CWD Stock Overview
A real estate investment, and an asset management firm specializes in middle-market assets. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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CaliberCos Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.52 |
| 52 Week High | US$1.50 |
| 52 Week Low | US$0.37 |
| Beta | 0 |
| 1 Month Change | -9.71% |
| 3 Month Change | -19.63% |
| 1 Year Change | -62.86% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -91.33% |
Recent News & Updates
Little Excitement Around CaliberCos Inc.'s (NASDAQ:CWD) Revenues As Shares Take 25% Pounding
Nov 15
CaliberCos Inc.'s (NASDAQ:CWD) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Sep 10Recent updates
Little Excitement Around CaliberCos Inc.'s (NASDAQ:CWD) Revenues As Shares Take 25% Pounding
Nov 15CaliberCos Inc.'s (NASDAQ:CWD) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Sep 10CaliberCos Inc.'s (NASDAQ:CWD) Price Is Right But Growth Is Lacking
Jul 21Lacklustre Performance Is Driving CaliberCos Inc.'s (NASDAQ:CWD) Low P/S
Mar 28Market Cool On CaliberCos Inc.'s (NASDAQ:CWD) Revenues
Nov 16Shareholder Returns
| CWD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 5.5% | -1.2% | 0.1% |
| 1Y | -62.9% | 36.8% | 26.1% |
Return vs Industry: CWD underperformed the US Capital Markets industry which returned 39.9% over the past year.
Return vs Market: CWD underperformed the US Market which returned 27.3% over the past year.
Price Volatility
| CWD volatility | |
|---|---|
| CWD Average Weekly Movement | 13.3% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CWD's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CWD's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
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$11.24m |
| Earnings (TTM) | -US$10.61m |
| Revenue (TTM) | US$66.38m |
0.2x
P/S Ratio-1.1x
P/E RatioIs CWD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CWD income statement (TTM) | |
|---|---|
| Revenue | US$66.38m |
| Cost of Revenue | US$61.98m |
| Gross Profit | US$4.40m |
| Other Expenses | US$15.01m |
| Earnings | -US$10.61m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.47 |
| Gross Margin | 6.63% |
| Net Profit Margin | -15.99% |
| Debt/Equity Ratio | 131.8% |
How did CWD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 05:13 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CaliberCos Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vadim Merkulov | Freedom Broker |
| Brendan Michael McCarthy | Sidoti & Company, LLC |