Symbols / CWD $0.97 -1.36% CaliberCos Inc.

Financial Services • Asset Management • United States • NCM
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 6.83M
Enterprise Value 121.92M Income -21.80M Sales 20.10M
Book/sh 0.19 Cash/sh 0.41 Dividend Yield —
Payout 0.00% Employees 50 IPO —
P/E — Forward P/E -3.72 PEG —
P/S 0.34 P/B 5.02 P/C —
EV/EBITDA -22.30 EV/Sales 6.07 Quick Ratio 0.47
Current Ratio 1.16 Debt/Eq 354.94 LT Debt/Eq —
EPS (ttm) -7.70 EPS next Y -0.26 EPS Growth —
Revenue Growth -52.50% Earnings 2026-05-14 ROA -3.93%
ROE -122.86% ROIC — Gross Margin 7.49%
Oper. Margin -30.85% Profit Margin -108.46% Shs Outstand 6.68M
Shs Float 6.50M Short Float 1.10% Short Ratio 1.36
Short Interest — 52W High 48.00 52W Low 0.95
Beta -0.30 Avg Volume 73.47K Volume 30.33K
Target Price — Recom None Prev Close $0.98
Price $0.97 Change -1.36%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.97
Latest analyst target
3. DCF / Fair value
$-46.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.97
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-04-04 LEUNG JADE Chief Financial Officer — 28,500 $0.46 $13,113
2024-09-03 LOEFFLER JOHN C II Chief Executive Officer — 6,001 $0.64 $3,841
2024-08-30 LOEFFLER JOHN C II Chief Executive Officer — 3,999 $0.65 $2,599
2024-08-29 TRZUPEK MICHAEL Director — 11,060 $0.65 $7,514
2024-08-19 TAYLOR LAWRENCE X III Director — 1,000 $0.61 $614
2024-08-16 HANSEN DANIEL PAUL Director — 22,581 $0.60 $13,549
2024-08-16 TAYLOR LAWRENCE X III Director — 1,000 $0.70 $700
2024-08-15 HANSEN DANIEL PAUL Director — 27,419 $0.59 $16,281
2024-05-23 TAYLOR LAWRENCE X III Director — 6,000 $0.95 $5,848
2024-05-15 LEUNG JADE Chief Financial Officer — 28,500 $0.84 $24,704
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
20.10
-60.69%
51.12
-43.79%
90.94
+8.32%
83.96
Operating Revenue
19.48
-55.45%
43.71
-47.41%
83.11
+7.31%
77.45
Cost Of Revenue
4.74
-82.10%
26.50
-67.15%
80.67
+32.97%
60.67
Reconciled Cost Of Revenue
3.10
-85.17%
20.92
-70.25%
70.33
+36.87%
51.39
Gross Profit
15.35
-37.63%
24.62
+139.74%
10.27
-55.91%
23.29
Operating Expense
22.93
-39.55%
37.93
-2.36%
38.84
+22.39%
31.74
Selling General And Administration
6.55
-12.97%
7.53
-3.77%
7.82
-0.46%
7.86
Selling And Marketing Expense
0.80
+5.99%
0.75
-28.61%
1.05
-10.77%
1.18
General And Administrative Expense
5.75
-15.07%
6.78
+0.09%
6.77
+1.36%
6.68
Other Gand A
5.75
-15.07%
6.78
+0.09%
6.77
+1.36%
6.68
Other Operating Expenses
15.71
-47.29%
29.81
-2.18%
30.47
+27.92%
23.82
Total Expenses
27.67
-57.05%
64.43
-46.09%
119.51
+29.34%
92.41
Operating Income
-7.57
+43.11%
-13.31
+53.41%
-28.58
-238.23%
-8.45
EBITDA
-14.01
-41.90%
-9.87
+17.67%
-11.99
-149.26%
24.34
Normalized EBITDA
-14.01
-41.90%
-9.87
+41.81%
-16.97
-1318.97%
1.39
Reconciled Depreciation
2.31
-62.66%
6.17
