CaliberCos (CWD) Competitors

$0.89
+0.02 (+2.77%)
(As of 04:27 PM ET)

CWD vs. AAMC, SGD, LEJUY, JNVR, INTJ, MDRR, PNBK, MEGL, CNFR, and RMCO

Should you be buying CaliberCos stock or one of its competitors? The main competitors of CaliberCos include Altisource Asset Management (AAMC), Safe and Green Development (SGD), Leju (LEJUY), Janover (JNVR), Intelligent Group (INTJ), Medalist Diversified REIT (MDRR), Patriot National Bancorp (PNBK), Magic Empire Global (MEGL), Conifer (CNFR), and Royalty Management (RMCO). These companies are all part of the "finance" sector.

CaliberCos vs.

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

In the previous week, CaliberCos had 5 more articles in the media than Altisource Asset Management. MarketBeat recorded 7 mentions for CaliberCos and 2 mentions for Altisource Asset Management. Altisource Asset Management's average media sentiment score of 0.32 beat CaliberCos' score of 0.00 indicating that CaliberCos is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Altisource Asset Management
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CaliberCos
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Altisource Asset Management$3.17M2.38-$32.55M-$9.16-0.32
CaliberCos$90.94M0.14-$12.70M-$0.74-1.17

Altisource Asset Management has a net margin of 0.00% compared to Altisource Asset Management's net margin of -18.14%. CaliberCos' return on equity of 0.00% beat Altisource Asset Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Altisource Asset ManagementN/A N/A -38.25%
CaliberCos -18.14%-19.75%-5.30%

1.7% of Altisource Asset Management shares are held by institutional investors. Comparatively, 4.1% of CaliberCos shares are held by institutional investors. 4.6% of Altisource Asset Management shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Altisource Asset Management and CaliberCos both received 0 outperform votes by MarketBeat users.

CompanyUnderperformOutperform
Altisource Asset ManagementOutperform Votes
No Votes
Underperform Votes
4
100.00%
CaliberCosN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Altisource Asset Management
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

Summary

CaliberCos beats Altisource Asset Management on 7 of the 12 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$12.40M$3.30B$9.09B$7.94B
Dividend YieldN/A6.45%10.36%3.93%
P/E Ratio-1.1726.3454.3615.13
Price / Sales0.1415.873,522.9582.36
Price / CashN/A18.6227.7931.30
Price / Book0.141.643.154.47
Net Income-$12.70M-$7.52M$994.85M$216.49M
7 Day Performance0.96%0.00%1.21%1.94%
1 Month Performance-2.81%5.06%4.03%4.24%
1 Year PerformanceN/A3.26%18.78%10.45%

CaliberCos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAMC
Altisource Asset Management
0 of 5 stars
$3.10
flat
N/AN/A$7.91M$3.17M-0.3413Gap Down
SGD
Safe and Green Development
0 of 5 stars
$0.39
-22.0%
N/AN/A$5.60MN/A0.002Gap Down
LEJUY
Leju
0 of 5 stars
$0.33
+6.4%
N/AN/A$4.57M$343.18M0.001,326Gap Up
JNVR
Janover
0 of 5 stars
$1.15
+13.9%
N/AN/A$12.73M$2.00M-3.0322Gap Up
High Trading Volume
INTJ
Intelligent Group
0 of 5 stars
$0.97
-1.0%
N/AN/A$12.77M$2.63M0.0017Positive News
Gap Down
MDRR
Medalist Diversified REIT
0.7782 of 5 stars
$5.45
-0.2%
N/A+3.3%$12.21M$10.27M-3.432,018Gap Up
PNBK
Patriot National Bancorp
0 of 5 stars
$3.30
-0.6%
N/A-51.1%$13.13M$64.96M-3.79117Upcoming Earnings
Positive News
Gap Up
High Trading Volume
MEGL
Magic Empire Global
0 of 5 stars
0.65
+2.2%
N/A-60.3%$13.15M$1.77M0.009Positive News
Gap Up
CNFR
Conifer
0.1126 of 5 stars
$0.96
+10.3%
$0.61
-36.5%
-37.2%$11.73M$98.76M-0.4594Earnings Report
Short Interest ↑
News Coverage
Gap Down
High Trading Volume
RMCO
Royalty Management
0 of 5 stars
$0.92
-3.2%
N/AN/A$13.34M$360,000.000.00N/A

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This page (NASDAQ:CWD) was last updated on 5/15/2024 by MarketBeat.com Staff

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