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 -6.68%20 Equity-to-Asset is -0.01 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 1,631 Asset Management companies, CaliberCos ranks worse than 98.28% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CaliberCos's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-1.44 Mil. CaliberCos's Total Assets for the quarter that ended in Jun. 2026 was $177.66 Mil.
Therefore, CaliberCos's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was -0.01.
The historical rank and industry rank for CaliberCos's Equity-to-Asset or its related term are showing as below:
CWD'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.34 Med: -0.01 Max: 0.05
Current: -0.01
During the past 6 years, the highest Equity to Asset Ratio of CaliberCos was 0.05. The lowest was -0.34. And the median was -0.01.
CWD's Equity-to-Asset is ranked worse than 98.28% of 1631
companies
in the Asset Management industry
Industry Median: 0.83
vs CWD: -0.01
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CaliberCos Equity-to-Asset Related Terms
CaliberCos Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CaliberCos's Equity-to-Asset 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.
CWD vs ALP, TWAV, ZSTK: Equity-to-Asset Comparison
For the Asset Management subindustry, CaliberCos's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CaliberCos's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CaliberCos's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CaliberCos's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of -0.01 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CaliberCos and its competitors. According to the industry distribution chart, CaliberCos ranks #1603 out of 1631 companies in the Asset Management industry, placing it in the top 98.3%.
Is CaliberCos' Equity-to-Asset too high?
CaliberCos' current Equity-to-Asset is -0.01. Based on the distribution chart, CaliberCos ranks #1603 out of 1631 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' Equity-to-Asset compare to ALP and TWAV?
According to the Asset Management industry distribution chart, CaliberCos ranks #1603 out of 1631 companies for Equity-to-Asset. This places CaliberCos in the lower half of its industry. The industry median Equity-to-Asset is 0.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,631 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CaliberCos and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CaliberCos's current Equity-to-Asset is -0.01. 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 Equity-to-Asset is -0.01. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CaliberCos (CWD), the current Equity-to-Asset is -0.01 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:
Equity-to-Asset: -0.01
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.
20GF Score
Get the complete analysis for CWD
Equity-to-Asset 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 
