Profitability
This table compares CaliberCos and Land Securities Group’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
CaliberCos | -16.19% | -13.83% | -5.03% |
Land Securities Group | N/A | N/A | N/A |
Institutional and Insider Ownership
4.1% of CaliberCos shares are held by institutional investors. 42.3% of CaliberCos shares are held by company 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.
Valuation & Earnings
This table compares CaliberCos and Land Securities Group”s revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
CaliberCos | $90.94 million | 0.12 | -$12.70 million | ($0.50) | -0.94 |
Land Securities Group | $1.04 billion | 5.34 | -$400.98 million | N/A | N/A |
Volatility and Risk
CaliberCos has a beta of 0.07, indicating that its stock price is 93% less volatile than the S&P 500. Comparatively, Land Securities Group has a beta of 1.08, indicating that its stock price is 8% more volatile than the S&P 500.
Summary
Land Securities Group beats CaliberCos on 6 of the 9 factors compared between the two stocks.
About CaliberCos
Caliber (NASDAQ: CWD) is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. Caliber differentiates itself by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments which are managed by our in-house asset services group. Our funds include investment vehicles focused primarily on real estate, private equity, and debt facilities. Additional information can be found at Caliberco.com and CaliberFunds.co.
About Land Securities Group
At Landsec, we build and invest in buildings, spaces and partnerships to create sustainable places, connect communities and realise potential. We are one of the largest real estate companies in Europe, with a £12 billion portfolio of retail, leisure, workspace and residential hubs. Landsec is shaping a better future by leading our industry on environmental and social sustainability while delivering value for our shareholders, great experiences for our guests and positive change for our communities.
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