$
2.520
-0.02(-0.787%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
|
Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
2.520
Open
2.520
VWAP
2.52
Vol
1.64K
Mkt Cap
3.36M
Low
2.520
Amount
4.13K
EV/EBITDA(TTM)
--
Total Shares
21.83M
EV
108.16M
EV/OCF(TTM)
314.42
P/S(TTM)
1.31
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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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
7.07M
+54.16%
--
--
6.82M
-8.06%
--
--
5.93M
+40.86%
--
--
Estimates Revision
The market is revising Downward the revenue expectations for CaliberCos Inc. (CWD) for FY2025, with the revenue forecasts being adjusted by -25.11% over the past three months. During the same period, the stock price has changed by -49.40%.
Revenue Estimates for FY2025
Revise Downward
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-25.11%
In Past 3 Month
Stock Price
Go Down
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-49.40%
In Past 3 Month

Valuation Metrics

The current forward P/E ratio for CaliberCos Inc (CWD.O) is -3.15, compared to its 5-year average forward P/E of -4.47. For a more detailed relative valuation and DCF analysis to assess CaliberCos Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-4.47
Current PE
-3.15
Overvalued PE
0.74
Undervalued PE
-9.68

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PS
0.64
Current PS
0.13
Overvalued PS
0.98
Undervalued PS
0.30

Financials

Annual
Quarterly
FY2025Q1
YoY :
-68.36%
7.26M
Total Revenue
FY2025Q1
YoY :
-47.61%
-2.28M
Operating Profit
FY2025Q1
YoY :
-13.45%
-4.55M
Net Income after Tax
FY2025Q1
YoY :
+2027.78%
-3.83
EPS - Diluted
FY2025Q1
YoY :
+13.82%
-1.74M
Free Cash Flow
FY2025Q1
YoY :
-103.84%
0.97
FCF Margin - %
FY2025Q1
YoY :
+173.53%
-62.72
Net Margin - %
FY2025Q1
N/A
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
13.1K
USD
1
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
9
45.1K
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

CWD News & Events

Events Timeline

2025-07-08 (ET)
2025-07-08
08:09:45
Caliber appoints Greg James as COO
select
2025-05-21 (ET)
2025-05-21
07:33:36
Caliber announced closing of $22.5M refinance for Doubletree by Hilton
select
2025-05-13 (ET)
2025-05-13
07:47:46
Caliber announces launch of Caliber Hospitality Development
select
Sign Up For More Events

News

5.0
07-08Newsfilter
Caliber Promotes Greg James to Chief Operating Officer
8.5
05-21Newsfilter
Caliber Refinances Doubletree by Hilton Tucson Hotel Property
8.5
05-13Newsfilter
Caliber Hospitality Development Launches to Pursue Opportunistic and Distressed Hotel Investments
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FAQ

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What is CaliberCos Inc (CWD) stock price today?

The current price of CWD is 2.52 USD — it has decreased -0.79 % in the last trading day.

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What is CaliberCos Inc (CWD)'s business?

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What is the price predicton of CWD Stock?

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

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What changes have occurred in the market's expectations for CaliberCos Inc (CWD)'s fundamentals?

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