CWD (CaliberCos) PB Ratio: (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

CWD CaliberCos Inc CWD
20 GF Score
Price $0.54
GF Value $0.52
Valuation Fairly Valued
! 4 Warning Signs
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What is CaliberCos PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-08-27), CaliberCos's share price is $0.5434. CaliberCos's Book Value per Share for the quarter that ended in Jun. 2026 was $-0.16. Hence, CaliberCos's PB Ratio of today is .

The historical rank and industry rank for CaliberCos's PB Ratio or its related term are showing as below:

During the past 6 years, CaliberCos's highest PB Ratio was 11.12. The lowest was 1.96. And the median was 6.80.

CWD's PB Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.96
* Ranked among companies with meaningful PB Ratio only.

During the past 6 years, the highest 3-Year average Book Value Per Share Growth Rate of CaliberCos was -8.10% per year. The lowest was -8.10% per year. And the median was -8.10% per year.

Back to Basics: PB Ratio


CaliberCos  (NAS:CWD) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


CaliberCos PB Ratio Related Terms


CaliberCos PB Ratio Historical Data

* Premium members only.

The historical data trend for CaliberCos's PB Ratio 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.

CaliberCos PB Ratio Chart

CaliberCos Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial 0.00 0.00 10.32 0.00 6.42

CaliberCos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
PB Ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 5.77 6.42 8.04 0.00

CWD vs ALP, TWAV, ZSTK: PB Ratio Comparison

For the Asset Management subindustry, CaliberCos's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CaliberCos's PB Ratio distribution charts can be found below:

* The bar in red indicates where CaliberCos's PB Ratio falls into.


CWD
20GF Score
CaliberCos Inc CWD
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CaliberCos PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

CaliberCos's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jun. 2026)
=0.5434/-0.162
=

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

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:

  • PB Ratio:
  • GF Value™: $0.52 vs. price of $0.54 (4.5% above fair value)
  • GF Score™: 20/100 with 4 warning signs

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 Business Description

Address 8901 E Mountain View Road, Suite 150, Scottsdale, AZ, USA, 85258
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

PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.54
Price
$0.52
GF Value