Symbols / CWD $1.40 +3.70%
CWD Chart
About
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-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Asset Management | Market Cap | 9.67M |
| Enterprise Value | 61.66M | Income | -25.38M | Sales | 24.66M |
| Book/sh | 0.77 | Cash/sh | 1.83 | Dividend Yield | — |
| Payout | 0.00% | Employees | 81 | IPO | — |
| P/E | — | Forward P/E | -5.38 | PEG | — |
| P/S | 0.39 | P/B | 1.82 | P/C | — |
| EV/EBITDA | -7.06 | EV/Sales | 2.50 | Quick Ratio | 1.05 |
| Current Ratio | 1.93 | Debt/Eq | 1029.21 | LT Debt/Eq | — |
| EPS (ttm) | -18.69 | EPS next Y | -0.26 | EPS Growth | — |
| Revenue Growth | -67.80% | Earnings | 2026-03-25 | ROA | -6.04% |
| ROE | -74.56% | ROIC | — | Gross Margin | -11.41% |
| Oper. Margin | -51.27% | Profit Margin | -103.28% | Shs Outstand | 6.53M |
| Shs Float | 5.51M | Short Float | 0.90% | Short Ratio | 0.79 |
| Short Interest | — | 52W High | 48.00 | 52W Low | 1.05 |
| Beta | -0.30 | Avg Volume | 91.40K | Volume | 56.09K |
| Target Price | — | Recom | None | Prev Close | $1.35 |
| Price | $1.40 | Change | 3.70% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.38
Latest analyst target
3. DCF / Fair value
$119.36
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.38
Low
—
High
—
Mean
—
News
RSS: Latest CWD news- CaliberCos (NASDAQ: CWD) schedules Q4 2025 earnings release and webcast - Stock Titan Mon, 16 Mar 2026 16
- CWD Stock Up 160%: What Next For CaliberCos? - Trefis Fri, 29 Aug 2025 07
- CaliberCos Sets Date for Q4 2025 Earnings Release - TipRanks Mon, 16 Mar 2026 16
- What Comes Next After CWD Stock's Big Move? - Forbes ue, 02 Sep 2025 07
- Bear of the Day: CaliberCos (CWD) - Yahoo Finance hu, 11 Sep 2025 07
- CWD Stock Shot Up 49% Pre-Market Today – Here’s What Happened - Stocktwits Wed, 17 Sep 2025 07
- How a $13M Holiday Inn sale primes Caliber for 2026 hotel buys - Stock Titan Fri, 27 Feb 2026 08
- This Penny Stock Just Surged 2,000% on a Chainlink Crypto Bet. Should You Buy Its Stock Here? - Yahoo Finance ue, 09 Sep 2025 07
- CaliberCos Advances Hotel Portfolio Strategy With Asset Sale - TipRanks Fri, 27 Feb 2026 08
- CWD - CaliberCos Latest Stock News & Market Updates - Stock Titan Sun, 22 Feb 2026 17
- First Nasdaq Company to Build Chainlink Treasury: Caliber Raises $15.9M for Digital Asset Strategy - Stock Titan Wed, 17 Sep 2025 07
- Caliber (Nasdaq: CWD) regains stockholders' equity compliance for $2.5M Nasdaq listing - Stock Titan ue, 18 Nov 2025 08
- First Nasdaq Company to Build Chainlink Treasury: Caliber Launches Digital Asset Strategy with LINK Purchase - Stock Titan ue, 09 Sep 2025 07
- Caliber (NASDAQ: CWD) to sponsor SmartCon 2025 with LINK-anchored Digital Asset Treasury - Stock Titan Fri, 24 Oct 2025 07
- First Nasdaq Company to Adopt LINK Treasury: Caliber Teams with Coinbase Prime for Digital Asset Strategy - Stock Titan ue, 23 Sep 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 28500 | 13113 | — | Sale at price 0.46 per share. | LEUNG JADE | Chief Financial Officer | — | 2025-04-04 00:00:00 | D |