-43.29%
10.88
+16.58%
9.34
EBIT
-16.32
-1.68%
-16.05
+29.86%
-22.88
-252.45%
15.01
Total Unusual Items
—
—
4.98
-78.32%
22.95
Total Unusual Items Excluding Goodwill
—
—
4.98
-78.32%
22.95
Special Income Charges
—
—
0.00
-100.00%
1.42
Other Special Charges
—
—
—
-1.42
Net Income
-21.80
-10.22%
-19.78
-55.69%
-12.70
-728.86%
2.02
Pretax Income
-23.03
-7.25%
-21.47
+22.19%
-27.59
-297.79%
13.95
Net Non Operating Interest Income Expense
-6.36
-25.51%
-5.06
-15.96%
-4.37
-397.95%
-0.88
Interest Expense Non Operating
6.71
+23.75%
5.42
+14.99%
4.72
+347.11%
1.05
Net Interest Income
-6.36
-25.51%
-5.06
-15.96%
-4.37
-397.95%
-0.88
Interest Expense
6.71
+23.75%
5.42
+14.99%
4.72
+347.11%
1.05
Interest Income Non Operating
0.36
-1.11%
0.36
+2.86%
0.35
+96.63%
0.18
Interest Income
0.36
-1.11%
0.36
+2.86%
0.35
+96.63%
0.18
Other Income Expense
-9.10
-194.12%
-3.09
-157.81%
5.35
-77.02%
23.28
Other Non Operating Income Expenses
-9.10
-194.12%
-3.09
-927.01%
0.37
+14.72%
0.33
Gain On Sale Of Security
—
—
4.98
-76.89%
21.53
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-23.03
-7.25%
-21.47
+22.19%
-27.59
-297.79%
13.95
Net Income From Continuing Operation Net Minority Interest
-21.80
-10.22%
-19.78
-55.69%
-12.70
-728.86%
2.02
Net Income From Continuing And Discontinued Operation
-21.80
-10.22%
-19.78
-55.69%
-12.70
-728.86%
2.02
Net Income Continuous Operations
-23.03
-7.25%
-21.47
+22.19%
-27.59
-297.79%
13.95
Minority Interests
1.23
-27.41%
1.69
-88.63%
14.89
+224.81%
-11.93
Normalized Income
-21.80
-10.22%
-19.78
-11.87%
-17.68
+15.54%
-20.93
Net Income Common Stockholders
-21.80
-10.68%
-19.70
-56.12%
-12.62
-697.87%
2.11
Otherunder Preferred Stock Dividend
0.00
+100.00%
-0.08
+6.82%
-0.09
+2.22%
-0.09
Diluted EPS
-7.70
+57.22%
-18.00
-42.86%
-12.60
-736.21%
1.98
Basic EPS
-7.70
+57.22%
-18.00
-42.86%
-12.60
-684.23%
2.16
Basic Average Shares
2.83
+157.44%
1.10
+9.45%
1.00
+2.66%
0.98
Diluted Average Shares
2.83
+157.44%
1.10
+9.45%
1.00
-5.73%
1.07
Diluted NI Availto Com Stockholders
-21.80
-10.68%
-19.70
-56.12%
-12.62
-697.87%
2.11
Depreciation Amortization Depletion Income Statement
0.66
+11.97%
0.59
+7.82%
0.55
+848.28%
0.06
Depreciation And Amortization In Income Statement
0.66
+11.97%
0.59
+7.82%
0.55
+848.28%
0.06
Line Item Trend 2023-12-31
Total Assets
299.43
Current Assets
67.79
Cash Cash Equivalents And Short Term Investments
3.81
Cash And Cash Equivalents
3.81
Cash Financial
3.81
Receivables
46.56
Accounts Receivable
2.18
Other Receivables
—
Inventory
0.14
Finished Goods
—
Prepaid Assets
3.45
Current Deferred Assets
—
Restricted Cash
13.84
Other Current Assets
—
Total Non Current Assets
231.64
Net PPE
10.51
Gross PPE
10.51
Other Properties
10.51
Goodwill And Other Intangible Assets
0.18
Investments And Advances
3.34
Long Term Equity Investment
