CWD
CaliberCos Inc. Class A Common StockNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$8.76M
P/E Ratio
—
EPS
$-4.37
Beta
-0.29
52W High
$10.39
52W Low
$0.80
50-Day MA
$1.10
200-Day MA
$2.24
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 prominent diversified real estate investment firm focused on the development, management, and investment in both commercial and residential properties across the United States. Leveraging a strong network of subsidiaries and extensive industry expertise, the company aims to deliver superior returns to investors through innovative, sustainable strategies that emphasize community engagement. CaliberCos utilizes strategic partnerships and exemplary asset management practices to achieve sustainable long-term growth, effectively positioning itself to navigate market fluctuations and evolving consumer demands in the real estate sector.
Fundamentals
| Revenue (TTM) | $17.13M |
| Gross Profit (TTM) | $2.96M |
| EBITDA | $-6.09M |
| Operating Margin | -63.90% |
| Return on Equity | -105.90% |
| Return on Assets | -3.40% |
| Revenue/Share (TTM) | $3.99 |
| Book Value | $0.19 |
| Price-to-Book | 7.13 |
| Price-to-Sales (TTM) | 0.51 |
| EV/Revenue | 7.6 |
| EV/EBITDA | -17.36 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | -40.90% |
| Shares Outstanding | $8.47M |
| Float | $8.07M |
| % Insiders | 3.67% |
| % Institutions | 2.50% |
Historical Volatility
HV 10-Day
110.26%
HV 20-Day
157.00%
HV 30-Day
145.44%
HV 60-Day
118.67%
HV Rank
—
Volatility is currently contracting
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Data last updated: 5/25/2026