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CaliberCos (CWD) Competitors

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$4.82 +0.36 (+8.07%)
As of 01:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Should you be buying CaliberCos stock or one of its competitors? The main competitors of CaliberCos include Alset (AEI), Safe and Green Development (SGD), Fangdd Network Group (DUO), Leju (LEJUY), LuxUrban Hotels (LUXH), CBRE Group (CBRE), Corporación Inmobiliaria Vesta (VTMX), FirstService (FSV), Terreno Realty (TRNO), and Colliers International Group (CIGI). 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 compare the two companies based on the strength of their risk, media sentiment, community ranking, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations.

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.

Alset has a beta of 1.11, meaning that its stock price is 11% more volatile than the S&P 500. Comparatively, CaliberCos has a beta of -0.78, meaning that its stock price is 178% 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%

In the previous week, CaliberCos had 2 more articles in the media than Alset. MarketBeat recorded 6 mentions for CaliberCos and 4 mentions for Alset. Alset's average media sentiment score of 0.56 beat CaliberCos' score of -0.05 indicating that Alset is being referred to more favorably in the 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)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
CaliberCos
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyUnderperformOutperform
AlsetN/AN/A
CaliberCosN/AN/A

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$21.12M0.49-$58.95M-$0.42-2.30
CaliberCos$51.12M0.07-$12.70M-$0.90-0.25

Summary

CaliberCos beats Alset on 7 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$3.61M$3.19B$11.11B$7.93B
Dividend YieldN/A6.29%5.77%4.22%
P/E Ratio-0.459.3422.1018.54
Price / Sales0.078.4626.31103.30
Price / CashN/A18.0217.6034.62
Price / Book0.051.652.674.25
Net Income-$12.70M-$112.90M$1.03B$248.18M
7 Day Performance-10.44%-0.26%0.72%1.03%
1 Month Performance-58.93%-6.35%-0.58%2.70%
1 Year Performance-73.76%-11.53%537.58%4.05%

CaliberCos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CWD
CaliberCos
1.0879 of 5 stars
$4.82
+8.1%
N/A-73.8%$79.98M$51.12M-9.8974Upcoming Earnings
Stock Split
Gap Up
High Trading Volume
AEI
Alset
2.0961 of 5 stars
$0.94
+5.9%
N/A+87.3%$10.09M$21.12M-0.2230Gap Up
SGD
Safe and Green Development
1.1654 of 5 stars
$1.15
-2.1%
N/A-93.3%$2.19M$207,552.000.002Short Interest ↓
News Coverage
Positive News
DUO
Fangdd Network Group
1.4234 of 5 stars
$0.23
+4.1%
N/A-40.8%$1.04M$271.44M0.00600Gap Down
LEJUY
Leju
N/A$0.04
flat
N/A-85.5%$551,000.00$316.85M0.002,430
LUXH
LuxUrban Hotels
N/A$0.06
+0.3%
N/A-99.9%$161,000.00$72.79M0.00213
CBRE
CBRE Group
4.0173 of 5 stars
$117.81
+1.9%
$149.56
+27.0%
+43.2%$35.34B$35.77B37.53115,000Analyst Forecast
Gap Up
VTMX
Corporación Inmobiliaria Vesta
0.7587 of 5 stars
$24.84
+2.7%
$27.50
+10.7%
-24.0%$21.46B$239.20M10.6196High Trading Volume
FSV
FirstService
3.1694 of 5 stars
$172.73
+1.1%
$206.00
+19.3%
+19.6%$7.85B$5.22B58.1625,000
TRNO
Terreno Realty
2.0625 of 5 stars
$56.69
+1.5%
$66.45
+17.2%
+4.3%$5.84B$382.62M29.5040Upcoming Earnings
Positive News
CIGI
Colliers International Group
4.8132 of 5 stars
$113.26
+1.8%
$161.80
+42.9%
+13.7%$5.59B$4.82B35.5416,800Upcoming Earnings
Analyst Revision
News Coverage

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This page (NASDAQ:CWD) was last updated on 5/2/2025 by MarketBeat.com Staff
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