CWD Stock Overview
A real estate investment, and an asset management firm specializes in middle-market assets.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
CaliberCos Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.61 |
| 52 Week High | US$1.74 |
| 52 Week Low | US$0.50 |
| Beta | 0 |
| 11 Month Change | -8.60% |
| 3 Month Change | -32.46% |
| 1 Year Change | -53.06% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -89.91% |
Recent News & Updates
CaliberCos Inc.'s (NASDAQ:CWD) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Sep 10
CaliberCos Inc.'s (NASDAQ:CWD) Price Is Right But Growth Is Lacking
Jul 21Recent updates
CaliberCos 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 | -0.9% | 1.8% | 1.9% |
| 1Y | -53.1% | 42.7% | 32.8% |
Return vs Industry: CWD underperformed the US Capital Markets industry which returned 39.8% over the past year.
Return vs Market: CWD underperformed the US Market which returned 30.2% over the past year.
Price Volatility
| CWD volatility | |
|---|---|
| CWD Average Weekly Movement | 10.5% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.1% |
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, 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$14.04m |
| Earnings (TTM) | -US$14.22m |
| Revenue (TTM) | US$72.10m |
0.2x
P/S Ratio-0.9x
P/E RatioIs CWD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CWD income statement (TTM) | |
|---|---|
| Revenue | US$72.10m |
| Cost of Revenue | US$77.82m |
| Gross Profit | -US$5.71m |
| Other Expenses | US$8.51m |
| Earnings | -US$14.22m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.65 |
| Gross Margin | -7.93% |
| Net Profit Margin | -19.73% |
| Debt/Equity Ratio | 91.1% |
How did CWD perform over the long term?
See historical performance and comparison