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Screener Weekly Summary Pricing

CaliberCos Inc. (CWD) vs Investcorp Credit Management BDC, Inc. (ICMB)

CaliberCos Inc. and Investcorp Credit Management BDC, Inc. are both Asset Management companies. Investcorp Credit Management BDC, Inc. is the larger, with a market value of $12.4M against $7.2M — 1.7× the size. Investcorp Credit Management BDC, Inc. grew revenue faster over the last twelve months: −27.4% against −49.7%. CaliberCos Inc. has the higher net margin (−117.3% vs −132.8%) and the lower return on invested capital (0.00% vs 0.33%). Across the 18 metrics below, CaliberCos Inc. leads on 9 and Investcorp Credit Management BDC, Inc. on 9.

Valuation

Metric CWD ICMB Asset Management median
P/E n/m n/m 14.62
P/S 0.34 0.82 2.97
P/B 0.16 0.25 0.94
Price to free cash flow n/m 0.37 8.93
EV/EBITDA 9.25 12.22 10.32
EV/Sales (4.42) 6.65 5.72
Earnings yield (611.29%) (165.12%) 4.53%
Free cash flow yield (264.31%) 269.17% 4.65%

Profitability

Metric CWD ICMB Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin (61.74%) 56.53% 33.03%
Net margin (117.34%) (132.75%) 13.53%
Free cash flow margin (88.90%) 220.26% 12.44%
Return on equity (222.83%) (32.04%) 4.83%
Return on assets (16.10%) (10.45%) 1.57%
Return on invested capital 0.00% 0.33% 3.04%

Growth

Metric CWD ICMB Asset Management median
Revenue growth (TTM) (49.72%) (27.36%) 6.97%
EPS growth (last fiscal year) 57.22% (114.56%) —
Revenue growth, 5-year CAGR (11.91%) (12.78%) 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CWD ICMB Asset Management median
Debt to equity 0.00 2.20 0.42
Current ratio 0.77 7.28 1.28
Net debt to EBITDA 8.04 10.61 1.06

Dividend

Metric CWD ICMB Asset Management median
Dividend yield — 13.89% 6.92%
Payout ratio — 2.55 0.77

Size

Metric CWD ICMB Asset Management median
Market cap 7.18m 12.41m 721.34m

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