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CWD Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
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ET
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Intellectia

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High
1.270
Open
1.180
VWAP
1.20
Vol
47.19K
Mkt Cap
8.46M
Low
1.131
Amount
56.64K
EV/EBITDA(TTM)
--
Total Shares
7.05M
EV
111.45M
EV/OCF(TTM)
--
P/S(TTM)
0.18
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
8.5
04-14seekingalpha
PinnedCaliberCos 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.
Newsfilter
8.5
04-13Newsfilter
Caliber and PURE Advance Indoor Sports Facility Project
  • Project Approval: Caliber and PURE's co-developed 196,000-square-foot indoor sports facility has successfully received all building permits after a 900-day approval process, marking a significant milestone that positions the project for groundbreaking and is expected to create long-term value for the local community and investors.
  • Financing Progress: Caliber is finalizing construction financing and plans to initiate a final capital call before closing, ensuring the project's advancement and further solidifying its market position in real estate and digital asset management.
  • Membership Launch: PURE has opened its pre-sale membership waitlist, offering lifetime rate locks and VIP access, which is expected to attract more sports enthusiasts and enhance customer loyalty, driving future revenue growth.
  • Youth Event Hosting: PURE will host the Arizona High School Pickleball Club Cup Championship on April 25, 2026, featuring 12 schools competing, which aims to promote pickleball's recognition as an official high school sport, thereby enhancing brand influence and community engagement.
Newsfilter
5.0
03-31Newsfilter
Caliber Announces Board Changes and New Nominee
  • New Board Member: Caliber has nominated J. Alan Reid, Jr. as an independent director, expected to chair the Compensation Committee, bringing extensive experience in asset management and digital asset governance that will strategically guide the company's future development.
  • Current Directors Not Seeking Re-Election: Dan Hansen and Michael Trzupek will not stand for re-election at the May 14, 2026, annual meeting, with Hansen citing increased responsibilities at Hyatt and Trzupek at Xanadu, both having no disagreements with the company.
  • Asset Management Expertise: Reid has over 30 years of experience in asset management, having grown Forward Management's assets from $70 million to $7 billion, which is expected to provide Caliber with valuable industry insights and growth strategies.
  • Digital Asset Strategy: Caliber integrated digital asset infrastructure in 2025 by investing in LINK and implementing blockchain and tokenization strategies, with Reid's addition likely to enhance the company's leadership in financial market innovation.
seekingalpha
8.5
03-31seekingalpha
Caliber Converts $15.9M Preferred Equity to Common Stock
  • Capital Structure Optimization: Caliber announced that an institutional investor converted approximately $15.9 million of its Series B perpetual convertible preferred equity into common stock, successfully converting 15,868 preferred shares into 63,472 common shares at a conversion price of $250 per share, thereby optimizing the company's capital structure.
  • Reduction of Preferred Equity: This conversion removes $15.9 million of preferred equity from the balance sheet, replacing it with common equity, which, while keeping overall shareholder equity unchanged, reduces the capital seniority to common shareholders, enhancing the attractiveness of common stock.
  • Stable Shareholder Equity: Despite the conversion of preferred shares to common stock, Caliber's overall shareholder equity remains unchanged, indicating the company's financial stability during the capital structure adjustment, which may bolster investor confidence.
  • Strategic Implications: Through this conversion, Caliber not only streamlined its capital structure but also created more flexible conditions for future financing and shareholder returns, potentially attracting greater investor interest in its common stock.
Newsfilter
8.5
03-31Newsfilter
Caliber Converts $15.9M Preferred Equity to Common Stock
  • Capital Structure Optimization: Caliber announced the conversion of approximately $15.9 million of perpetual convertible preferred equity into common stock, issuing 63,472 shares of common stock, which significantly reduces the proportion of preferred equity in the company's capital structure, thereby strengthening the capital base for common stock.
  • Investor Confidence Boost: The conversion was executed at a price of $250 per share, indicating investor confidence in Caliber's future growth, which may attract more investor attention to its stock and further enhance market recognition.
  • Impact of Non-Dividend Preferred Stock: The preferred equity carried no dividends, and its conversion will help streamline the company's capital structure, reduce capital costs, and enhance financial flexibility to support future investment and expansion plans.
  • Digital Asset Integration: Caliber has integrated digital asset infrastructure into its platform by investing in LINK tokens, indicating the company's forward-looking approach to real estate fund tokenization, which could provide new financing channels and market opportunities.

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 -2.12. 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
-2.12
Current PE
14.90
Overvalued PE
5.49
Undervalued PE
-9.73

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 1.2 USD — it has decreased -4.76

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 4.13M USD, decreased -52.49

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

CaliberCos Inc. EPS for the last quarter amounts to -1.24 USD, increased 143.14

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

CaliberCos Inc (CWD) has 50 emplpoyees as of April 17 2026.

What is CaliberCos Inc (CWD) market cap?

Today CWD has the market capitalization of 8.46M USD.