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CaliberCosCWD -6.68%20 Debt-to-Equity is -84.97 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 943 Asset Management companies, CaliberCos ranks worse than 106044.43% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for CaliberCos's Debt-to-Equity or its related term are showing as below:
CWD'
s Debt-to-Equity Range Over the Past 10 Years
Min: -183.38 Med: -9.11 Max: 97.53
Current: -84.97
During the past 6 years, the highest Debt-to-Equity Ratio of CaliberCos was 97.53. The lowest was -183.38. And the median was -9.11.
CWD's Debt-to-Equity is not ranked
in the Asset Management industry.
Industry Median: 0.21
vs CWD: -84.97
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
CaliberCos Debt-to-Equity Related Terms
CaliberCos Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for CaliberCos's Debt-to-Equity 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-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CaliberCos's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where CaliberCos's Debt-to-Equity 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.
CaliberCos (CWD) has a Debt-to-Equity of -84.97 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CaliberCos and its competitors. According to the industry distribution chart, CaliberCos ranks #999999 out of 943 companies in the Asset Management industry.
Is CaliberCos' Debt-to-Equity too high?
CaliberCos' current Debt-to-Equity is -84.97. Based on the distribution chart, CaliberCos ranks #999999 out of 943 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-Equity compare to ALP and TWAV?
According to the Asset Management industry distribution chart, CaliberCos ranks #999999 out of 943 companies for Debt-to-Equity. This places CaliberCos in the lower half of its industry. The industry median Debt-to-Equity is 0.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 943 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CaliberCos and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CaliberCos's current Debt-to-Equity is -84.97. 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-Equity is -84.97. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For CaliberCos (CWD), the current Debt-to-Equity is -84.97 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-Equity: -84.97
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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