3.34
Non Current Deferred Assets
0.28
Other Non Current Assets
8.98
Total Liabilities Net Minority Interest
233.41
Current Liabilities
22.04
Payables And Accrued Expenses
21.65
Payables
21.65
Accounts Payable
20.62
Total Tax Payable
0.67
Current Debt And Capital Lease Obligation
—
Current Debt
—
Current Deferred Liabilities
—
Current Deferred Revenue
—
Other Current Liabilities
0.38
Total Non Current Liabilities Net Minority Interest
211.38
Long Term Debt And Capital Lease Obligation
209.61
Long Term Debt
195.54
Long Term Capital Lease Obligation
14.08
Tradeand Other Payables Non Current
—
Non Current Deferred Liabilities
—
Non Current Deferred Revenue
—
Other Non Current Liabilities
1.76
Preferred Securities Outside Stock Equity
—
Stockholders Equity
2.62
Common Stock Equity
2.62
Capital Stock
0.02
Common Stock
0.02
Preferred Stock
0.00
Share Issued
1.06
Ordinary Shares Number
1.05
Treasury Shares Number
0.02
Additional Paid In Capital
39.43
Retained Earnings
-36.83
Treasury Stock
0.00
Minority Interest
63.40
Total Equity Gross Minority Interest
66.02
Total Capitalization
198.16
Working Capital
45.76
Invested Capital
198.16
Total Debt
209.61
Net Debt
191.73
Capital Lease Obligations
14.08
Net Tangible Assets
2.44
Tangible Book Value
2.44
Current Notes Payable
—
Duefrom Related Parties Current
9.76
Dueto Related Parties Current
0.36
Financial Assets
1.22
Investment Properties
207.13
Investments In Other Ventures Under Equity Method
—
Notes Receivable
34.62
Other Inventories
0.14
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-12.06
-2273.87%
0.56
+102.96%
-18.72
-151.99%
-7.43
Cash Flow From Continuing Operating Activities
-12.06
-2273.87%
0.56
+102.96%
-18.72
-151.99%
-7.43
Net Income From Continuing Operations
-23.03
-7.25%
-21.47
+22.19%
-27.59
-297.79%
13.95
Depreciation Amortization Depletion
2.31
-62.66%
6.17
-43.29%
10.88
+16.58%
9.34
Depreciation
2.31
-62.66%
6.17
-43.29%
10.88
+16.58%
9.34
Depreciation And Amortization
2.31
-62.66%
6.17
-43.29%
10.88
+16.58%
9.34
Other Non Cash Items
0.88
+83.40%
0.48
+133.97%
-1.42
-476.39%
0.38
Stock Based Compensation
1.94
-18.25%
2.38
-36.18%
3.73
+581.17%
0.55
Asset Impairment Charge
0.09
-97.81%
4.07
0.00
-100.00%
0.14
Operating Gains Losses
10.62
+121.13%
4.80
+318.66%
-2.20
+91.78%
-26.74
Gain Loss On Investment Securities
4.38
-7.87%
4.75
+252.31%
-3.12
+85.93%
-22.19
Gain Loss On Sale Of PPE
0.00
-100.00%
0.04
-94.61%
0.69
0.00
Change In Working Capital
-4.88
-218.55%
4.12
+294.20%
-2.12
+57.97%
-5.05
Change In Receivables
-3.70
-684.83%
0.63
+127.90%
-2.27
+53.22%
-4.85
Changes In Account Receivables
0.00
+100.16%
-1.26
-234.93%
-0.38
+62.94%
-1.01
Change In Inventory
—
—
—
0.00
Change In Prepaid Assets
0.97
+839.81%
0.10
+102.11%
-4.87
+68.85%
-15.64
Change In Payables And Accrued Expense
-2.17