| 1 | 6001 | 3841 | — | Purchase at price 0.64 per share. | LOEFFLER JOHN C II | Chief Executive Officer | — | 2024-09-03 00:00:00 | D |
| 2 | 3999 | 2599 | — | Purchase at price 0.65 per share. | LOEFFLER JOHN C II | Chief Executive Officer | — | 2024-08-30 00:00:00 | D |
| 3 | 11060 | 7514 | — | Purchase at price 0.65 - 0.70 per share. | TRZUPEK MICHAEL | Director | — | 2024-08-29 00:00:00 | D |
| 4 | 1000 | 614 | — | Purchase at price 0.61 per share. | TAYLOR LAWRENCE X III | Director | — | 2024-08-19 00:00:00 | D |
| 5 | 22581 | 13549 | — | Purchase at price 0.60 per share. | HANSEN DANIEL PAUL | Director | — | 2024-08-16 00:00:00 | D |
| 6 | 1000 | 700 | — | Purchase at price 0.70 per share. | TAYLOR LAWRENCE X III | Director | — | 2024-08-16 00:00:00 | D |
| 7 | 27419 | 16281 | — | Purchase at price 0.59 per share. | HANSEN DANIEL PAUL | Director | — | 2024-08-15 00:00:00 | D |
| 8 | 6000 | 5848 | — | Purchase at price 0.95 - 0.98 per share. | TAYLOR LAWRENCE X III | Director | — | 2024-05-23 00:00:00 | D |
| 9 | 28500 | 24704 | — | Purchase at price 0.84 - 0.87 per share. | LEUNG JADE | Chief Financial Officer | — | 2024-05-15 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -9.87M | -16.97M | 1.39M | -9.97M |
| TotalUnusualItems | 4.98M | 22.95M | 0.00 | |
| TotalUnusualItemsExcludingGoodwill | 4.98M | 22.95M | 0.00 | |
| NetIncomeFromContinuingOperationNetMinorityInterest | -19.78M | -12.70M | 2.02M | -698.00K |
| ReconciledDepreciation | 6.17M | 10.88M | 9.34M | 10.48M |
| ReconciledCostOfRevenue | 20.92M | 70.33M | 51.39M | 45.60M |
| EBITDA | -9.87M | -11.99M | 24.34M | -9.97M |
| EBIT | -16.05M | -22.88M | 15.01M | -20.45M |
| NetInterestIncome | -5.06M | -4.37M | -877.00K | -711.00K |
| InterestExpense | 5.42M | 4.72M | 1.05M | 712.00K |
| InterestIncome | 360.00K | 350.00K | 178.00K | 1.00K |
| NormalizedIncome | -19.78M | -17.68M | -20.93M | -698.00K |
| NetIncomeFromContinuingAndDiscontinuedOperation | -19.78M | -12.70M | 2.02M | -698.00K |
| TotalExpenses | 64.43M | 119.51M | 92.41M | 78.14M |
| DilutedAverageShares | 1.10M | 1.00M | 1.07M | 1.07M |
| BasicAverageShares | 1.10M | 1.00M | 978.35K | 982.70K |
| DilutedEPS | -18.00 | -12.60 | 1.98 | -0.71 |
| BasicEPS | -18.00 | -12.60 | 2.16 | -0.71 |
| DilutedNIAvailtoComStockholders | -19.70M | -12.62M | 2.11M | -698.00K |
| NetIncomeCommonStockholders | -19.70M | -12.62M | 2.11M | -698.00K |
| OtherunderPreferredStockDividend | -82.00K | -88.00K | -90.00K | |
| NetIncome | -19.78M | -12.70M | 2.02M | -698.00K |
| MinorityInterests | 1.69M | 14.89M | -11.93M | 20.47M |
| NetIncomeIncludingNoncontrollingInterests | -21.47M | -27.59M | 13.95M | -21.17M |
| NetIncomeContinuousOperations | -21.47M | -27.59M | 13.95M | -21.17M |
| TaxProvision | 0.00 | 0.00 | 0.00 | 0.00 |
| PretaxIncome | -21.47M | -27.59M | 13.95M | -21.17M |
| OtherIncomeExpense | -3.09M | 5.35M | 23.28M | 1.65M |
