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CaliberCos (CWD) Competitors

CaliberCos logo
$3.68 -0.33 (-8.23%)
Closing price 06/13/2025 03:41 PM Eastern
Extended Trading
$3.51 -0.17 (-4.59%)
As of 06/13/2025 06:30 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, 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 Office Properties Income Trust (OPI), Alset (AEI), 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. Its Competitors

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

In the previous week, CaliberCos had 1 more articles in the media than Office Properties Income Trust. MarketBeat recorded 2 mentions for CaliberCos and 1 mentions for Office Properties Income Trust. Office Properties Income Trust's average media sentiment score of 1.91 beat CaliberCos' score of 0.44 indicating that Office Properties Income Trust is being referred to more favorably in the news media.

Company Overall Sentiment
CaliberCos Neutral
Office Properties Income Trust Very Positive

4.1% of CaliberCos shares are owned by institutional investors. Comparatively, 64.4% of Office Properties Income Trust shares are owned by institutional investors. 47.0% of CaliberCos shares are owned by insiders. Comparatively, 1.8% of Office Properties Income Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

CaliberCos has higher earnings, but lower revenue 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
CaliberCos$35.43M0.10-$12.70M-$18.25-0.20
Office Properties Income Trust$476.16M0.04-$136.11M-$2.75-0.09

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

CompanyUnderperformOutperform
CaliberCosN/AN/A
Office Properties Income TrustOutperform Votes
120
46.33%
Underperform Votes
139
53.67%

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
CaliberCos-16.19% -13.83% -5.03%
Office Properties Income Trust -27.11%-10.86%-3.56%

CaliberCos has a beta of -0.69, indicating that its share price is 169% less volatile than the S&P 500. Comparatively, Office Properties Income Trust has a beta of 1.49, indicating that its share price is 49% more volatile than the S&P 500.

Summary

Office Properties Income Trust beats CaliberCos on 9 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

MetricCaliberCosReal estate IndustryFinance SectorNASDAQ Exchange
Market Cap$3.27M$3.31B$11.62B$8.50B
Dividend YieldN/A6.85%5.64%4.17%
P/E Ratio-7.369.5022.8219.65
Price / Sales0.109.5126.81152.07
Price / CashN/A18.0217.6034.64
Price / Book0.771.702.834.59
Net Income-$12.70M-$112.90M$1.04B$248.23M
7 Day Performance-0.65%21.37%0.10%-1.07%
1 Month Performance-4.66%-1.29%0.02%2.59%
1 Year Performance-78.60%-11.07%540.97%13.50%

CaliberCos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CWD
CaliberCos
1.3456 of 5 stars
$3.68
-8.2%
N/A-80.0%$3.27M$35.43M-7.3674Short Interest ↑
Gap Down
High Trading Volume
OPI
Office Properties Income Trust
0.8698 of 5 stars
$0.20
+1.8%
N/A-89.3%$14.17M$476.16M-0.091,100Positive News
AEI
Alset
0.9853 of 5 stars
$0.90
+5.4%
N/A-27.3%$9.65M$16.10M-0.2130Short Interest ↑
Gap Down
SGD
Safe and Green Development
0.2476 of 5 stars
$1.01
+5.2%
N/A-90.1%$2.11M$175.91K0.002Short Interest ↑
Gap Up
LEJUY
Leju
N/A$0.03
flat
N/AN/A$414K$316.85M0.002,430
LUXH
LuxUrban Hotels
0.8755 of 5 stars
$0.05
+0.2%
N/A-99.7%$130K$72.79M0.00213Short Interest ↓
Gap Up
CBRE
CBRE Group
4.3287 of 5 stars
$132.93
+3.2%
$149.22
+12.3%
+52.9%$39.63B$36.74B42.33115,000Positive News
Analyst Forecast
VTMX
Corporación Inmobiliaria Vesta
0.7589 of 5 stars
$28.29
+0.0%
$27.50
-2.8%
-7.9%$24.44B$258.80M12.0996Short Interest ↑
FSV
FirstService
3.002 of 5 stars
$179.74
+1.4%
$208.40
+15.9%
+15.9%$8.17B$5.31B60.5225,000Positive News
CIGI
Colliers International Group
4.6584 of 5 stars
$129.62
+2.3%
$160.80
+24.1%
+15.3%$6.39B$4.96B40.6316,800
TRNO
Terreno Realty
1.4445 of 5 stars
$59.96
+0.2%
$65.00
+8.4%
+1.1%$6.19B$408.01M31.2340

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This page (NASDAQ:CWD) was last updated on 6/15/2025 by MarketBeat.com Staff
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