ScreenerHero

CWDCaliberCos Inc. Class A Common Stock

NAS · US · Real Estate · Asset Management · caliberco.com
0.5229USD-0.04%Mkt Cap: 5.43M $P/E: —

CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-ma…

Industry Peers

Asset Management
Screen all
BLK
BlackRock, Inc.
$187.91BUSDP/E 27.7
BX
Blackstone Inc.
$171.38BUSDP/E 32.1
KKR
KKR & Co. Inc.
$100.19BUSDP/E 34.8
BN
Brookfield Corporation Class A Limited Voting Shares
$93.07BUSDP/E 77.2
BAM
BROOKFIELD ASSET MANAGEMENT INC
$83.54BUSDP/E 30.1
APO
Apollo Global Management, Inc.
$78.36BUSDP/E 47.2
STT
State Street Corporation
$51.40BUSDP/E 16.5
AMP
Ameriprise Financial, Inc.
$49.11BUSDP/E 13.4
ARES
Ares Management Corporation
$46.59BUSDP/E 65.1
EQT
EQT AB
$37.61BUSDP/E 34.3
III
3i Group plc
$35.82BUSDP/E 5.2
RJF
Raymond James Financial, Inc.
$33.70BUSDP/E 15.3
NTRS
Northern Trust Corporation
$33.65BUSDP/E 15.7
OWL
Blue Owl Capital Inc. Class A Common Stock
$28.50BUSDP/E 97.3
INDU-A
AB Industrivarden (publ)
$21.96BUSDP/E 3.7
INDU-C
AB Industrivarden (publ)
$21.81BUSDP/E 3.6
TROW
T. Rowe Price Group, Inc.
$23.79BUSDP/E 11.2
PFG
Principal Financial Group, Inc.
$23.71BUSDP/E 15.8
PGHN
Partners Group Holding AG
$21.06BUSDP/E 14.8
AMUN
Amundi SA
$20.63BUSDP/E 14.3

Key Statistics

Company
Market Cap5.43M $
Enterprise Value163.41M $
Revenue (TTM)17.13M $
Gross Profit15.35M $
Net Income (TTM)-21.80M $
Revenue/Share3.990 USD
Last Price0.5229 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees50
CountryUS
SectorReal Estate
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-2.05
PEG—
EV/EBITDA-27.95
EV/Revenue9.54
P/S0.32
P/B3.72
EPS (TTM)-0.63
EPS (Forward)-0.26
52W Range
0.42610% of range48.00
52W High48.00 USD
52W Low0.4261 USD
Profitability
Gross Margin76.40%
Oper. Margin-63.93%
EBITDA Margin-34.13%
Profit Margin-108.46%
ROE-1635.26%
ROA-16.10%
Growth
Revenue Growth-40.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-12.06M $
CapEx (TTM)—
FCF Margin-133.46%
FCF Yield-421.02%
Net Debt121.24M $
Net Debt/EBITDA-20.74
Balance Sheet
Debt/Equity69.87
Current Ratio1.32
Quick Ratio0.46
Book Value/Sh0.1430 USD
Cash/Share0.1090 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:20
Split DateMay 2, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.10.38M
Float8.28M
Insiders3.00%
Institutions2.94%
Short Interest
Short Ratio0.0d
Short % Float5.50%
Short % Out.5.26%
Shares Short465.30K
Short (prev mo.)137.83K
Technical
SMA 500.6614 (-20.9%)
SMA 2001.231 (-57.5%)
Beta-0.05
S&P 52W Chg18.16%
Avg Vol (30d)329.02K
Avg Vol (10d)389.87K
Technical Indicators
RSI (14)43.7
MACD-0.0410
MACD Signal-0.0517
MACD Hist.+0.0107
BB Upper0.6641 USD
BB Middle0.5326 USD
BB Lower0.4012 USD
BB Width49.36%
ATR (14)0.0780 USD
Vol Ratio (20d)0.44x