| OtherNonOperatingIncomeExpenses | -3.09M | 374.00K | 326.00K | 1.65M |
| SpecialIncomeCharges | 0.00 | 1.42M | 0.00 | |
| OtherSpecialCharges | -1.42M | |||
| GainOnSaleOfSecurity | 4.98M | 21.53M | ||
| NetNonOperatingInterestIncomeExpense | -5.06M | -4.37M | -877.00K | -711.00K |
| InterestExpenseNonOperating | 5.42M | 4.72M | 1.05M | 712.00K |
| InterestIncomeNonOperating | 360.00K | 350.00K | 178.00K | 1.00K |
| OperatingIncome | -13.31M | -28.58M | -8.45M | -22.11M |
| OperatingExpense | 37.93M | 38.84M | 31.74M | 22.14M |
| OtherOperatingExpenses | 29.81M | 30.47M | 23.82M | 15.22M |
| DepreciationAmortizationDepletionIncomeStatement | 593.00K | 550.00K | 58.00K | 83.00K |
| DepreciationAndAmortizationInIncomeStatement | 593.00K | 550.00K | 58.00K | 83.00K |
| SellingGeneralAndAdministration | 7.53M | 7.82M | 7.86M | 6.84M |
| SellingAndMarketingExpense | 751.00K | 1.05M | 1.18M | 1.54M |
| GeneralAndAdministrativeExpense | 6.78M | 6.77M | 6.68M | 5.31M |
| OtherGandA | 6.78M | 6.77M | 6.68M | 5.31M |
| GrossProfit | 24.62M | 10.27M | 23.29M | 34.00K |
| CostOfRevenue | 26.50M | 80.67M | 60.67M | 56.00M |
| TotalRevenue | 51.12M | 90.94M | 83.96M | 56.03M |
| OperatingRevenue | 43.71M | 83.11M | 77.45M | 50.71M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 15.95K | |||
| OrdinarySharesNumber | 1.13M | 1.05M | 1.03M | 1.03M |
| ShareIssued | 1.13M | 1.06M | 1.03M | 1.03M |
| NetDebt | 79.35M | 191.73M | 148.59M | 151.84M |
| TotalDebt | 81.76M | 209.61M | 170.29M | 160.29M |
| TangibleBookValue | -12.59M | 2.44M | -3.57M | -9.09M |
| InvestedCapital | 69.08M | 198.16M | 153.04M | 151.13M |
| WorkingCapital | 9.29M | 45.76M | 42.79M | 40.09M |
| NetTangibleAssets | -12.59M | 2.44M | -3.57M | -9.09M |
| CapitalLeaseObligations | 93.00K | 14.08M | 14.05M | 71.00K |
| CommonStockEquity | -12.59M | 2.62M | -3.21M | -9.09M |
| TotalCapitalization | 69.08M | 198.16M | 153.04M | 151.13M |
| TotalEquityGrossMinorityInterest | 11.25M | 66.02M | 77.19M | 49.69M |
| MinorityInterest | 23.84M | 63.40M | 80.40M | 58.78M |
| StockholdersEquity | -12.59M | 2.62M | -3.21M | -9.09M |
| TreasuryStock | 0.00 | 13.63M | 13.63M | |
| RetainedEarnings | -56.61M | -36.83M | -22.71M | -24.73M |
| AdditionalPaidInCapital | 44.00M | 39.43M | 33.11M | 29.25M |
| CapitalStock | 22.00K | 21.00K | 18.00K | 17.00K |
| CommonStock | 22.00K | 21.00K | 18.00K | 17.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 94.28M | 233.41M | 201.65M | 195.96M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 82.78M | 211.38M | 185.19M | 178.92M |
| OtherNonCurrentLiabilities | 1.01M | 1.76M | 14.90M | 18.00M |
| TradeandOtherPayablesNonCurrent | 413.00K | |||
| NonCurrentDeferredLiabilities | 0.00 | 628.00K | ||
| NonCurrentDeferredRevenue | 4.49M | |||
| LongTermDebtAndCapitalLeaseObligation | 81.76M | 209.61M | 170.29M | 160.29M |
| LongTermCapitalLeaseObligation | 93.00K | 14.08M | 14.05M | 71.00K |
