CaliberCos Inc.
CWDNASDAQFinancial ServicesAsset Management
Previous close
$0.5229
−$0.0093 · -1.75%
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Historical prices · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
82
Deep Value
Momentum
16
Strong Down
Sentiment
47
Mixed
Risk resilience
37
High Risk
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Company profile
Company websiteCaliberCos Inc., established in 2009 and headquartered in Scottsdale, Arizona, functions as a real estate investment and asset management firm with a specific focus on middle-market assets. The company caters to a sophisticated client base, including high-net-worth, accredited, and qualified investors, family offices, and smaller institutions, by offering a comprehensive range of alternative investment solutions. Through its dedicated in-house asset services group, CaliberCos develops, oversees, and maintains proprietary investment vehicles such as middle-market funds, private syndications, and direct investments. Its core investment strategy targets commercial real estate, Qualified Opportunity Zones (QOZs), private equity ventures, and various debt facilities.
- Industry
- Asset Management
- Sector
- Financial Services
- Headquarters
- US
- CEO
- John C. Loeffler
- Listed since
- May 18, 2023
- Employees
- 50
Market position
Day range
Current $0.5229
52-week range
Current $0.5229
- Open
- $0.535
- Previous close
- $0.5322
- Volume
- 132.03K
- 0.02× average
- Average volume
- 5.85M
- Average daily volume
- Market cap
- 4.43M USD
- Beta
- -0.05
- Market reference 1
- 50-day average
- $0.6541
- -20.06% below average
- 200-day average
- $1.2193
- -57.11% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 99.2M USD
- P/E (TTM)
- -0.11×
- P/B (TTM)
- -3.2×
- P/S (TTM)
- 0.36×
- EV / EBITDA
- -7.08×
- Earnings yield
- -621.17%
- Free cash flow yield
- -343.81%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- -9.77%
- Operating margin
- -141.47%
- Net margin
- -154.94%
- Return on equity
- -1635.26%
- Return on assets
- -16.10%
- Return on invested capital
- -22.38%
Financial health
- Debt / equity
- -90.79×
- Current ratio
- 0.06×
Earnings
- EPS beat rate
- 27%
- 3 beats, 7 misses, 1 met estimate
- Average EPS surprise
- -169.42%
- 11 comparable reports
- Latest EPS result
- -0.39
- Estimate -0.18 · Miss by 116.67%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Corporate actions
Corporate action history
| Action | Effective date | Details | Record date | Payment date |
|---|---|---|---|---|
Stock split | May 2, 2025 | 1:20 | — | — |
Effective May 2, 2025
1:20
CWD peers
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