-160.17%
3.60
-1.67%
3.66
-1.80%
3.73
Change In Payable
-2.17
-160.17%
3.60
-1.67%
3.66
-1.80%
3.73
Change In Account Payable
-1.96
-176.00%
2.58
+24.66%
2.07
-49.64%
4.11
Change In Other Current Assets
—
—
—
—
Change In Other Current Liabilities
0.02
+107.83%
-0.22
-115.98%
1.36
-88.41%
11.71
Investing Cash Flow
-23.72
-20.85%
-19.63
-265.94%
-5.36
+83.11%
-31.75
Cash Flow From Continuing Investing Activities
-23.72
-20.85%
-19.63
-265.94%
-5.36
+83.11%
-31.75
Net Business Purchase And Sale
-2.20
+88.12%
-18.55
-8862.80%
-0.21
+98.75%
-16.62
Purchase Of Business
-4.83
+73.94%
-18.55
-41.26%
-13.13
+27.07%
-18.01
Net Other Investing Changes
-20.38
-865.38%
2.66
+135.09%
-7.59
+6.61%
-8.13
Financing Cash Flow
36.91
+482.93%
6.33
-75.45%
25.79
-33.16%
38.58
Cash Flow From Continuing Financing Activities
36.91
+482.93%
6.33
-75.45%
25.79
-33.16%
38.58
Net Issuance Payments Of Debt
2.52
+163.71%
-3.96
-119.45%
20.37
+4.72%
19.45
Issuance Of Debt
28.94
+40.75%
20.56
-81.35%
110.27
+78.27%
61.85
Repayment Of Debt
-26.42
-7.71%
-24.52
+72.72%
-89.89
-112.01%
-42.40
Long Term Debt Issuance
28.94
+40.75%
20.56
-81.35%
110.27
+139.96%
45.95
Long Term Debt Payments
-26.42
-7.71%
-24.52
+72.72%
-89.89
-205.42%
-29.43
Net Long Term Debt Issuance
2.52
+163.71%
-3.96
-119.45%
20.37
+23.32%
16.52
Short Term Debt Issuance
—
—
10.01
-37.06%
15.90
Short Term Debt Payments
—
—
-7.17
+44.73%
-12.97
Net Short Term Debt Issuance
—
—
2.84
-3.14%
2.93
Net Common Stock Issuance
15.62
+260150.00%
0.01
-99.75%
2.42
+905.33%
-0.30
Common Stock Payments
—
0.00
+100.00%
-0.18
+41.53%
-0.31
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
—
0.00
+100.00%
-0.18
+41.53%
-0.31
Net Other Financing Charges
-1.63
-119.58%
8.31
+176.92%
3.00
-84.55%
19.43
Changes In Cash
1.12
+108.78%
-12.74
-846.95%
1.71
+385.28%
-0.60
Beginning Cash Position
4.90
-72.24%
17.64
+10.71%
15.93
-3.62%
16.53
End Cash Position
6.02
+22.85%
4.90
-72.24%
17.64
+10.71%
15.93
Free Cash Flow
-12.06
-2273.87%
0.56
+102.96%
-18.72
-151.99%
-7.43
Interest Paid Supplemental Data
6.76
-41.03%
11.47
-41.51%
19.61
+77.82%
11.03
Common Stock Issuance
15.62
+260150.00%
0.01
-99.77%
2.60
+19892.31%
0.01
Issuance Of Capital Stock
36.01
+1718.64%
1.98
-23.82%
2.60
+19892.31%
0.01
Net Investment Properties Purchase And Sale
-1.14
+69.64%
-3.74
-253.68%
2.43
+134.71%
-7.01
Net Preferred Stock Issuance
20.39
+933.13%
1.97
0.00
—
Preferred Stock Dividend Paid
—
—
—
—
Preferred Stock Issuance
20.39
+933.13%
1.97
0.00
—
Purchase Of Investment Properties
-1.14
+69.64%
-3.74
+84.19%
-23.65
+37.73%
-37.98
Sale Of Business
2.63
0.00
-100.00%
12.93
+828.00%
1.39
Sale Of Investment Properties
—
0.00
-100.00%
26.09
-15.78%
30.97
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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