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CWD Overview

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$
0.000
0.000(0.000%)
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ET
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ET
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Intellectia

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High
0.790
Open
0.758
VWAP
0.78
Vol
49.90K
Mkt Cap
6.81M
Low
0.757
Amount
38.78K
EV/EBITDA(TTM)
--
Total Shares
8.84M
EV
157.43M
EV/OCF(TTM)
--
P/S(TTM)
0.20
CaliberCos Inc. is a diversified alternative asset management firm. The Company is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The Company markets and fundraises to direct channels and to wholesale channels. Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The Company provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.
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Events Timeline

(ET)
2026-06-05
17:10:00
Caliber CFO Jade Leung Steps Down, Appoints Michael Rosales as Acting CFO
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2026-04-13 (ET)
2026-04-13
17:30:00
CaliberCos Files to Sell 2.16M Shares of Class A Common Stock
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2026-04-13
07:20:00
Caliber Announces Pure Pickleball & Padel Project Receives Building Permits
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2026-02-27 (ET)
2026-02-27
07:40:00
Caliber Sells Holiday Inn Ocotillo for $13 Million
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2025-12-16 (ET)
2025-12-16
07:40:00
Caliber Selects StoneX as Digital Asset Trading Platform
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2025-12-11 (ET)
2025-12-11
07:40:00
Caliber Stakes 75,000 LINK Tokens Directly with Chainlink Node Operator
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2025-11-18 (ET)
2025-11-18
07:17:39
CaliberCos Meets Nasdaq's Stockholders' Equity Standards Again
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2025-10-23 (ET)
2025-10-23
07:20:59
CaliberCos is confident it has met Nasdaq compliance standards again.
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2025-10-16 (ET)
2025-10-16
07:09:35
CaliberCos Acquires Chainlink Token for $2 Million
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News

