CaliberCos Inc.

CWD

NASDAQFinancial ServicesAsset Management

在 GoAI 中打开

前收盘价

US$0.5229

−US$0.0093 · -1.75%

8月21日 16:00 ET

盘中时间采用ET。市场数据可能有所延迟。

GoAI 研究快照

简明呈现最新可用的模型信息。

2026年7月10日

47/ 100

GoAI评分

Hold

Wait — insufficient conviction to act

估值

Deep Value

动量

Strong Down

情绪

Mixed

风险韧性

High Risk

完整 GoAI 研究

继续查看更深入的依据、催化因素和风险。

查看完整研究

人工智能生成的上下文仅供参考，并非投资建议。

公司概况

公司网站

CaliberCos 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.

行业: Asset Management
部门: Financial Services
总部: US
首席执行官: John C. Loeffler
上市以来: 2023年5月18日
雇员: 50

市场位置

日内区间

当前US$0.5229，

US$0.5223US$0.5431

52周区间

当前US$0.5229，

US$0.426US$48.00

开盘价: US$0.535
前收盘价: US$0.5322
成交量: 13.2万; 0.02× 平均值
平均成交量: 585.29万; 日均成交量
市值: 442.87万 USD
贝塔: -0.05; 市场参考 1
50天平均值: US$0.6541; 低于平均水平-20.06%
200天平均值: US$1.2193; 低于平均水平-57.11%

财务数据

财务快照

估值与收益率

企业价值: 9920.42万 USD
市盈率（TTM）: -0.11×
市净率（TTM）: -3.2×
市销率（TTM）: 0.36×
EV/EBITDA: -7.08×
盈利收益率: -621.17%
自由现金流收益率: -343.81%
股息率: 0.00%

盈利能力和效率

毛利率: -9.77%
营业利润率: -141.47%
净利润率: -154.94%
净资产收益率: -1635.26%
资产收益率: -16.10%
投入资本回报率: -22.38%

财务健康

负债权益比: -90.79×
流动比率: 0.06×
奥特曼 Z 分数: -1.21
皮奥特罗斯基 F 分数: 2 共 9 个

CWD 消息

seekingalpha.com2026年8月13日

CaliberCos Inc. (CWD) Q2 2026 Earnings Call Transcript

阅读源码

globenewswire.com2026年8月13日

Caliber Reports Second Quarter 2026 Financial Results

2026 Full-Year Guidance Reaffirmed; Completion of First Tokenization of Asset 2026 Full-Year Guidance Reaffirmed; Completion of First Tokenization of Asset

阅读源码

globenewswire.com2026年8月13日

Caliber Goes Live with PURE Pickleball & Padel Tokenized Real Estate Investment Offering

First completed fund tokenization on the Caliber platform, part of an initial program of approximately $100 million of Managed Assets slated for tokenization First completed fund tokenization on the Caliber platform,…

阅读源码

globenewswire.com2026年7月31日

Caliber Sets Date for Second Quarter 2026 Earnings Announcement & Investor Conference Call

SCOTTSDALE, Ariz., July 31, 2026 (GLOBE NEWSWIRE) -- Caliber (Nasdaq CWD), a diversified real estate and digital asset management platform, today announced that it will release its second quarter 2026 financial results…

阅读源码

globenewswire.com2026年7月16日

Caliber Breaks Ground on Hyatt Studios Development in Steamboat Springs, CO

SCOTTSDALE, Ariz., July 16, 2026 (GLOBE NEWSWIRE) -- Caliber (Nasdaq: CWD), a real estate-focused alternative asset manager, today announced that it has broken ground on its Hyatt Studios extended stay hotel in Steamboat…

阅读源码

globenewswire.com2026年7月2日

Caliber Advances Real Estate Fund Tokenization Strategy with Chainlink's Compliance and Distribution Infrastructure

Nasdaq-listed real estate asset manager focuses on the “last mile” of tokenization: making private real estate funds easier to access, verify, administer, and distribute through regulated channels, enabled by Chainlink's…

阅读源码