CWD

CaliberCos Inc. Class A Common Stock
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$6.37M
P/E Ratio
EPS
$-3.84
Beta
-0.11
52W High
$10.39
52W Low
$0.57
50-Day MA
$0.90
200-Day MA
$1.79
Dividend Yield
Profit Margin
-122.60%
Forward P/E
14.90
PEG Ratio

About CaliberCos Inc. Class A Common Stock

CaliberCos Inc. (CWD) is a leading diversified real estate investment firm that specializes in the development, management, and investment across a broad spectrum of commercial and residential properties throughout the United States. With a robust network of subsidiaries and deep industry expertise, the company is committed to generating superior returns for investors by implementing innovative and sustainable strategies that prioritize community engagement. CaliberCos' strategic partnerships and exemplary asset management practices not only facilitate sustainable long-term growth but also equip the company to adeptly navigate market volatility and respond to changing consumer needs within the real estate landscape.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$17.13M
Gross Profit (TTM)$2.96M
EBITDA$-5.85M
Operating Margin-63.90%
Return on Equity-105.90%
Return on Assets-3.40%
Revenue/Share (TTM)$3.99
Book Value$0.14
Price-to-Book8.61
Price-to-Sales (TTM)0.37
EV/Revenue7.71
EV/EBITDA-17.36
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)-40.90%
Shares Outstanding$8.47M
Float$8.28M
% Insiders3.67%
% Institutions2.50%

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 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
Caliber Sets Date for First Quarter 2026 Earnings Announcement & Investor Conference Call

SCOTTSDALE, Ariz., May 04, 2026 (GLOBE NEWSWIRE) -- Caliber (Nasdaq CWD), a diversified real estate and digital asset management platform, today announced that it will release its first quarter 2026 financial results after the close of the stock market on Wednesday, May 13, 2026. Management invites all interested parties to its webcast/conference call the same day at 5:00 pm ET to discuss the results.

GlobeNewsWire5/4/2026Neutral
Caliber Advances Hyatt Studios Development Platform Across Three High-Growth Markets

SCOTTSDALE, Ariz., April 22, 2026 (GLOBE NEWSWIRE) -- Caliber (Nasdaq: CWD), a diversified real estate and digital asset management platform, today announced that it continues to execute on its multi-market Hyatt Studios development platform, advancing three hospitality projects across high-conviction markets: Steamboat Springs, CO; Riverwalk/Scottsdale, AZ; and Georgetown, TX.

GlobeNewsWire4/22/2026Neutral
Caliber Reports Fourth Quarter and Full Year 2025 Results

Establishes 2026 Guidance: Revenue Range of $18 Million to $22 Million with Positive Net Operating Income and Adjusted EBITDA Profitability Establishes 2026 Guidance: Revenue Range of $18 Million to $22 Million with Positive Net Operating Income and Adjusted EBITDA Profitability

GlobeNewsWire3/25/2026Neutral

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Data last updated: 7/9/2026