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CaliberCos Inc. Class A Common Stock (CWD)
Price$0.84
Value ScoreC
Growth ScoreF
Momentum ScoreF
Favorite Metrics
Price vs S&P 500 (26W)-71.34%
Price vs S&P 500 (4W)-15.77%
VGM Score22.32
Market Capitalization$7.44M
All Metrics
P/CF (Annual)15.00x
Book Value / Share (Quarterly)$0.14
P/TBV (Annual)11.52x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-37.91%
Cash Flow / Share (Quarterly)$-1.90
Price vs S&P 500 (YTD)-40.29%
Net Profit Margin (TTM)-122.65%
EPS (TTM)$-7.57
10-Day Avg Trading Volume0.10M
EPS Excl Extra (TTM)$-7.57
Revenue Growth (5Y)-11.93%
EPS (Annual)$-7.70
ROI (Annual)-24.57%
Gross Margin (Annual)62.65%
Net Profit Margin (5Y Avg)-31.99%
Cash / Share (Quarterly)$0.11
Revenue Growth QoQ (YoY)-40.86%
ROA (Last FY)-16.10%
Revenue Growth TTM (YoY)-51.65%
EBITD / Share (TTM)$-1.64
Operating Margin (TTM)-45.01%
Cash Flow / Share (Annual)$-1.75
P/B Ratio5.94x
P/B Ratio (Quarterly)6.47x
Net Income / Employee (Annual)$-436,000
EV / Revenue (TTM)7.29x
Net Interest Coverage (TTM)-2.62x
ROA (TTM)-18.40%
EPS Incl Extra (Annual)$-7.70
Current Ratio (Annual)0.35x
Quick Ratio (Quarterly)0.44x
3-Month Avg Trading Volume0.13M
52-Week Price Return-76.56%
EV / Free Cash Flow (Annual)11.38x
Revenue / Employee (TTM)$342,600
Tangible BV / Share (Quarterly)$0.11
P/S Ratio (Annual)0.37x
Asset Turnover (Annual)0.15x
52-Week High$48.00
Operating Margin (5Y Avg)-28.60%
EPS Excl Extra (Annual)$-7.70
26-Week Price Return-63.41%
Quick Ratio (Annual)0.33x
13-Week Price Return-38.58%
Total Debt / Equity (Annual)65.55x
Current Ratio (Quarterly)0.47x
Enterprise Value$124.86M
Revenue / Share Growth (5Y)32.23%
Asset Turnover (TTM)0.15x
Revenue / Employee (Annual)$401,900
Pretax Margin (Annual)-114.58%
Cash / Share (Annual)$0.41
3-Month Return Std Dev113.43%
Net Income / Employee (TTM)$-420,200
ROE (Last FY)-1635.26%
Net Interest Coverage (Annual)-3.13x
EPS Basic Excl Extra (Annual)$-7.70
P/FCF (TTM)3.45x
Receivables Turnover (TTM)1.43x
Total Debt / Equity (Quarterly)94.45x
EPS Incl Extra (TTM)$-7.57
Receivables Turnover (Annual)2.46x
ROI (TTM)-16.94%
P/S Ratio (TTM)0.43x
Pretax Margin (5Y Avg)-41.62%
Revenue / Share (Annual)$7.10
Tangible BV / Share (Annual)$0.30
Free OCF CAGR (5Y)-35.80%
Price vs S&P 500 (52W)-100.93%
Year-to-Date Return-32.14%
5-Day Price Return-8.63%
EPS Normalized (Annual)$-7.70
ROA (5Y Avg)-7.73%
Net Profit Margin (Annual)-108.46%
Month-to-Date Return-15.85%
Cash Flow / Share (TTM)$-0.88
EBITD / Share (Annual)$-2.44
Operating Margin (Annual)-37.69%
LT Debt / Equity (Annual)31.75x
LT Debt / Equity (Quarterly)62.41x
EPS Basic Excl Extra (TTM)$-7.57
P/TBV (Quarterly)11.52x
P/B Ratio (Annual)5.57x
Pretax Margin (TTM)-142.46%
Book Value / Share (Annual)$0.19
Price vs S&P 500 (13W)-46.83%
Beta-0.19x
P/FCF (Annual)13.40x
Revenue / Share (TTM)$2.45
ROE (TTM)-696.31%
52-Week Low$0.80
vGradeC
gGradeF
mGradeF
vgmGradeD
Show chart for
Earnings Surprise History
Q1 26-0.62est. -0.25
Analyst Recommendations
Jun 2025
Jul 2025
Aug 2025
Oct 2025
4.00
4.00
4.00
4.00
Industry Peers — Real Estate(36)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
CWDCaliberCos Inc. Class A Common Stock | C | F | F | $0.84 |
| VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares | D | B | C | $33.82 |
| CBRECBRE GROUP, INC. | C | C | C | $130.93 |
| AHRTAH Realty Trust, Inc. | D | C | B | $6.72 |
| FSVFirstService Corporation Common Shares | C | C | C | $140.68 |
| TRNOTerreno Realty Corporation | D | B | B | $64.33 |
| CWKCushman & Wakefield Ltd. | B | C | B | $13.37 |
| CURBCurbline Properties Corp. | D | B | A | $29.27 |
| UEUBRAN EDGE PROPERTIES | D | C | A | $22.89 |
| GTYGetty Realty Corp. | D | C | B | $32.98 |
| EFCEllington Financial Inc. Common Stock | C | B | B | $13.55 |
About
CaliberCos Inc is an asset management firm specializing in middle-market investments across real estate, private equity, and debt facilities. The company generates revenue primarily from asset management fees calculated as a percentage of assets under management. CaliberCos operates through three segments—Fund Management, Development, and Brokerage—serving private investors, family offices, and institutions through direct sales and advisory relationships.