Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
CaliberCosCWD +1.18%20 3-Year EPS without NRI Growth Rate is 26.80% 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 837 Asset Management companies, CaliberCos ranks better than 66.55% on this metric.
During the past 3 years, the average EPS without NRI Growth Rate was 26.80% per year.
During the past 5 years, the average EPS without NRI Growth Rate was -39.50% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
During the past 6 years, the highest 3-Year average EPS without NRI Growth Rate of CaliberCos was 26.80% per year. The lowest was -193.20% per year. And the median was -51.30% per year.
CaliberCos (NAS:CWD) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
CaliberCos 3-Year EPS without NRI Growth Rate Related Terms
CWD vs ALP, TWAV, ZSTK: 3-Year EPS without NRI Growth Rate Comparison
For the Asset Management subindustry, CaliberCos's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CaliberCos's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where CaliberCos's 3-Year EPS without NRI Growth Rate falls into.
CaliberCos 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of 26.80% mean?
CaliberCos (CWD) has a 3-Year EPS without NRI Growth Rate of 26.80% as of Jun. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for CaliberCos and its competitors. According to the industry distribution chart, CaliberCos ranks #280 out of 837 companies in the Asset Management industry, placing it in the top 33.5%.
Is CaliberCos' 3-Year EPS without NRI Growth Rate too high?
CaliberCos' current 3-Year EPS without NRI Growth Rate is 26.80%. The Asset Management industry median 3-Year EPS without NRI Growth Rate is 11.50. CaliberCos' value of 26.80% is 133% above this industry median. Based on the distribution chart, CaliberCos ranks #280 out of 837 companies in the Asset Management industry, which is above the industry midpoint. 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' 3-Year EPS without NRI Growth Rate compare to ALP and TWAV?
According to the Asset Management industry distribution chart, CaliberCos ranks #280 out of 837 companies for 3-Year EPS without NRI Growth Rate. This puts CaliberCos in the upper half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 11.50. CaliberCos' value of 26.80% is 133% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.50, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CaliberCos's current 3-Year EPS without NRI Growth Rate of 26.80% is 133% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for CaliberCos and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CaliberCos's current 3-Year EPS without NRI Growth Rate is 26.80%. 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 $0.55 — trading 5.7% above its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 26.80% and 133% above the Asset Management industry median of 11.50. 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 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For CaliberCos (CWD), the current 3-Year EPS without NRI Growth Rate is 26.80% 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 $0.55 is trading 5.7% above its estimated GF Value™ of $0.52.
GuruFocus considers CaliberCos to be Fairly Valued.
Key valuation signals for CWD:
3-Year EPS without NRI Growth Rate: 26.80%
GF Value™: $0.52 vs. price of $0.55 (5.7% above fair value)
Industry Position: 133% above the Asset Management median (#280 of 837)
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.
20GF Score
Get the complete analysis for CWD
3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CWD has been successfully added to your 
