CaliberCos Inc. Class A Common Stock (CWD) Stock Price

CWDStock

$0.58−68.23%52W

Market Cap$5.99M

P/E—

PEG Ratio—

Div yield—

Beta-0.02

CWD Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-66.98%

Price vs S&P 500 (4W)2.79%

VGM Score25.83

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)-68.40%

Net Profit Margin (TTM)-122.65%

EPS (TTM)$-7.57

10-Day Avg Trading Volume0.38M

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 Ratio4.71x

P/B Ratio (Quarterly)6.47x

Net Income / Employee (Annual)$-436,000

EV / Revenue (TTM)7.20x

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 Volume4.12M

52-Week Price Return-68.23%

EV / Free Cash Flow (Annual)11.38x

Revenue / Employee (TTM)$342,600

Tangible BV / Share (Quarterly)$0.11

P/S Ratio (Annual)0.29x

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-55.73%

Quick Ratio (Annual)0.33x

13-Week Price Return-47.05%

Total Debt / Equity (Annual)65.55x

Current Ratio (Quarterly)0.47x

Enterprise Value$123.33M

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 Dev210.93%

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)2.74x

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)0.34x

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)-86.54%

Year-to-Date Return-56.44%

5-Day Price Return8.67%

EPS Normalized (Annual)$-7.70

ROA (5Y Avg)-7.73%

Net Profit Margin (Annual)-108.46%

Month-to-Date Return13.09%

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)-49.84%

Beta-0.02x

P/FCF (Annual)10.64x

Revenue / Share (TTM)$2.45

ROE (TTM)-696.31%

52-Week Low$0.43

vGradeC

gGradeF

mGradeF

vgmGradeD

CWD Earnings Surprise History

Q1 25-3.85est. -0.46

Q2 25-4.15est. -0.94

Q3 25-1.20est. -0.32

CWD Analyst Recommendations

Jun 2025

Jul 2025

Aug 2025

Oct 2025

4.00

Industry Peers — Real Estate(37)

Symbol	Value Score	Growth Score	Momentum Score	Price
CWDCaliberCos Inc. Class A Common Stock	C	F	F	$0.58
CBRECBRE GROUP, INC.	C	C	B	$151.74
TRNOTerreno Realty Corporation	D	B	B	$68.38
FSVFirstService Corporation Common Shares	C	C	C	$143.94
MRPMillrose Properties, Inc.	—	—	C	$30.96
CWKCushman & Wakefield Ltd.	B	C	B	$14.85
CURBCurbline Properties Corp.	D	B	B	$30.08
VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares	D	B	B	$35.16
UEUBRAN EDGE PROPERTIES	D	C	C	$21.72
BXDCBlackstone Digital Infrastructure Trust Inc.	—	—	C	$20.68
GTYGetty Realty Corp.	D	C	B	$33.53
EFCEllington Financial Inc. Common Stock	C	B	C	$13.58
HPPHudson Pacific Properties, Inc.	C	D	B	$14.91
IIPRInnovative Industrial Properties, Inc. Common stock	B	C	B	$57.63
FORForestar Group Inc.	A	B	B	$28.95
SKYHSky Harbour Group Corporation	F	A	B	$10.66
CRESYCresud SA	B	B	C	$11.30
FPHFive Point Holdings, LLC Class A Common Shares	C	B	C	$5.11
AHRTAH Realty Trust, Inc.	C	F	C	$6.79
FRPHFRP Holdings, Inc.	D	D	C	$22.80
TRCTejon Ranch Co.	F	D	D	$16.18
OPIOffice Properties Income Trust Common shares of beneficial interest	C	F	C	$18.00
MLPMaui Land & Pineapple Co.	F	C	D	$16.06
CMTGClaros Mortgage Trust, Inc.	C	F	D	$1.71
AOMRAngel Oak Mortgage REIT, Inc.	C	C	D	$8.44
CHCIComstock Holding Companies, Inc. Class A	C	B	B	$19.52
OZBelpointe PREP, LLC Class A Units	D	A	C	$48.29
BEEPMobile Infrastructure Corporation Common Stock	D	D	C	$2.91
SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	B	F	D	$2.11
LPALogistic Properties of the Americas	B	B	D	$3.23
AEIAlset Inc. Common Stock (TX)	C	F	C	$1.59
DUOFangdd Network Group Ltd. Class A Ordinary Shares	A	F	D	$0.67
AIREreAlpha Tech Corp. Common Stock	C	B	D	$1.65
AHHArmada Hoffler Properties, Inc.	B	D	C	$6.73
AOMDAngel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030	—	—	C	$25.13
AOMNAngel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029	—	—	C	$25.24
KWKENNEDY-WILSON HOLDINGS, INC.	D	D	D	$0.00
SKYH.WSSky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share	F	A	B	$0.38

About CaliberCos Inc. Class A Common Stock

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.