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

CWDStock

$0.41−88.73%52W

Market Cap$4.26M

P/E—

PEG Ratio—

Div yield—

Beta-0.04

CWD Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-78.11%

Price vs S&P 500 (4W)-19.64%

VGM Score23.97

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)$-1.63

Price vs S&P 500 (YTD)-78.85%

Net Profit Margin (TTM)-117.34%

EPS (TTM)$-3.80

10-Day Avg Trading Volume0.16M

EPS Excl Extra (TTM)$-3.80

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)$0.21

Revenue Growth QoQ (YoY)-17.33%

ROA (Last FY)-16.10%

Revenue Growth TTM (YoY)-49.72%

EBITD / Share (TTM)$-1.51

Operating Margin (TTM)-61.74%

Cash Flow / Share (Annual)$-1.75

P/B Ratio3.40x

P/B Ratio (Quarterly)6.47x

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

EV / Revenue (TTM)7.54x

Net Interest Coverage (TTM)-2.62x

ROA (TTM)-13.26%

EPS Incl Extra (Annual)$-7.70

Current Ratio (Annual)0.35x

Quick Ratio (Quarterly)0.48x

3-Month Avg Trading Volume5.31M

52-Week Price Return-88.73%

EV / Free Cash Flow (Annual)11.38x

Revenue / Employee (TTM)$325,000

Tangible BV / Share (Quarterly)$0.11

P/S Ratio (Annual)0.21x

Asset Turnover (Annual)0.15x

52-Week High$4.09

Operating Margin (5Y Avg)-28.60%

EPS Excl Extra (Annual)$-7.70

26-Week Price Return-68.20%

Quick Ratio (Annual)0.33x

13-Week Price Return-47.02%

Total Debt / Equity (Annual)65.55x

Current Ratio (Quarterly)0.51x

Enterprise Value$122.45M

Revenue / Share Growth (5Y)32.23%

Asset Turnover (TTM)0.11x

Revenue / Employee (Annual)$401,900

Pretax Margin (Annual)-114.58%

Cash / Share (Annual)$0.41

3-Month Return Std Dev125.97%

Net Income / Employee (TTM)$-381,400

ROE (Last FY)-1635.26%

Net Interest Coverage (Annual)-3.63x

EPS Basic Excl Extra (Annual)$-7.70

P/FCF (TTM)1.98x

Receivables Turnover (TTM)1.66x

Total Debt / Equity (Quarterly)94.45x

EPS Incl Extra (TTM)$-3.80

Receivables Turnover (Annual)2.46x

ROI (TTM)-16.94%

P/S Ratio (TTM)0.26x

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)-104.26%

Year-to-Date Return-66.92%

5-Day Price Return-14.97%

EPS Normalized (Annual)$-7.70

ROA (5Y Avg)-7.73%

Net Profit Margin (Annual)-108.46%

Month-to-Date Return-32.85%

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)$-3.80

P/TBV (Quarterly)11.52x

P/B Ratio (Annual)5.57x

Pretax Margin (TTM)-149.01%

Book Value / Share (Annual)$0.19

Price vs S&P 500 (13W)-49.70%

Beta-0.04x

P/FCF (Annual)7.68x

Revenue / Share (TTM)$1.84

ROE (TTM)-696.31%

52-Week Low$0.40

vGradeC

gGradeF

mGradeF

vgmGradeD

CWD Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q3 2025	Nov 13, 2025	-$0.32	-$1.20	-275.34%(-$0.88)
Q2 2025	Aug 13, 2025	-$0.94	-$4.15	-341.49%(-$3.21)
Q1 2025	May 15, 2025	-$0.46	-$3.85	-736.96%(-$3.39)