| LongTermDebt | 81.67M | 195.54M | 156.25M | 160.22M |
| CurrentLiabilities | 11.51M | 22.04M | 16.45M | 17.04M |
| OtherCurrentLiabilities | 277.00K | 383.00K | 23.00K | 319.00K |
| CurrentDeferredLiabilities | 0.00 | 423.00K | ||
| CurrentDeferredRevenue | 0.00 | 423.00K | ||
| CurrentDebtAndCapitalLeaseObligation | 7.34M | 6.02M | ||
| CurrentDebt | 7.34M | 6.02M | ||
| CurrentNotesPayable | 7.34M | 6.02M | ||
| PayablesAndAccruedExpenses | 11.23M | 21.65M | 16.43M | 16.61M |
| Payables | 11.23M | 21.65M | 16.43M | 16.61M |
| DuetoRelatedPartiesCurrent | 392.00K | 358.00K | 239.00K | 1.12M |
| TotalTaxPayable | 97.00K | 674.00K | 566.00K | 413.00K |
| AccountsPayable | 10.74M | 20.62M | 15.63M | 15.09M |
| TotalAssets | 105.53M | 299.43M | 278.83M | 245.65M |
| TotalNonCurrentAssets | 84.74M | 231.64M | 219.59M | 188.52M |
| OtherNonCurrentAssets | 2.23M | 8.98M | 5.64M | 1.12M |
| NonCurrentDeferredAssets | 62.00K | 278.00K | 372.00K | 416.00K |
| FinancialAssets | 0.00 | 1.22M | 1.65M | 0.00 |
| InvestmentsAndAdvances | 15.64M | 3.34M | 3.16M | 2.38M |
| LongTermEquityInvestment | 15.64M | 3.34M | 3.16M | 2.38M |
| InvestmentsInOtherVenturesUnderEquityMethod | 3.16M | 2.38M | ||
| InvestmentProperties | 66.66M | 207.13M | 198.24M | 184.60M |
| GoodwillAndOtherIntangibleAssets | 0.00 | 184.00K | 361.00K | 0.00 |
| NetPPE | 147.00K | 10.51M | 10.18M | 0.00 |
| GrossPPE | 147.00K | 10.51M | 10.18M | 0.00 |
| OtherProperties | 147.00K | 10.51M | 10.18M | |
| CurrentAssets | 20.80M | 67.79M | 59.24M | 57.13M |
| OtherCurrentAssets | 1.12M | |||
| CurrentDeferredAssets | 416.00K | |||
| RestrictedCash | 2.58M | 13.84M | 8.28M | 8.15M |
| PrepaidAssets | 1.03M | 3.45M | 3.00M | 2.10M |
| Inventory | 51.00K | 142.00K | 138.00K | 11.09M |
| OtherInventories | 51.00K | 142.00K | 138.00K | 129.00K |
| FinishedGoods | 0.00 | 10.96M | ||
| Receivables | 14.81M | 46.56M | 40.16M | 27.41M |
| OtherReceivables | 32.00K | 207.00K | ||
| DuefromRelatedPartiesCurrent | 7.39M | 9.76M | 9.65M | 5.82M |
| NotesReceivable | 6.85M | 34.62M | 28.23M | 20.10M |
| AccountsReceivable | 576.00K | 2.18M | 2.29M | 1.27M |
| CashCashEquivalentsAndShortTermInvestments | 2.31M | 3.81M | 7.66M | 8.38M |
| CashAndCashEquivalents | 2.31M | 3.81M | 7.66M | 8.38M |
| CashFinancial | 2.31M | 3.81M | 7.66M | 8.38M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 555.00K | -18.72M | -7.43M | -15.02M |
| RepurchaseOfCapitalStock | 0.00 | -183.00K | -313.00K | -317.00K |
| RepaymentOfDebt | -24.52M | -89.89M | -42.40M | -17.77M |
| IssuanceOfDebt | 20.56M | 110.27M | 61.85M | 39.81M |
| IssuanceOfCapitalStock | 1.98M | 2.60M | 13.00K | 0.00 |
| InterestPaidSupplementalData | 11.47M | 19.61M | 11.03M | |
| EndCashPosition | 4.90M | 17.64M | 15.93M | 16.53M |
| BeginningCashPosition | 17.64M | 15.93M | 16.53M | 10.81M |
| ChangesInCash | -12.74M | 1.71M | -598.00K | 5.72M |
| FinancingCashFlow | 6.33M | 25.79M | 38.58M | 35.05M |
| CashFlowFromContinuingFinancingActivities | 6.33M | 25.79M | 38.58M | 35.05M |
