CWD

CaliberCos Inc. Class A Common Stock
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$5.28M
P/E Ratio
EPS
$-0.62
Beta
-0.01
52W High
$48.00
52W Low
$0.43
50-Day MA
$0.61
200-Day MA
$1.11
Dividend Yield
Profit Margin
-117.30%
Forward P/E
14.90
PEG Ratio

About CaliberCos Inc. Class A Common Stock

CaliberCos Inc. (CWD) is a premier diversified real estate investment firm focused on the development, management, and investment of a wide array of commercial and residential properties across the United States. Leveraging its extensive network of subsidiaries and deep industry insights, CaliberCos is dedicated to delivering exceptional returns for its investors through innovative and sustainable strategies that enhance community engagement. The company's strategic partnerships and disciplined asset management practices position it for sustained growth while allowing it to effectively adapt to market fluctuations and evolving consumer demands within the dynamic real estate sector.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$16.25M
Gross Profit (TTM)$2.49M
EBITDA$-7.69M
Operating Margin-99.00%
Return on Equity-283.00%
Return on Assets-5.29%
Revenue/Share (TTM)$2.63
Book Value$-0.16
Price-to-Book3.65
Price-to-Sales (TTM)0.33
EV/Revenue7.76
EV/EBITDA-17.36
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)-17.30%
Shares Outstanding$10.38M
Float$9.83M
% Insiders3.00%
% Institutions2.94%

Historical Volatility

HV 10-Day
81.50%
HV 20-Day
77.49%
HV 30-Day
77.42%
HV 60-Day
115.64%
HV Rank

Volatility is currently expanding

Latest News

Caliber Launches - Caliber Tokenization Services, New Entity Bringing Real-World Asset Tokenization to Family-Owned Real Estate Portfolios

SCOTTSDALE, Ariz., Aug. 27, 2026 (GLOBE NEWSWIRE) -- Caliber (Nasdaq: CWD), a real estate-focused alternative asset manager, today announced the formation of Caliber Tokenization Services, LLC (“CTS”), a new division that provides full-service real-world asset (RWA) tokenization engagements to family offices that own and operate significant real estate portfolios, under the brand, Tokenized by Caliber.

GlobeNewsWire8/27/2026Neutral
Caliber Advances Real Estate Fund Tokenization Strategy with Chainlink's Compliance and Distribution Infrastructure

Nasdaq-listed real estate asset manager focuses on the “last mile” of tokenization: making private real estate funds easier to access, verify, administer, and distribute through regulated channels, enabled by Chainlink's oracle platform Nasdaq-listed real estate asset manager focuses on the “last mile” of tokenization: making private real estate funds easier to access, verify, administer, and distribute through regulated channels, enabled by Chainlink's oracle platform

GlobeNewsWire7/2/2026Neutral
Caliber Announces CFO Transition

SCOTTSDALE, Ariz., June 05, 2026 (GLOBE NEWSWIRE) -- Caliber (Nasdaq: CWD), a diversified real estate and digital asset management platform, today announced that Jade Leung will step down as Chief Financial Officer to pursue a new opportunity, capping an eleven-year tenure during which he built Caliber's finance organization and helped lead the Company through its initial public offering. Mr. Leung will support an orderly transition. The change is not the result of any disagreement with the Company on any matter relating to its operations, accounting policies, practices, or financial reporting. Caliber reaffirms the full-year 2026 guidance issued on its first quarter 2026 earnings call, and the transition does not affect the Company's strategy or financial outlook.

GlobeNewsWire6/5/2026Neutral
Caliber Reports First Quarter 2026 Financial Results

First Quarter Platform Revenue and Adjusted EBITDA Loss In Line with Internal Plan; Caliber Reaffirms 2026 Full-Year Guidance First Quarter Platform Revenue and Adjusted EBITDA Loss In Line with Internal Plan; Caliber Reaffirms 2026 Full-Year Guidance

GlobeNewsWire5/13/2026Neutral

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Data last updated: 9/7/2026