CWD Stock Overview
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 | 2/6 |
| Dividends | 0/6 |
CaliberCos Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.93 |
| 52 Week High | US$2.19 |
| 52 Week Low | US$0.76 |
| Beta | 0 |
| 11 Month Change | -8.82% |
| 3 Month Change | -13.89% |
| 1 Year Change | -56.94% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -84.50% |
Recent News & Updates
Shareholder Returns
| CWD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 8.1% | 1.0% | 0.5% |
| 1Y | -56.9% | 31.3% | 23.7% |
Return vs Industry: CWD underperformed the US Capital Markets industry which returned 31.3% over the past year.
Return vs Market: CWD underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| CWD volatility | |
|---|---|
| CWD Average Weekly Movement | 10.5% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: CWD has not had significant price volatility in the past 3 months.
Volatility Over Time: CWD's weekly volatility (11%) 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$20.30m |
| Earnings (TTM) | -US$15.21m |
| Revenue (TTM) | US$84.37m |
0.2x
P/S Ratio-1.3x
P/E RatioIs CWD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CWD income statement (TTM) | |
|---|---|
| Revenue | US$84.37m |
| Cost of Revenue | US$96.54m |
| Gross Profit | -US$12.17m |
| Other Expenses | US$3.04m |
| Earnings | -US$15.21m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.70 |
| Gross Margin | -14.43% |
| Net Profit Margin | -18.03% |
| Debt/Equity Ratio | 116.3% |
How did CWD perform over the long term?
See historical performance and comparison