CWD CaliberCos Inc.
0.5068USD-2.12%Mkt Cap: 5.26M $P/E: —1d ago
CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifami…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap5.26M USD
Enterprise Value162.11M USD
Revenue (TTM)16.25M USD
Gross Profit15.35M USD
Net Income (TTM)-21.80M USD
Revenue/Share2.63 USD
Last Price0.5068 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees50
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.99
PEG—
EV/EBITDA-21.09
EV/Revenue9.98
P/S0.33
P/B-3.20
EPS (TTM)-1.82
EPS (Forward)-0.26
52W Range
0.42611% of range5.940
52W High5.940 USD
52W Low0.4261 USD
Profitability
Gross Margin76.40%
Oper. Margin-98.97%
EBITDA Margin-47.30%
Profit Margin-108.46%
ROE-1635.26%
ROA-16.10%
Growth
Revenue Growth-17.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-12.06M USD
CapEx (TTM)—
FCF Margin-163.48%
FCF Yield-504.79%
Net Debt120.58M USD
Net Debt/EBITDA-15.69
Balance Sheet
Debt/Equity69.87
Current Ratio1.26
Quick Ratio0.47
Book Value/Sh-0.16 USD
Cash/Share0.18 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
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
Float9.83M
Insiders3.04%
Institutions2.94%
Short Interest
Short Ratio2.4d
Short % Float5.08%
Short % Out.5.08%
Shares Short527.35K
Short (prev mo.)510.58K
Technical
SMA 500.5427 (-6.6%)
SMA 2000.9627 (-47.4%)
Beta-0.10
S&P 52W Chg16.45%
Avg Vol (30d)3.70M
Avg Vol (10d)10.94M
Technical Indicators
RSI (14)42.0
MACD-0.0038
MACD Signal0.0065
MACD Hist.-0.0103
BB Upper0.7324 USD
BB Middle0.5720 USD
BB Lower0.4116 USD
BB Width56.08%
ATR (14)0.0863 USD
Vol Ratio (20d)0.04x