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CWD Quote, Financials, Valuation and Earnings

Last price:
$0.97
Seasonality move :
-41.31%
Day range:
$0.97 - $1.01
52-week range:
$0.97 - $48.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
5.15x
Volume:
88.9K
Avg. volume:
72.8K
1-year change:
-91.05%
Market cap:
$6.7M
Revenue:
$20.1M
EPS (TTM):
-$10.88

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CWD
CaliberCos, Inc.
$4.1M -$0.32 -52.44% -97.14% $6.00
AB
AllianceBernstein Holding LP
$914.5M $0.85 557.02% 34.63% $39.43
AMG
Affiliated Managers Group, Inc.
$567M $7.32 13.47% 161.22% $382.00
GQPIL
GQG Partners
-- -- -- -- --
WHG
Westwood Holdings Group, Inc.
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CWD
CaliberCos, Inc.
$0.97 $6.00 $6.7M -- $0.00 0% 0.14x
AB
AllianceBernstein Holding LP
$38.63 $39.43 $3.6B 12.87x $0.96 8.6% 10.83x
AMG
Affiliated Managers Group, Inc.
$265.51 $382.00 $6.9B 11.26x $0.01 0.02% 3.56x
GQPIL
GQG Partners
-- -- -- -- $0.00 0% --
WHG
Westwood Holdings Group, Inc.
$16.20 -- $158.2M 21.10x $0.15 3.6% 1.50x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CWD
CaliberCos, Inc.
98.66% 1.232 293.58% 0.11x
AB
AllianceBernstein Holding LP
-- 0.621 -- --
AMG
Affiliated Managers Group, Inc.
45.6% 1.456 30.27% 0.73x
GQPIL
GQG Partners
-- 0.000 -- --
WHG
Westwood Holdings Group, Inc.
7.49% -0.211 7.91% 1.03x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CWD
CaliberCos, Inc.
$590K -$6.4M -26.86% -344.7% -154.81% -$4.5M
AB
AllianceBernstein Holding LP
-- -- 17.79% 17.79% 100% $77.2M
AMG
Affiliated Managers Group, Inc.
$734.7M $309.5M 12.73% 20.05% 38.62% $265.4M
GQPIL
GQG Partners
-- -- -- -- -- --
WHG
Westwood Holdings Group, Inc.
$22.9M $2.5M 5.4% 5.72% 8.96% $9.4M

CaliberCos, Inc. vs. Competitors

  • Which has Higher Returns CWD or AB?

    AllianceBernstein Holding LP has a net margin of -195.3% compared to CaliberCos, Inc.'s net margin of 89.11%. CaliberCos, Inc.'s return on equity of -344.7% beat AllianceBernstein Holding LP's return on equity of 17.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    CWD
    CaliberCos, Inc.
    14.3% -$1.25 $124.5M
    AB
    AllianceBernstein Holding LP
    -- $0.90 $1.2B
  • What do Analysts Say About CWD or AB?

    CaliberCos, Inc. has a consensus price target of $6.00, signalling upside risk potential of 619.87%. On the other hand AllianceBernstein Holding LP has an analysts' consensus of $39.43 which suggests that it could grow by 3.55%. Given that CaliberCos, Inc. has higher upside potential than AllianceBernstein Holding LP, analysts believe CaliberCos, Inc. is more attractive than AllianceBernstein Holding LP.

    Company Buy Ratings Hold Ratings Sell Ratings
    CWD
    CaliberCos, Inc.
    0 0 0
    AB
    AllianceBernstein Holding LP
    1 6 0
  • Is CWD or AB More Risky?

    CaliberCos, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison AllianceBernstein Holding LP has a beta of 0.860, suggesting its less volatile than the S&P 500 by 13.985%.

  • Which is a Better Dividend Stock CWD or AB?

    CaliberCos, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. AllianceBernstein Holding LP offers a yield of 8.6% to investors and pays a quarterly dividend of $0.96 per share. CaliberCos, Inc. pays -- of its earnings as a dividend. AllianceBernstein Holding LP pays out 116.97% of its earnings as a dividend.

  • Which has Better Financial Ratios CWD or AB?

    CaliberCos, Inc. quarterly revenues are $4.1M, which are larger than AllianceBernstein Holding LP quarterly revenues of --. CaliberCos, Inc.'s net income of -$8.1M is lower than AllianceBernstein Holding LP's net income of $81.8M. Notably, CaliberCos, Inc.'s price-to-earnings ratio is -- while AllianceBernstein Holding LP's PE ratio is 12.87x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CaliberCos, Inc. is 0.14x versus 10.83x for AllianceBernstein Holding LP. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CWD
    CaliberCos, Inc.
    0.14x -- $4.1M -$8.1M
    AB
    AllianceBernstein Holding LP
    10.83x 12.87x -- $81.8M
  • Which has Higher Returns CWD or AMG?

    Affiliated Managers Group, Inc. has a net margin of -195.3% compared to CaliberCos, Inc.'s net margin of 47.18%. CaliberCos, Inc.'s return on equity of -344.7% beat Affiliated Managers Group, Inc.'s return on equity of 20.05%.

    Company Gross Margin Earnings Per Share Invested Capital
    CWD
    CaliberCos, Inc.
    14.3% -$1.25 $124.5M
    AMG
    Affiliated Managers Group, Inc.
    91.68% $11.03 $7.1B
  • What do Analysts Say About CWD or AMG?

