Head to Head Survey: CaliberCos (NASDAQ:CWD) versus Hang Lung Properties (OTCMKTS:HLPPY)

Volatility and Risk

CaliberCos has a beta of 0.56, meaning that its stock price is 44% less volatile than the S&P 500. Comparatively, Hang Lung Properties has a beta of 0.19, meaning that its stock price is 81% less volatile than the S&P 500.

Earnings and Valuation

This table compares CaliberCos and Hang Lung Properties”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CaliberCos	$90.94 million	0.14	-$12.70 million	($0.50)	-1.19
Hang Lung Properties	$1.32 billion	2.96	$506.97 million	N/A	N/A

Hang Lung Properties has higher revenue and earnings than CaliberCos.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
CaliberCos	-16.19%	-13.02%	-4.63%
Hang Lung Properties	N/A	N/A	N/A

Institutional and Insider Ownership

4.1% of CaliberCos shares are held by institutional investors. Comparatively, 0.0% of Hang Lung Properties shares are held by institutional investors. 42.3% of CaliberCos shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Hang Lung Properties 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 Hang Lung Properties

Hang Lung Properties Limited, an investment holding company, engages in the property investment, development, and management activities in Hong Kong and Mainland China. It operates through Property Leasing and Property Sales segments. The company is involved in the development, sale, and leasing of properties. Its investment properties portfolio includes shopping malls, office premises, residential, retail, serviced apartment, hotel, and car parking properties, as well as industrial premises. The company also engages in the apartment operating and management, project management, car park management, and property agency activities. In addition, it provides management and financial services. The company was incorporated in 1949 and is headquartered in Central, Hong Kong. Hang Lung Properties Limited operates as a subsidiary of Hang Lung Group Limited.