Comparing CaliberCos (NASDAQ:CWD) and Millrose Properties (NYSE:MRP)

CaliberCos (NASDAQ:CWD) and Millrose Properties (NYSE:MRP) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, earnings, analyst recommendations, profitability, institutional ownership, valuation and risk.

Earnings and Valuation

This table compares CaliberCos and Millrose Properties”s gross revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CaliberCos	$66.38 million	0.19	-$12.70 million	($0.50)	-1.14
Millrose Properties	$434.01 million	8.07	N/A	N/A	N/A

Millrose Properties has higher revenue and earnings than CaliberCos.

Analyst Ratings

This is a breakdown of current recommendations for CaliberCos and Millrose Properties, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CaliberCos	0	0	0	0	0.00
Millrose Properties	0	0	0	1	4.00

Millrose Properties has a consensus target price of $25.00, indicating a potential upside of 14.68%. Given Millrose Properties’ stronger consensus rating and higher probable upside, analysts clearly believe Millrose Properties is more favorable than CaliberCos.

Profitability

This table compares CaliberCos and Millrose Properties’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
CaliberCos	-16.19%	-13.83%	-5.03%
Millrose Properties	N/A	N/A	N/A

Institutional & 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, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Millrose Properties beats CaliberCos on 8 of the 10 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 Millrose Properties

Millrose Properties, Inc. is a real estate investment and management company that focuses on acquiring, developing, and managing high-quality commercial properties. They are headquartered in Purchase, New York.