap Up
FUFU
BitFuFu
0 of 5 stars
$2.87
-3.0%
N/AN/A$12.57M$284.11M0.0029Upcoming Earnings
CNFR
Conifer
0.0605 of 5 stars
$0.99
+5.3%
$0.61
-38.5%
-45.4%$12.13M$96.42M-0.4794Earnings Report
News Coverage
Gap Down
JNVR
Janover
0 of 5 stars
$1.05
-7.9%
N/AN/A$11.61M$2M-2.7622
RMCO
Royalty Management
0 of 5 stars
$0.91
-0.8%
N/AN/A$13.20M$361,625.000.00N/AGap Up
NLIT
Northern Lights Acquisition
0 of 5 stars
$0.77
-2.5%
N/A+93.3%$11.48MN/A0.002,021
PWM
Prestige Wealth
0 of 5 stars
$1.26
+22.3%
N/AN/A$11.34M$350,000.000.004Positive News
Gap Up
High Trading Volume

Related Companies and Tools

This page (NASDAQ:CWD) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners