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CWD Overview

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$
0.000
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Intellectia

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High
1.080
Open
1.010
VWAP
0.88
Vol
2.47M
Mkt Cap
10.87M
Low
0.730
Amount
2.17M
EV/EBITDA(TTM)
--
Total Shares
8.84M
EV
159.71M
EV/OCF(TTM)
--
P/S(TTM)
0.26
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

stocktwits
8.5
07-02stocktwits
Caliber Leverages Chainlink to Advance Real Estate Tokenization
  • Tokenization Strategy Upgrade: Caliber plans to utilize Chainlink's Automated Compliance Engine (ACE) to streamline investor verification and compliance processes, aiming to bring tokenized real estate investments into regulated financial markets, thereby enhancing investor trust and market transparency.
  • Significant Investment Returns: Shares of CaliberCos Inc. (CWD) surged over 110% on Thursday after announcing the next phase of its tokenization strategy, reflecting strong market recognition of its innovative initiatives, with the stock up 85% in Thursday afternoon trading.
  • From Concept to Implementation: The company is applying Chainlink-enabled infrastructure to its real estate investment platform, marking a transition from concept to implementation, with challenges centered on effectively operating within regulated markets while ensuring compliance and smooth investor onboarding.
  • Market Sentiment Shift: On Stocktwits, retail sentiment for CWD improved from 'bullish' to 'extremely bullish' in the past 24 hours, with message volume surging to 'extremely high' levels, indicating strong investor confidence in the company's future developments.
Newsfilter
8.5
07-02Newsfilter
Caliber Advances Real Estate Fund Tokenization Strategy
  • Tokenization Strategy Upgrade: Caliber announced the adoption of the Chainlink platform in its real estate fund tokenization strategy, aiming to transition tokenized investments from concept to practical application through compliance and distribution solutions, thereby enhancing the financing and management efficiency of private real estate assets.
  • Compliance Solutions: By utilizing Chainlink's Automated Compliance Engine (ACE), Caliber can implement flexible execution of investor identity verification and compliance rules, ensuring transaction monitoring and auditable records, significantly reducing compliance barriers for tokenized private funds.
  • Enhanced Investor Experience: Tokenization is set to improve transparency and liquidity for investors, with Caliber aiming to enhance the private investment experience through more efficient onboarding processes and transparent asset valuations, thereby attracting more investors to its real estate projects.
  • Market Differentiation Advantage: Caliber's tokenization strategy, combined with its investments in on-chain asset management, is expected to provide a unique market positioning for investors, enhancing its appeal in the competitive real estate market while driving capital formation and liquidity improvements.
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.

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 -0.92. 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
-0.92
Current PE
14.90
Overvalued PE
7.61
Undervalued PE
-9.45

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 0.82 USD — it has decreased -21.9

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 July 08 2026.

What is CaliberCos Inc (CWD) market cap?

Today CWD has the market capitalization of 10.87M USD.