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CaliberCos (CWD) Competitors

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$4.80 -0.51 (-9.60%)
Closing price 04:00 PM Eastern
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$4.80 0.00 (0.00%)
As of 05:08 PM Eastern
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CWD vs. RFL, INTG, OPI, DUO, LRHC, SGD, UOKA, OMH, LEJUY, and LUXH

Should you be buying CaliberCos stock or one of its competitors? The main competitors of CaliberCos include Rafael (RFL), Intergroup (INTG), Office Properties Income Trust (OPI), Fangdd Network Group (DUO), La Rosa (LRHC), Safe and Green Development (SGD), MDJM (UOKA), Ohmyhome (OMH), Leju (LEJUY), and LuxUrban Hotels (LUXH). These companies are all part of the "real estate" industry.

CaliberCos vs. Its Competitors

Rafael (NYSE:RFL) and CaliberCos (NASDAQ:CWD) are both small-cap real estate companies, but which is the superior investment? We will contrast the two businesses based on the strength of their dividends, risk, earnings, institutional ownership, media sentiment, profitability, valuation and analyst recommendations.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rafael
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
CaliberCos
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

11.3% of Rafael shares are owned by institutional investors. Comparatively, 4.1% of CaliberCos shares are owned by institutional investors. 10.2% of Rafael shares are owned by company insiders. Comparatively, 42.5% of CaliberCos shares are owned 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.

CaliberCos has higher revenue and earnings than Rafael. Rafael 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
Rafael$640K75.33-$34.41M-$0.94-1.46
CaliberCos$51.12M0.20-$19.78M-$18.00-0.27

In the previous week, CaliberCos had 3 more articles in the media than Rafael. MarketBeat recorded 5 mentions for CaliberCos and 2 mentions for Rafael. Rafael's average media sentiment score of 1.96 beat CaliberCos' score of 0.61 indicating that Rafael is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rafael
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
CaliberCos
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Rafael has a beta of 0.89, indicating that its share price is 11% less volatile than the S&P 500. Comparatively, CaliberCos has a beta of -0.63, indicating that its share price is 163% less volatile than the S&P 500.

CaliberCos has a net margin of -64.81% compared to Rafael's net margin of -3,127.60%. Rafael's return on equity of -24.75% beat CaliberCos' return on equity.

Company Net Margins Return on Equity Return on Assets
Rafael-3,127.60% -24.75% -21.12%
CaliberCos -64.81%-75.95%-11.44%

Summary

CaliberCos beats Rafael on 8 of the 14 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 CWD 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

MetricCaliberCosFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$10.42M$8.09B$12.67B$10.42B
Dividend YieldN/A4.81%5.48%4.69%
P/E Ratio-0.2716.96240.2826.39
Price / Sales0.205.8130.62125.20
Price / CashN/A27.0019.6430.68
Price / Book0.482.762.286.40
Net Income-$19.78M$313.50M$1.01B$276.69M
7 Day Performance-22.33%-1.27%-0.60%-0.28%
1 Month Performance38.33%6.87%0.86%6.69%
1 Year Performance-61.54%24.28%539.88%27.62%

CaliberCos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CWD
CaliberCos
1.035 of 5 stars
$4.80
-9.6%
N/A-57.5%$10.42M$51.12M-0.2774Gap Down
RFL
Rafael
1.3598 of 5 stars
$1.46
-3.3%
N/A-29.4%$52.99M$640K-1.5520
INTG
Intergroup
0.6977 of 5 stars
$17.90
-2.5%
N/A+20.7%$39.53M$58.14M-5.2530Positive News
OPI
Office Properties Income Trust
0.7366 of 5 stars
$0.36
-5.3%
N/A-80.7%$27.96M$501.98M-0.071,100News Coverage
Positive News
DUO
Fangdd Network Group
1.2428 of 5 stars
$3.69
-13.4%
N/A-83.6%$9.52M$46.46M0.00600News Coverage
Positive News
Gap Up
LRHC
La Rosa
1.1724 of 5 stars
$7.02
-5.4%
N/A-86.8%$9.08M$69.45M-0.0142Positive News
SGD
Safe and Green Development
0.377 of 5 stars
$1.37
+7.9%
N/A-73.2%$4.77M$1.54M0.002Gap Down
High Trading Volume
UOKA
MDJM
0.4801 of 5 stars
$3.64
+7.7%
N/AN/A$3.61M$50K0.0070News Coverage
Positive News
Gap Up
OMH
Ohmyhome
0.9448 of 5 stars
$1.28
+2.4%
$15.00
+1,071.9%
-74.3%$2.99M$10.89M0.00112
LEJUY
Leju
N/A$0.00
+63.6%
N/A-99.9%$50K$316.85M0.002,430
LUXH
LuxUrban Hotels
0.1244 of 5 stars
N/AN/AN/A$18K$72.79M0.00213Positive News
Gap Down

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This page (NASDAQ:CWD) was last updated on 9/29/2025 by MarketBeat.com Staff
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