CaliberCos Inc. Class A Common Stock (CWD)

Price$1.18

Favorite Metrics

Price vs S&P 500 (26W)-78.13%

Price vs S&P 500 (4W)-3.51%

Market Capitalization$8.75M

All Metrics

P/CF (Annual)15.76x

Book Value / Share (Quarterly)$0.77

P/TBV (Annual)11.52x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-3.01%

Cash Flow / Share (Quarterly)$-1.25

Price vs S&P 500 (YTD)-4.14%

Net Profit Margin (TTM)-103.28%

EPS (TTM)$-10.17

10-Day Avg Trading Volume0.13M

EPS Excl Extra (TTM)$-10.17

Revenue Growth (5Y)-8.07%

EPS (Annual)$-0.90

ROI (Annual)-6.41%

Gross Margin (Annual)62.65%

Net Profit Margin (5Y Avg)-13.17%

Cash / Share (Quarterly)$2.01

Revenue Growth QoQ (YoY)-67.83%

ROA (Last FY)-18.74%

Revenue Growth TTM (YoY)-62.85%

EBITD / Share (TTM)$-2.71

Operating Margin (TTM)-47.27%

Cash Flow / Share (Annual)$0.07

P/B Ratio2.09x

P/B Ratio (Quarterly)5.77x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)2.58x

Net Interest Coverage (TTM)-3.24x

ROA (TTM)-29.02%

EPS Incl Extra (Annual)$-0.90

Current Ratio (Annual)0.77x

Quick Ratio (Quarterly)1.39x

3-Month Avg Trading Volume0.10M

52-Week Price Return-86.25%

EV / Free Cash Flow (Annual)114.53x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$0.11

P/S Ratio (Annual)0.17x

Asset Turnover (Annual)0.48x

52-Week High$48.00

Operating Margin (5Y Avg)-30.07%

EPS Excl Extra (Annual)$-0.90

26-Week Price Return-69.38%

Quick Ratio (Annual)0.67x

13-Week Price Return-6.77%

Total Debt / Equity (Annual)74.55x

Current Ratio (Quarterly)1.47x

Enterprise Value$63.563

Revenue / Share Growth (5Y)-8.40%

Asset Turnover (TTM)0.28x

Revenue / Employee (Annual)$1

Pretax Margin (Annual)-42.00%

Cash / Share (Annual)$0.28

3-Month Return Std Dev89.33%

Net Income / Employee (TTM)$-0

ROE (Last FY)-484.29%

Net Interest Coverage (Annual)-2.94x

EPS Basic Excl Extra (Annual)$-0.90

P/FCF (TTM)4.06x

Receivables Turnover (TTM)0.78x

Total Debt / Equity (Quarterly)15.72x

EPS Incl Extra (TTM)$-10.17

Receivables Turnover (Annual)2.30x

ROI (TTM)-6.25%

P/S Ratio (TTM)0.35x

Pretax Margin (5Y Avg)-32.17%

Revenue / Share (Annual)$2.33

Tangible BV / Share (Annual)$0.30

Free OCF CAGR (5Y)-35.80%

Price vs S&P 500 (52W)-121.35%

Year-to-Date Return0.00%

5-Day Price Return15.89%

EPS Normalized (Annual)$-0.90

ROA (5Y Avg)-4.99%

Net Profit Margin (Annual)-38.69%

Month-to-Date Return7.83%

Cash Flow / Share (TTM)$-0.88

EBITD / Share (Annual)$-0.72

Operating Margin (Annual)-26.04%

LT Debt / Equity (Annual)74.55x

LT Debt / Equity (Quarterly)13.94x

EPS Basic Excl Extra (TTM)$-10.17

P/TBV (Quarterly)11.52x

P/B Ratio (Annual)10.71x

Pretax Margin (TTM)-104.88%

Book Value / Share (Annual)$0.32

Price vs S&P 500 (13W)-9.63%

Beta-0.03x

P/FCF (Annual)15.76x

Revenue / Share (TTM)$9.43

ROE (TTM)-104.49%

52-Week Low$0.95

Analyst Recommendations

Jun 2025

Jul 2025

Aug 2025

Oct 2025

4.00

Industry Peers — Real Estate(28)

Symbol	Indicated Dividend Yield (Annual)	P/FCF (TTM)	Total Debt / Equity (Quarterly)	Payout Ratio (TTM)	Price
CWDCaliberCos Inc. Class A Common Stock	—	4.06x	15.72x	—	$1.18
VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares	2.28%	1074.83x	0.46x	28.25%	$36.11
CBRECBRE GROUP, INC.	—	24.57x	0.88x	—	$152.60
REGCORegency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock	3.73%	54.43x	0.69x	99.57%	$22.17
REGCPRegency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock	3.73%	54.43x	0.69x	99.57%	$23.36
AHRTAH Realty Trust, Inc.	9.26%	126.77x	0.58x	—	$6.14
FSVFirstService Corporation Common Shares	0.69%	22.01x	0.79x	33.70%	$149.99
TRNOTerreno Realty Corporation	3.11%	50.46x	0.23x	50.59%	$67.13
CWKCushman & Wakefield Ltd.	—	7.38x	1.41x	—	$14.85
CURBCurbline Properties Corp.	2.30%	—	0.22x	194.29%	$27.64
UEUBRAN EDGE PROPERTIES	3.87%	49.44x	1.25x	102.15%	$21.71

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.