CWD
CaliberCos Inc. Class A Common StockNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$5.64M
P/E Ratio
—
EPS
$-5.65
Beta
-0.29
52W High
$10.39
52W Low
$0.80
50-Day MA
$1.19
200-Day MA
$2.37
Dividend Yield
—
Profit Margin
-108.50%
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 specializing in the development, management, and investment of both commercial and residential properties throughout the United States. With a robust network of subsidiaries and extensive industry expertise, the company is committed to generating superior investor returns through innovative strategies that emphasize sustainability and community engagement. CaliberCos positions itself for sustainable long-term growth by cultivating strategic partnerships and maintaining exemplary asset management practices, which empower it to effectively respond to market dynamics and shifting consumer preferences in the real estate landscape.
Fundamentals
| Revenue (TTM) | $20.10M |
| Gross Profit (TTM) | $1.51M |
| EBITDA | $-5.47M |
| Operating Margin | -30.80% |
| Return on Equity | -122.90% |
| Return on Assets | -3.93% |
| Revenue/Share (TTM) | $7.10 |
| Book Value | $0.19 |
| Price-to-Book | 5.77 |
| Price-to-Sales (TTM) | 0.28 |
| EV/Revenue | 4.874 |
| EV/EBITDA | -17.36 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | -52.50% |
| Shares Outstanding | $6.68M |
| Float | $6.50M |
| % Insiders | 4.66% |
| % Institutions | 2.30% |
Historical Volatility
HV 10-Day
166.11%
HV 20-Day
146.82%
HV 30-Day
134.88%
HV 60-Day
110.29%
HV Rank
—
Volatility is currently expanding
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Data last updated: 5/5/2026