NAS:CWD (USA)
Â
Class A Shares
$
0.54
-0.039 (-6.68%)
10:08 PM EST
Business Description
CaliberCos Inc
NAICS : 523991
SIC : 6726
ISIN : US13000T6047
Share Class Description:
CWD: Class A SharesTotal Employee Number:
50Description
CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets. The company's activities are supported by transaction and advisory services, including development and construction management, acquisition and disposition services, brokerage, and fund formation services. The company operates through one reportable segment. It generates the majority of its revenue in the form of asset management fee revenues and performance allocations.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.01 | |||||
Debt-to-Equity | -84.97 | |||||
Debt-to-EBITDA | -7.59 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.75 | |||||
Beneish M-Score | 2.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -55.2 | |||||
3-Year EPS without NRI Growth Rate | 26.8 | |||||
3-Year FCF Growth Rate | 15.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.72 | |||||
9-Day RSI | 48.72 | |||||
14-Day RSI | 46.82 | |||||
3-1 Month Momentum % | -40.53 | |||||
6-1 Month Momentum % | -56.54 | |||||
12-1 Month Momentum % | -67.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.86 | |||||
Quick Ratio | 2.86 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 6.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -88.5 | |||||
Shareholder Yield % | -625.65 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -61.74 | |||||
Net Margin % | -117.34 | |||||
EBITDA Margin % | -99.32 | |||||
FCF Margin % | -88.9 | |||||
OCF Margin % | -88.9 | |||||
ROA % | -15.03 | |||||
ROIC % | -8.87 | |||||
3-Year ROIIC % | -0.66 | |||||
ROC (Joel Greenblatt) % | -277.7 | |||||
ROCE % | -16.19 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1.59 | |||||
PS Ratio | 0.18 | |||||
EV-to-EBIT | -8.96 | |||||
EV-to-EBITDA | -10.08 | |||||
EV-to-Revenue | 10.01 | |||||
EV-to-Forward-Revenue | 3.34 | |||||
EV-to-FCF | -11.26 | |||||
Price-to-GF-Value | 1.05 | |||||
Earnings Yield (Greenblatt) % | -11.16 | |||||
FCF Yield % | -247.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
CaliberCos Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16.251 | ||
| EPS (TTM) ($) | -3.79 | ||
| Beta | 0.0414 | ||
| 3-Year Sharpe Ratio | -1.49 | ||
| 3-Year Sortino Ratio | -1.61 | ||
| Volatility % | 75.92 | ||
| 14-Day RSI | 46.82 | ||
| 14-Day ATR ($) | 0.070255 | ||
| 20-Day SMA ($) | 0.526825 | ||
| 12-1 Month Momentum % | -67.15 | ||
| 52-Week Range ($) | 0.4261 - 48 | ||
| Shares Outstanding (Mil) | 10.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CaliberCos Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CaliberCos Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 17:00 | In 79 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 78 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 17:00 | 0.64 (+10.98%) | ||
| Second quarter earnings results for 2026 | 2026-08-13 | 0.64 (+10.98%) | ||
| Guidance call for 2026 | 2026-06-17 13:30 | 0.77 (-1.40%) | ||
| General meeting for 2026 | 2026-05-14 10:00 | 0.99 (-0.57%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 17:00 | 0.99 (-2.14%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 0.99 (-2.14%) | ||
| Annual report for 2025 | 2026-03-26 | 1.30 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-25 17:00 | 1.25 (+7.76%) |
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CaliberCos Inc Frequently Asked Questions
What is CaliberCos Inc(CWD)'s stock price today?
The current price of CWD is $0.54. The 52 week high of CWD is $48.00 and 52 week low is $0.43.
When is next earnings date of CaliberCos Inc(CWD)?
The next earnings date of CaliberCos Inc(CWD) is 2026-11-13 Est..
Does CaliberCos Inc(CWD) pay dividends? If so, how much?
CaliberCos Inc(CWD) does not pay dividend.
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