    CaliberCos, Inc. has a consensus price target of $6.00, signalling upside risk potential of 619.87%. On the other hand Affiliated Managers Group, Inc. has an analysts' consensus of $382.00 which suggests that it could grow by 48.56%. Given that CaliberCos, Inc. has higher upside potential than Affiliated Managers Group, Inc., analysts believe CaliberCos, Inc. is more attractive than Affiliated Managers Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CWD
    CaliberCos, Inc.
    0 0 0
    AMG
    Affiliated Managers Group, Inc.
    5 1 0
  • Is CWD or AMG More Risky?

    CaliberCos, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Affiliated Managers Group, Inc. has a beta of 1.197, suggesting its more volatile than the S&P 500 by 19.706%.

  • Which is a Better Dividend Stock CWD or AMG?

    CaliberCos, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Affiliated Managers Group, Inc. offers a yield of 0.02% to investors and pays a quarterly dividend of $0.01 per share. CaliberCos, Inc. pays -- of its earnings as a dividend. Affiliated Managers Group, Inc. pays out 0.18% of its earnings as a dividend. Affiliated Managers Group, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CWD or AMG?

    CaliberCos, Inc. quarterly revenues are $4.1M, which are smaller than Affiliated Managers Group, Inc. quarterly revenues of $801.4M. CaliberCos, Inc.'s net income of -$8.1M is lower than Affiliated Managers Group, Inc.'s net income of $378.1M. Notably, CaliberCos, Inc.'s price-to-earnings ratio is -- while Affiliated Managers Group, Inc.'s PE ratio is 11.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CaliberCos, Inc. is 0.14x versus 3.56x for Affiliated Managers Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CWD
    CaliberCos, Inc.
    0.14x -- $4.1M -$8.1M
    AMG
    Affiliated Managers Group, Inc.
    3.56x 11.26x $801.4M $378.1M
  • Which has Higher Returns CWD or GQPIL?

    GQG Partners has a net margin of -195.3% compared to CaliberCos, Inc.'s net margin of --. CaliberCos, Inc.'s return on equity of -344.7% beat GQG Partners's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CWD
    CaliberCos, Inc.
    14.3% -$1.25 $124.5M
    GQPIL
    GQG Partners
    -- -- --
  • What do Analysts Say About CWD or GQPIL?

    CaliberCos, Inc. has a consensus price target of $6.00, signalling upside risk potential of 619.87%. On the other hand GQG Partners has an analysts' consensus of -- which suggests that it could fall by --. Given that CaliberCos, Inc. has higher upside potential than GQG Partners, analysts believe CaliberCos, Inc. is more attractive than GQG Partners.

    Company Buy Ratings Hold Ratings Sell Ratings
    CWD
    CaliberCos, Inc.
    0 0 0
    GQPIL
    GQG Partners
    0 0 0
  • Is CWD or GQPIL More Risky?

    CaliberCos, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison GQG Partners has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CWD or GQPIL?

    CaliberCos, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. GQG Partners offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CaliberCos, Inc. pays -- of its earnings as a dividend. GQG Partners pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CWD or GQPIL?

    CaliberCos, Inc. quarterly revenues are $4.1M, which are larger than GQG Partners quarterly revenues of --. CaliberCos, Inc.'s net income of -$8.1M is higher than GQG Partners's net income of --. Notably, CaliberCos, Inc.'s price-to-earnings ratio is -- while GQG Partners's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CaliberCos, Inc. is 0.14x versus -- for GQG Partners. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CWD
    CaliberCos, Inc.
    0.14x -- $4.1M -$8.1M
    GQPIL
    GQG Partners
    -- -- -- --
  • Which has Higher Returns CWD or WHG?

    Westwood Holdings Group, Inc. has a net margin of -195.3% compared to CaliberCos, Inc.'s net margin of 6.72%. CaliberCos, Inc.'s return on equity of -344.7% beat Westwood Holdings Group, Inc.'s return on equity of 5.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    CWD
    CaliberCos, Inc.
    14.3% -$1.25 $124.5M
    WHG
    Westwood Holdings Group, Inc.
    83.74% $0.21 $136.9M
  • What do Analysts Say About CWD or WHG?

    CaliberCos, Inc. has a consensus price target of $6.00, signalling upside risk potential of 619.87%. On the other hand Westwood Holdings Group, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that CaliberCos, Inc. has higher upside potential than Westwood Holdings Group, Inc., analysts believe CaliberCos, Inc. is more attractive than Westwood Holdings Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CWD
    CaliberCos, Inc.
    0 0 0
    WHG
    Westwood Holdings Group, Inc.
    0 0 0
  • Is CWD or WHG More Risky?

    CaliberCos, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Westwood Holdings Group, Inc. has a beta of 0.762, suggesting its less volatile than the S&P 500 by 23.769%.

  • Which is a Better Dividend Stock CWD or WHG?

    CaliberCos, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Westwood Holdings Group, Inc. offers a yield of 3.6% to investors and pays a quarterly dividend of $0.15 per share. CaliberCos, Inc. pays -- of its earnings as a dividend. Westwood Holdings Group, Inc. pays out 75.54% of its earnings as a dividend. Westwood Holdings Group, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CWD or WHG?

    CaliberCos, Inc. quarterly revenues are $4.1M, which are smaller than Westwood Holdings Group, Inc. quarterly revenues of $27.4M. CaliberCos, Inc.'s net income of -$8.1M is lower than Westwood Holdings Group, Inc.'s net income of $1.8M. Notably, CaliberCos, Inc.'s price-to-earnings ratio is -- while Westwood Holdings Group, Inc.'s PE ratio is 21.10x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CaliberCos, Inc. is 0.14x versus 1.50x for Westwood Holdings Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CWD
    CaliberCos, Inc.
    0.14x -- $4.1M -$8.1M
    WHG
    Westwood Holdings Group, Inc.
    1.50x 21.10x $27.4M $1.8M

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