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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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0.000
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At close
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ET
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Intellectia

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High
1.020
Open
1.010
VWAP
0.97
Vol
104.80K
Mkt Cap
8.76M
Low
0.950
Amount
102.01K
EV/EBITDA(TTM)
--
Total Shares
8.84M
EV
159.18M
EV/OCF(TTM)
--
P/S(TTM)
0.25
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)
2026-04-13
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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2025-10-09 (ET)
2025-10-09
07:01:36
CaliberCos Announces Estimated Q3 Cash Between $10M and $11M
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News

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.
Newsfilter
8.5
04-22Newsfilter
Caliber Advances Hyatt Studios Development Projects Across Key Markets
  • Project Progress: Caliber is advancing three Hyatt Studios hotel development projects in high-demand markets, with the Steamboat Springs project having closed acquisition and construction financing in April 2026, expected to break ground in Q2 2026, marking a strategic move in supply-constrained markets.
  • Market Selection: The three projects are located in Steamboat Springs, Scottsdale, and Georgetown, chosen based on long-term demand drivers rather than short-term market timing, aiming to enhance overall investment returns through diversified market exposure, with plans to open over the next two years.
  • Return Expectations: Caliber anticipates levered internal rates of return in the low-to-mid-20% range for these developments, with targeted equity multiples of approximately 2.3x to 2.6x, reflecting confidence in long-term ownership and capital recycling strategies.
  • Brand Support: Hyatt is providing approximately $1.14 million in brand capital for the Steamboat project, further strengthening the alignment between Caliber's execution strategy and the Hyatt brand, ensuring competitiveness and appeal in the market.
seekingalpha
8.5
04-14seekingalpha
CaliberCos Reduces Debt by $3.4 Million
  • Debt Reduction Success: CaliberCos has effectively reduced corporate debt by approximately $3.4 million through its latest noteholder conversion program, demonstrating proactive financial restructuring efforts that enhance its financial stability.
  • Conversion Details: The company converted about $1.9 million of unsecured notes into Class A common stock and approximately $1.5 million into Series AAA convertible preferred stock, bringing total debt reduction to around $5.3 million, reflecting an optimization of its capital structure.
  • Preferred Stock Appeal: The newly introduced Series AAA preferred stock offers a 12% annual dividend and can be converted into common shares at set prices of $2.50, $3.50, and $4.50 in three tranches, increasing investor attractiveness and providing flexibility for future financing.
  • Strategic Implications: This debt reduction and preferred stock issuance not only improve the company's financial condition but also lay the groundwork for future growth strategies, indicating that CaliberCos is actively addressing market challenges and seeking sustainable development.
Newsfilter
8.5
04-14Newsfilter
Caliber Completes Debt Reduction Program
  • Debt Reduction Progress: Caliber successfully converted approximately $1.9 million of unsecured corporate notes into common stock through its second round of Noteholder Conversion Program, reducing corporate debt by about $3.4 million, demonstrating its ongoing commitment to financial stability.
  • Preferred Stock Authorization: The Board of Directors authorized the creation of Series AAA Convertible Preferred Stock to facilitate debt reduction by converting short-term unsecured notes into perpetual preferred equity, which is expected to enhance capital structure flexibility.
  • Shareholder Return Mechanism: The AAA preferred stock offers a 12% annual cumulative dividend and allows for conversion into common stock in three tranches at different prices, increasing investor engagement and potential returns.
  • Management Outlook: CEO Chris Loeffler emphasized that reducing corporate debt remains a priority, with plans to achieve adjusted EBITDA and net operating income profitability by 2026, reflecting the company's confidence in future growth.

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 -1.55. 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
-1.55
Current PE
14.90
Overvalued PE
6.53
Undervalued PE
-9.63

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 0.95 USD — it has decreased -4.14

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 May 28 2026.

What is CaliberCos Inc (CWD) market cap?

Today CWD has the market capitalization of 8.76M USD.