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CaliberCos (CWD) Competitors

CaliberCos logo
$3.14 -0.19 (-5.71%)
Closing price 04:00 PM Eastern
Extended Trading
$3.28 +0.14 (+4.30%)
As of 05:38 PM Eastern
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CWD vs. AEI, DUO, SGD, LEJUY, LUXH, 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), Leju (LEJUY), LuxUrban Hotels (LUXH), 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.

Alset (NASDAQ:AEI) and CaliberCos (NASDAQ:CWD) are both small-cap multi-sector conglomerates companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, earnings, dividends, media sentiment, institutional ownership, valuation, community ranking and profitability.

2.7% of Alset shares are owned by institutional investors. Comparatively, 4.1% of CaliberCos shares are owned by institutional investors. 62.1% of Alset shares are owned by insiders. Comparatively, 47.0% of CaliberCos shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alset$21.12M0.47-$58.95M-$0.47-1.98
CaliberCos$51.12M0.06-$12.70M-$18.25-0.17

In the previous week, CaliberCos had 10 more articles in the media than Alset. MarketBeat recorded 12 mentions for CaliberCos and 2 mentions for Alset. CaliberCos' average media sentiment score of -0.11 beat Alset's score of -0.52 indicating that CaliberCos is being referred to more favorably in the news media.

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

Alset has a beta of 1.11, suggesting that its stock price is 11% more volatile than the S&P 500. Comparatively, CaliberCos has a beta of -0.45, suggesting that its stock price is 145% less volatile than the S&P 500.

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
Alset-299.22% -42.91% -38.02%
CaliberCos -16.19%-13.83%-5.03%

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

CompanyUnderperformOutperform
AlsetN/AN/A
CaliberCosN/AN/A

Summary

CaliberCos beats Alset on 8 of the 13 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$2.92M$3.19B$11.47B$8.39B
Dividend YieldN/A6.62%5.44%4.11%
P/E Ratio-6.289.1722.4219.71
Price / Sales0.0610.2627.62120.59
Price / CashN/A18.0217.6234.62
Price / Book0.661.662.774.50
Net Income-$12.70M-$112.90M$1.03B$248.22M
7 Day Performance-18.65%-3.33%-0.23%0.56%
1 Month Performance-36.54%-0.29%6.11%13.17%
1 Year Performance-83.30%-15.30%536.61%7.30%

CaliberCos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CWD
CaliberCos
1.65 of 5 stars
$3.14
-5.7%
N/A-83.0%$2.92M$51.12M-6.2874Earnings Report
High Trading Volume
AEI
Alset
0.6958 of 5 stars
$0.95
+0.1%
N/A+75.9%$10.18M$21.12M-0.2230News Coverage
Positive News
Earnings Report
Gap Up
DUO
Fangdd Network Group
N/A$0.23
-1.6%
N/A-81.5%$8.23M$339.10M0.00600Positive News
Gap Up
SGD
Safe and Green Development
1.1276 of 5 stars
$0.82
+2.1%
N/A-93.4%$1.57M$207,552.000.002Positive News
Earnings Report
Gap Down
LEJUY
Leju
N/A$0.03
flat
N/AN/A$414,000.00$316.85M0.002,430
LUXH
LuxUrban Hotels
N/A$0.05
-0.4%
N/A-99.7%$136,000.00$72.79M0.00213Gap Down
CBRE
CBRE Group
4.3185 of 5 stars
$128.23
-1.7%
$149.22
+16.4%
+33.7%$38.23B$36.74B40.84115,000Positive News
Insider Trade
Analyst Revision
VTMX
Corporación Inmobiliaria Vesta
0.8815 of 5 stars
$29.58
+1.0%
$27.50
-7.0%
-20.4%$25.55B$258.80M12.6496Positive News
FSV
FirstService
2.7144 of 5 stars
$176.34
+0.1%
$206.33
+17.0%
+17.3%$8.01B$5.31B59.3725,000Positive News
CIGI
Colliers International Group
4.9297 of 5 stars
$125.59
+1.0%
$160.80
+28.0%
+4.7%$6.19B$4.96B39.3716,800Positive News
TRNO
Terreno Realty
2.3816 of 5 stars
$57.91
-1.0%
$65.36
+12.9%
-3.8%$5.98B$408.01M30.1640News Coverage
Positive News
Analyst Forecast

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This page (NASDAQ:CWD) was last updated on 5/22/2025 by MarketBeat.com Staff
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