CaliberCos Inc.

CWD | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.48

-$0.03 (-6.45%)

At close: Oct 12, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-6.45%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Oct 6, 2026

17.8

+1.8 pts

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $4.09M

1D Range

0.48 0.53

52W Range

0.43 4.20

Valuation (TTM)

PE -0.10

PB -2.84

EV/EBITDA -7.63

Valuation (NTM)

Forward PE 3.66

Forward PEG 0.00

Price Target N/A

Cash Flow

FCF Yield -353.6%

SBC Adj. FCF Yield -401.1%

SBC Impact -13.4%

Margins

Gross Margin -9.8%

Operating Margin -141.5%

FCF Margin -117.4%

Growth (CAGR)

Revenue 3Y | 5Y -48.7% | -11.9%

Dil EPS 3Y | 5Y -93.7% | -89.1%

FCF 3Y | 5Y 4.4% | 13.7%

Returns

ROA -10.7%

ROE -1431.6%

ROIC -29.9%

Financial Health

Net Debt

$118.58M

Current Ratio 0.04

Interest Coverage -3.15

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

Loading financial charts...

Profile

CaliberCos Inc., established in 2009 and headquartered in Scottsdale, Arizona, functions as a real estate investment and asset management firm with a specific focus on middle-market assets. The compan...

Sector Financial Services

Industry Asset Management

Employees 50

IPO Date May 18, 2023

Website www.caliberco.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.