CaliberCos Inc (NAS:CWD)

Q1 2025 CaliberCos Inc Earnings Call Transcript

May 15, 2025 / 09:00 PM GMT

Release Date Price: $3.86 (-5.83%)

Transcript 8-K10-Q

Key Points

Positve

CaliberCos Inc (CWD) is focused on achieving profitability in 2025, with a target of a 25% or greater annual EBITDA margin.
The company is strategically repositioning itself by focusing on three core verticals: hospitality, multi-family, and multi-tenant industrial investing.
CaliberCos Inc (CWD) has successfully launched a Series AA cumulative redeemable preferred stock offering, aiming to raise up to $20 million.
The company has entered into a development rights agreement with Hyatt Hotels Corporation to develop 15 new Hyatt Studios hotels, marking a significant milestone.
CaliberCos Inc (CWD) reported a 9.1% increase in managed capital compared to the previous quarter, indicating growth in assets under management.

Negative

Total Q1 platform revenue decreased by 25% compared to the prior period, primarily due to a decrease in active development projects.
The company is facing challenges in fundraising, with a muted environment persisting for over two years.
CaliberCos Inc (CWD) has experienced a decrease in platform expenses, but this is partly due to a 25% reduction in employee headcount.
The company is still assessing the impact of not closing on previously expected LTD hotel contributions, which may affect its AUM target of $3 billion by the end of 2026.
CaliberCos Inc (CWD) reported a platform adjusted EBITDA loss of $1.4 million for the first quarter, indicating ongoing financial challenges.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

CWD.OQ - CaliberCos Inc
Q1 2025 CaliberCos Inc Earnings Call
May 15, 2025 / 09:00PM GMT

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Presentation
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Unidentified_1 [1]
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Good day everyone and thank you for standing by. My name is RG and I will be your conference operator today. At this time I would like to welcome everyone to the Caliber Q1 2025 earnings conference call. All lines have been placed on mute to prevent any background. Noise after the speaker's remarks there will be a question and answer session. If you would like to ask questions during this time, simply press star followed by the number one on your telephone keypad. If you would like to withdraw your question, press one again thank you.

I would now like to turn the call over to Ilya Gruzowski, Vice President of Investor relations and corporate development. Please go ahead.

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