Newsfilter
1.0
06-08Newsfilter
Caliber to Present at Planet MicroCap Las Vegas Investor Conference
  • Investor Conference Presentation: Caliber will present at the Planet MicroCap Investor Conference in Las Vegas on June 17, 2026, focusing on the company's progress in rebuilding a profitable growth model, which is expected to attract significant investor interest.
  • Financial Guidance Update: CEO Chris Loeffler will discuss Q1 2026 results and profitability guidance during the presentation, showcasing the company's path back to consistent profitability after right-sizing, thereby enhancing market confidence.
  • Capital Structure Optimization: Caliber is advancing its capital structure improvements, including corporate debt reduction and converting unsecured investor debt into equity, ensuring a healthy capital structure without toxic financing.
  • Tokenization Technology Application: Caliber is applying tokenization technology across its real estate investment platform to enhance capital raising efficiency and investment management capabilities, which is expected to improve transparency and reporting quality, further boosting the company's competitive edge.
seekingalpha
5.0
06-05seekingalpha
Caliber CFO Steps Down, FY2026 Guidance Unchanged
  • CFO Departure: Caliber's CFO Jade Leung is stepping down after an 11-year tenure, with no reported disagreements, indicating stability in the company's executive leadership.
  • Interim CFO Appointment: Michael Rosales will serve as acting CFO starting June 14, 2026, having been with Caliber since 2020 and previously overseeing accounting, reporting, and tax functions, ensuring continuity during the transition.
  • Search for Permanent CFO: The Board has initiated a search for a permanent CFO focused on capital and digital asset strategy, indicating that the company will maintain its business outlook and strategy during this executive transition.
  • Revenue Guidance Reaffirmed: Caliber reaffirms its revenue guidance for FY2026 at $18 million to $22 million while positioning tokenization and note conversions to support liquidity, demonstrating a proactive approach in the market.
Newsfilter
5.0
06-05Newsfilter
Caliber CFO Departure and New Appointment Announced
  • Executive Transition: Caliber's CFO Jade Leung is stepping down after an 11-year tenure during which he built the finance organization and supported the IPO, with the transition not stemming from any operational or financial disagreements with the company.
  • Transition Plan: Michael Rosales will assume the role of Acting CFO effective June 14, 2026, bringing extensive financial management experience from various key positions within Caliber, ensuring continuity and stability during this transition period.
  • Strategic Search: The Caliber Board has initiated a search for a permanent CFO, aiming to find a finance leader with expertise in capital formation, real estate fund financing, and digital asset strategy execution to support the company's next growth phase.
  • Market Positioning: Caliber currently manages over $2.6 billion in assets and is actively expanding in the real estate and digital asset sectors, particularly in the tokenization of real estate funds, aiming to enhance asset financing and access methods to strengthen its market competitiveness.
seekingalpha
9.5
05-14seekingalpha
CaliberCos Inc. Q1 2026 Earnings Call Insights
  • Revenue Growth: CaliberCos reported Q1 2026 revenue of $4.1 million, reflecting a nearly 16% year-over-year increase, indicating strong execution against internal plans and providing a positive foundation for the full year.
  • Digital Asset Strategy Shift: In response to deteriorating market conditions, management decided to slow the pace of treasury accumulation while accelerating execution on other strategic pillars, including tokenization offerings and compliance tooling, to navigate market challenges.
  • Real Estate Investment Restructuring: At the end of Q1, the company held 507,560 Link tokens valued at approximately $4.5 million, having sold 55,000 tokens to redeploy capital into its real estate platform, supporting financing for the Hyatt Studios project.
  • Profitability Improvement: Despite a narrowed adjusted EBITDA loss of $0.5 million compared to $1.4 million in the prior year, the company is demonstrating efforts in cost control and operational optimization, with expectations for positive net operating income in 2026.
seekingalpha
9.5
05-13seekingalpha
CaliberCos Reports Q1 2025 Earnings Results
  • Disappointing Earnings: CaliberCos reported a GAAP EPS of -$3.59 for Q1 2025, indicating significant challenges in profitability that could undermine investor confidence.
  • Flat Revenue: The company's revenue remained flat at $7.26 million year-over-year, suggesting that CaliberCos has failed to achieve growth in a highly competitive market, necessitating a reassessment of its market strategy.
  • Uncertain Future Outlook: With ongoing losses and stagnant revenue, CaliberCos's future growth prospects are in question, leading investors to worry about the company's long-term sustainability, which may negatively impact stock performance.
  • Cautious Market Reaction: Following the earnings report, the market's reaction to CaliberCos has been cautious, as investors may await further strategic adjustments or improvement measures to restore confidence in the company.
Newsfilter
9.5
05-04Newsfilter
Caliber to Release Q1 2026 Financial Results on May 13
  • Earnings Release Schedule: Caliber plans to announce its Q1 2026 financial results after market close on May 13, 2026, inviting all interested parties to a webcast and conference call at 5:00 PM ET the same day, aimed at enhancing transparency and engaging with investors regarding performance.
  • Investor Participation Details: Investors can join the call by dialing (800) 715-9871 for domestic or (646) 307-1963 for international access, using conference ID 5168652, ensuring convenient access to financial information and discussions for all stakeholders.
  • Online Access Options: The investor relations page will provide a live webcast for listening, with a replay available shortly after the call concludes, further enhancing information accessibility and investor engagement opportunities.
  • Company Background Information: Caliber is an alternative asset manager focused on real estate, managing over $2.6 billion in assets, and is integrating digital asset infrastructure to enhance its investment platform's financing and asset access methods, showcasing its innovative capabilities and competitive edge in the market.

Valuation Metrics

The current forward P/E ratio for CaliberCos Inc (CWD.O) is 14.90, compared to its 5-year average forward P/E of -1.21. For a more detailed relative valuation and DCF analysis to assess CaliberCos Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-1.21
Current PE
14.90
Overvalued PE
7.13
Undervalued PE
-9.55

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
2.30
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
63.29
Undervalued EV/EBITDA
-58.69

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.62
Current PS
0.00
Overvalued PS
0.95
Undervalued PS
0.30

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Frequently Asked Questions

What is CaliberCos Inc (CWD) stock price today?

The current price of CWD is 0.7839 USD — it has increased 1.82

What is CaliberCos Inc (CWD)'s business?

CaliberCos Inc. is a diversified alternative asset management firm. The Company is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The Company markets and fundraises to direct channels and to wholesale channels. Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The Company provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.

What is the price predicton of CWD Stock?

Wall Street analysts forecast CWD stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CWD is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is CaliberCos Inc (CWD)'s revenue for the last quarter?

CaliberCos Inc revenue for the last quarter amounts to 4.29M USD, decreased -40.86

What is CaliberCos Inc (CWD)'s earnings per share (EPS) for the last quarter?

CaliberCos Inc. EPS for the last quarter amounts to -0.52 USD, decreased -86.42

How many employees does CaliberCos Inc (CWD). have?

CaliberCos Inc (CWD) has 50 emplpoyees as of June 18 2026.

What is CaliberCos Inc (CWD) market cap?

Today CWD has the market capitalization of 6.81M USD.