CaliberCos (CWD) Competitors

$0.81
+0.02 (+2.53%)
(As of 04/26/2024 ET)

CWD vs. SGD, AAMC, FUFU, SI, MEGL, MDRR, CNFR, JNVR, NLIT, and SFES

Should you be buying CaliberCos stock or one of its competitors? The main competitors of CaliberCos include Safe and Green Development (SGD), Altisource Asset Management (AAMC), BitFuFu (FUFU), Silvergate Capital (SI), Magic Empire Global (MEGL), Medalist Diversified REIT (MDRR), Conifer (CNFR), Janover (JNVR), Northern Lights Acquisition (NLIT), and Safeguard Scientifics (SFES). These companies are all part of the "finance" sector.

CaliberCos vs.

Safe and Green Development (NASDAQ:SGD) and CaliberCos (NASDAQ:CWD) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability, community ranking, valuation and media sentiment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Safe and Green Development
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
CaliberCos
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

2.6% of Safe and Green Development shares are owned by institutional investors. Comparatively, 4.1% of CaliberCos shares are owned by institutional investors. 14.8% of Safe and Green Development shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Safe and Green Development and CaliberCos both received 0 outperform votes by MarketBeat users.

CompanyUnderperformOutperform
Safe and Green DevelopmentN/AN/A
CaliberCosN/AN/A

Safe and Green Development has a net margin of 0.00% compared to Safe and Green Development's net margin of -13.97%. CaliberCos' return on equity of 0.00% beat Safe and Green Development's return on equity.

Company Net Margins Return on Equity Return on Assets
Safe and Green DevelopmentN/A N/A N/A
CaliberCos -13.97%-17.17%-3.96%

In the previous week, CaliberCos had 5 more articles in the media than Safe and Green Development. MarketBeat recorded 7 mentions for CaliberCos and 2 mentions for Safe and Green Development. CaliberCos' average media sentiment score of 0.76 beat Safe and Green Development's score of -0.13 indicating that Safe and Green Development is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Safe and Green Development
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CaliberCos
0 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Safe and Green Development has higher earnings, but lower revenue than CaliberCos.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safe and Green DevelopmentN/AN/A-$4.20MN/AN/A
CaliberCos$90.94M0.13-$12.70M-$0.63-1.29

Summary

Safe and Green Development beats CaliberCos on 6 of the 9 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$11.62M$3.04B$8.55B$7.58B
Dividend YieldN/A6.18%10.47%3.94%
P/E Ratio-1.2923.7054.0820.91
Price / Sales0.1315.76333.4882.63
Price / CashN/A18.5216.2435.09
Price / Book0.171.602.374.38
Net Income-$12.70M-$8.17M$997.75M$214.13M
7 Day Performance-7.16%3.00%1.01%1.87%
1 Month Performance-21.36%-3.11%-1.27%-3.70%
1 Year PerformanceN/A-2.13%14.61%9.30%

CaliberCos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SGD
Safe and Green Development
0 of 5 stars
$0.64
-1.5%
N/AN/A$9.17MN/A0.002Positive News
AAMC
Altisource Asset Management
0 of 5 stars
$3.43
-5.2%
N/AN/A$8.75M$3.17M-0.3713Gap Down
FUFU
BitFuFu
0 of 5 stars
$2.82
-17.3%
N/AN/A$12.35M$250.64M0.00N/ANews Coverage
Gap Up
SI
Silvergate Capital
0 of 5 stars
$0.39
+2.6%
N/A-65.9%$12.35M$-609,471,000.00-0.01279Gap Up
MEGL
Magic Empire Global
0 of 5 stars
0.62
-1.1%
N/A-33.5%$12.63M$1.43M0.009Short Interest ↓
News Coverage
MDRR
Medalist Diversified REIT
1.9706 of 5 stars
$5.45
flat
N/A-2.3%$12.21M$10.27M-3.432,018Short Interest ↓
Positive News
CNFR
Conifer
0.0451 of 5 stars
$1.05
+11.7%
$0.61
-41.9%
-44.8%$12.83M$98.76M-0.50109Gap Up
JNVR
Janover
0 of 5 stars
$1.07
-3.6%
N/AN/A$11.83M$2M-2.8216Short Interest ↑
Positive News
NLIT
Northern Lights Acquisition
0 of 5 stars
$0.77
-3.8%
N/A+21.4%$11.47MN/A0.002,021Gap Up
SFES
Safeguard Scientifics
0 of 5 stars
$0.82
+3.8%
N/AN/A$13.71MN/A-1.34N/AGap Down

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This page (NASDAQ:CWD) was last updated on 4/26/2024 by MarketBeat.com Staff

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