| NetOtherFinancingCharges | 8.31M | 3.00M | 19.43M | 13.32M |
| CashDividendsPaid | 0.00 | |||
| PreferredStockDividendPaid | 0.00 | |||
| NetPreferredStockIssuance | 1.97M | 0.00 | ||
| PreferredStockIssuance | 1.97M | 0.00 | ||
| NetCommonStockIssuance | 6.00K | 2.42M | -300.00K | -317.00K |
| CommonStockPayments | 0.00 | -183.00K | -313.00K | -317.00K |
| CommonStockIssuance | 6.00K | 2.60M | 13.00K | 0.00 |
| NetIssuancePaymentsOfDebt | -3.96M | 20.37M | 19.45M | 22.04M |
| NetShortTermDebtIssuance | 2.84M | 2.93M | 8.29M | |
| ShortTermDebtPayments | -7.17M | -12.97M | -8.78M | |
| ShortTermDebtIssuance | 10.01M | 15.90M | 17.07M | |
| NetLongTermDebtIssuance | -3.96M | 20.37M | 16.52M | 13.75M |
| LongTermDebtPayments | -24.52M | -89.89M | -29.43M | -8.99M |
| LongTermDebtIssuance | 20.56M | 110.27M | 45.95M | 22.74M |
| InvestingCashFlow | -19.63M | -5.36M | -31.75M | -14.31M |
| CashFlowFromContinuingInvestingActivities | -19.63M | -5.36M | -31.75M | -14.31M |
| NetOtherInvestingChanges | 2.66M | -7.59M | -8.13M | -1.45M |
| NetInvestmentPropertiesPurchaseAndSale | -3.74M | 2.43M | -7.01M | -12.41M |
| SaleOfInvestmentProperties | 0.00 | 26.09M | 30.97M | 1.88M |
| PurchaseOfInvestmentProperties | -3.74M | -23.65M | -37.98M | -14.29M |
| NetBusinessPurchaseAndSale | -18.55M | -207.00K | -16.62M | -457.00K |
| SaleOfBusiness | 0.00 | 12.93M | 1.39M | 790.00K |
| PurchaseOfBusiness | -18.55M | -13.13M | -18.01M | -1.25M |
| OperatingCashFlow | 555.00K | -18.72M | -7.43M | -15.02M |
| CashFlowFromContinuingOperatingActivities | 555.00K | -18.72M | -7.43M | -15.02M |
| ChangeInWorkingCapital | 4.12M | -2.12M | -5.05M | -1.31M |
| ChangeInOtherCurrentLiabilities | -217.00K | 1.36M | 11.71M | 507.00K |
| ChangeInOtherCurrentAssets | -3.08M | |||
| ChangeInPayablesAndAccruedExpense | 3.60M | 3.66M | 3.73M | 7.45M |
| ChangeInPayable | 3.60M | 3.66M | 3.73M | 7.45M |
| ChangeInAccountPayable | 2.58M | 2.07M | 4.11M | 4.65M |
| ChangeInPrepaidAssets | 103.00K | -4.87M | -15.64M | -1.15M |
| ChangeInInventory | 0.00 | -3.08M | ||
| ChangeInReceivables | 633.00K | -2.27M | -4.85M | -5.04M |
| ChangesInAccountReceivables | -1.26M | -375.00K | -1.01M | -651.00K |
| OtherNonCashItems | 482.00K | -1.42M | 377.00K | 824.00K |
| StockBasedCompensation | 2.38M | 3.73M | 547.00K | 24.00K |
| AssetImpairmentCharge | 4.07M | 0.00 | 144.00K | 0.00 |
| DepreciationAmortizationDepletion | 6.17M | 10.88M | 9.34M | 10.48M |
| DepreciationAndAmortization | 6.17M | 10.88M | 9.34M | 10.48M |
| Depreciation | 6.17M | 10.88M | 9.34M | 10.48M |
| OperatingGainsLosses | 4.80M | -2.20M | -26.74M | -3.87M |
| GainLossOnInvestmentSecurities | 4.75M | -3.12M | -22.19M | -450.00K |
| GainLossOnSaleOfPPE | 37.00K | 687.00K | 0.00 | |
| NetIncomeFromContinuingOperations | -21.47M | -27.59M | 13.95M | -21.17M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for CWD
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|