CWD Stock Overview
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
CaliberCos Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.83 |
| 52 Week High | US$13.00 |
| 52 Week Low | US$0.77 |
| Beta | 0 |
| 1 Month Change | -5.68% |
| 3 Month Change | -20.19% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -86.17% |
Recent News & Updates
Shareholder Returns
| CWD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.8% | -0.02% | 0.3% |
| 1Y | n/a | 35.0% | 24.2% |
Return vs Industry: Insufficient data to determine how CWD performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how CWD performed against the US Market.
Price Volatility
| CWD volatility | |
|---|---|
| CWD Average Weekly Movement | 10.2% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CWD's share price has been volatile over the past 3 months.
Volatility Over Time: CWD's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 99 | Chris Loeffler | www.caliberco.com |
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.
CaliberCos Inc. Fundamentals Summary
| CWD fundamental statistics | |
|---|---|
| Market cap | US$18.49m |
| Earnings (TTM) | -US$12.61m |
| Revenue (TTM) | US$90.94m |
0.2x
P/S Ratio-1.4x
P/E RatioIs CWD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CWD income statement (TTM) | |
|---|---|
| Revenue | US$90.94m |
| Cost of Revenue | US$99.28m |
| Gross Profit | -US$8.34m |
| Other Expenses | US$4.27m |
| Earnings | -US$12.61m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | -0.58 |
| Gross Margin | -9.17% |
| Net Profit Margin | -13.87% |
| Debt/Equity Ratio | 296.2% |
How did CWD perform over the long term?
See historical performance and comparison