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CaliberCosCWD -6.68%20 Debt-to-EBITDA is -9.19 as of Jun. 2026. GuruFocus rates CWD with a GF Score™ of 20/100 and a GF Value™ of $0.52 (Fairly Valued). The stock has 4 warning signs investors should review. Among 388 Asset Management companies, CaliberCos ranks worse than 257731.7% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for CaliberCos's Debt-to-EBITDA or its related term are showing as below:
CWD'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.48 Med: -8.21 Max: 7
Current: -7.59
During the past 6 years, the highest Debt-to-EBITDA Ratio of CaliberCos was 7.00. The lowest was -17.48. And the median was -8.21.
CWD's Debt-to-EBITDA is ranked worse than 100% of 388
companies
in the Asset Management industry
Industry Median: 1.385
vs CWD: -7.59
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
CaliberCos Debt-to-EBITDA Related Terms
CaliberCos Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for CaliberCos's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, CaliberCos's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CaliberCos Debt-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CaliberCos's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where CaliberCos's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.
CaliberCos (CWD) has a Debt-to-EBITDA of -9.19 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CaliberCos. According to the industry distribution chart, CaliberCos ranks #999999 out of 388 companies in the Asset Management industry.
Is CaliberCos' Debt-to-EBITDA too high?
CaliberCos' current Debt-to-EBITDA is -9.19. Based on the distribution chart, CaliberCos ranks #999999 out of 388 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CaliberCos has a GF Score™ of 20/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CaliberCos' Debt-to-EBITDA compare to ALP and TWAV?
According to the Asset Management industry distribution chart, CaliberCos ranks #999999 out of 388 companies for Debt-to-EBITDA. This places CaliberCos in the lower half of its industry. The industry median Debt-to-EBITDA is 1.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.39, based on 388 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CaliberCos. For the Asset Management industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CaliberCos's current Debt-to-EBITDA is -9.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CaliberCos stock overvalued right now?
Based on GuruFocus' analysis, CaliberCos (CWD) is currently considered Fairly Valued. The stock's GF Value™ is $0.52, compared to a current price of $0.54 — trading 4.5% above its estimated fair value. The current Debt-to-EBITDA is -9.19. CaliberCos' overall GF Score™ is 20/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CaliberCos (CWD), the current Debt-to-EBITDA is -9.19 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CaliberCos (CWD) Overvalued in 2026?
Based on GuruFocus' analysis, CaliberCos stock appears to be overvalued.
The current stock price of $0.54 is trading 4.5% above its estimated GF Value™ of $0.52.
GuruFocus considers CaliberCos to be Fairly Valued.
Key valuation signals for CWD:
Debt-to-EBITDA: -9.19
GF Value™: $0.52 vs. price of $0.54 (4.5% above fair value)
No single metric tells the full story. See the CWD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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