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CWD (CaliberCos) Degree of Operating Leverage : 0.80 (As of Mar. 2025)


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What is CaliberCos Degree of Operating Leverage?

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. CaliberCos's Degree of Operating Leverage for the quarter that ended in Mar. 2025 was 0.80. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for CaliberCos's Degree of Operating Leverage or its related term are showing as below:

CWD's Degree of Operating Leverage is ranked worse than
51.06% of 613 companies
in the Asset Management industry
Industry Median: 0.7 vs CWD: 0.80

CaliberCos Degree of Operating Leverage Historical Data

The historical data trend for CaliberCos's Degree of Operating Leverage 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.

* Premium members only.

CaliberCos Degree of Operating Leverage Chart

CaliberCos Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Degree of Operating Leverage
- -0.46 -3.48 -30.36 0.68

CaliberCos Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.23 -2.51 2.49 0.68 0.80

Competitive Comparison of CaliberCos's Degree of Operating Leverage

For the Asset Management subindustry, CaliberCos's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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's Degree of Operating Leverage Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CaliberCos's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where CaliberCos's Degree of Operating Leverage falls into.


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CaliberCos Degree of Operating Leverage Calculation

CaliberCos's Degree of Operating Leverage for the quarter that ended in Mar. 2025 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( -15.021 (Mar. 2025) / -27.971 (Mar. 2024) - 1 )/( 35.429 (Mar. 2025) / 84.366 (Mar. 2024) - 1 )
=-0.463/-0.5801
=0.80***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.


CaliberCos  (NAS:CWD) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


CaliberCos Degree of Operating Leverage Related Terms

Thank you for viewing the detailed overview of CaliberCos's Degree of Operating Leverage provided by GuruFocus.com. Please click on the following links to see related term pages.


CaliberCos Business Description

Traded in Other Exchanges
N/A
Address
8901 East Mountain View Road, Suite 150, Scottsdale, AZ, USA, 85258
CaliberCos Inc is an asset management firm whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. The company's funds include investment vehicles focused on real estate, private equity, and debt facilities. The company earns asset management fees calculated as a percentage of managed capital in funds and offerings. The company markets services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. The company operates into three reportable segments: Fund Management, Development, and Brokerage. The majority of revenue is derived from the fund management fees segment.
Executives
Jade Leung officer: CFO 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Loeffler John C Ii director, 10 percent owner, officer: CEO 8901 E MOUNTAIN BOULEVARD, SUITE 150, SCOTTSDALE AZ 85258
Michael Trzupek director 2800 NORTHUP WAY, SUITE 220, BELLEVUE WA 98004
Taylor Lawrence X. Iii director 2727 N 3RD STREET, SUITE 201, PHOENIX AZ 85004
Daniel Paul Hansen director 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Roy John Bade officer: Ch. Development Officer 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
Donnie R Schrader 10 percent owner 8901 E MOUNTAIN ROAD, SUITE 250, SCOTTSDALE AZ 85258
William J Gerber director 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
C Lo 2021 Irrevocable Trust 10 percent owner 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jennifer Schrader director, 10 percent owner, officer: Pres., COO 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
John Edward Hartman officer: Ch. Investment Officer 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258