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	Indicated Dividend Yield (Annual)	P/FCF (TTM)	Total Debt / Equity (Quarterly)	Payout Ratio (TTM)	Price
CWDCaliberCos Inc. Class A Common Stock	C	F	F	—	2.0x	94.5x	—	$0.41
CBRECBRE GROUP, INC.	C	C	B	—	20.9x	1.0x	—	$133.08
TRNOTerreno Realty Corporation	D	B	B	3.2%	44.1x	0.2x	55.0%	$64.06
FSVFirstService Corporation Common Shares	C	C	B	0.6%	18.5x	1.0x	32.0%	$135.67
MRPMillrose Properties, Inc.	—	—	D	9.9%	—	—	—	$22.50
VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares	D	B	A	2.0%	351.6x	0.4x	17.6%	$35.12
CURBCurbline Properties Corp.	D	B	B	2.2%	—	0.3x	245.5%	$26.52
UEUBRAN EDGE PROPERTIES	D	D	C	3.8%	64.8x	1.3x	148.3%	$19.50
CWKCushman & Wakefield Ltd.	B	C	D	—	5.3x	1.3x	—	$11.30
GTYGetty Realty Corp.	D	C	C	6.1%	384.9x	1.0x	115.8%	$28.38
BXDCBlackstone Digital Infrastructure Trust Inc.	—	—	D	—	—	0.0x	—	$15.64
EFCEllington Financial Inc. Common Stock	C	B	C	13.8%	15.7x	9.4x	92.3%	$11.65
IIPRInnovative Industrial Properties, Inc. Common stock	B	C	B	9.0%	7.8x	0.3x	160.7%	$52.39
FORForestar Group Inc.	B	B	B	—	3.0x	0.4x	—	$25.67
CRESYCresud SA	B	A	B	—	8.3x	1.5x	81.1%	$11.52
SKYHSky Harbour Group Corporation	F	A	C	—	—	3.2x	—	$9.10
FPHFive Point Holdings, LLC Class A Common Shares	C	C	C	—	2.8x	0.5x	—	$4.35
AHRTAH Realty Trust, Inc.	C	F	C	8.4%	19.6x	2.0x	613.1%	$5.97
HPPHudson Pacific Properties, Inc.	B	D	D	—	17.7x	1.2x	—	$10.30
TRCTejon Ranch Co.	D	C	B	—	41.7x	0.2x	—	$16.34
FRPHFRP Holdings, Inc.	D	D	D	—	49.3x	0.5x	—	$19.24
MLPMaui Land & Pineapple Co.	F	C	C	—	75.3x	0.3x	—	$14.70
OPIOffice Properties Income Trust Common shares of beneficial interest	C	F	D	19.1%	13.3x	2.2x	0.7%	$13.22
CHCIComstock Holding Companies, Inc. Class A	C	A	B	—	9.0x	0.0x	—	$16.81
AOMRAngel Oak Mortgage REIT, Inc.	C	C	C	12.7%	8.1x	10.6x	89.1%	$7.19
CMTGClaros Mortgage Trust, Inc.	C	F	D	8.4%	18.5x	2.1x	—	$1.18
OZBelpointe PREP, LLC Class A Units	D	A	D	—	—	1.1x	—	$35.75
BEEPMobile Infrastructure Corporation Common Stock	D	D	B	—	49.8x	1.5x	—	$2.58
SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	B	F	D	—	1.6x	0.2x	—	$1.62
LPALogistic Properties of the Americas	B	A	C	—	24.1x	1.2x	—	$2.70
AEIAlset Inc. Common Stock (TX)	B	F	F	—	1.7x	0.0x	—	$0.63
DUOFangdd Network Group Ltd. Class A Ordinary Shares	A	F	D	—	0.9x	0.0x	—	$0.56
AIREreAlpha Tech Corp. Common Stock	C	C	F	—	—	0.8x	—	$0.98
AHHArmada Hoffler Properties, Inc.	C	D	B	9.0%	29.0x	2.5x	227.7%	$6.19
AOMDAngel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030	—	—	B	—	—	—	—	$24.51
AOMNAngel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029	—	—	B	—	—	—	—	$24.17
KWKENNEDY-WILSON HOLDINGS, INC.	D	D	B	4.4%	39.8x	3.2x	118.5%	$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	C	—	—	3.2x	—	$0.14

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.