CaliberCos Inc. Class A Common StockCWD

Capital at risk.

About CaliberCos Inc. Class A Common Stock
Ticker
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CWD
Trading on
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NASDAQ
ISIN
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-
Industry
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Asset Management
Sector
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Financial Services
CEO
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John C. Loeffler II
Headquarters
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8901 E Mountain View Road, Scottsdale, AZ, United States, 85258
Employees
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99
Website
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caliberco.com
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.
Metrics
BasicAdvanced
Market cap
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$13.7M
P/E ratio
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-
EPS
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-$0.48
Dividend Yield
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0.00%
Beta
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-
Forward P/E ratio
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10.16
EBIDTA
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$-6.9M
Ex dividend date
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-
Price & volume
Market cap
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$13.7M
Average daily volume
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0.2M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$0.00
Dividend yield
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0.00%
Forward dividend per share
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$0.00
Forward dividend yield
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0.00%
Payout ratio
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0.00%
Valuation
P/E ratio
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0
Forward P/E
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10.16
PEG ratio
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-
Trailing P/E
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0
Price to sales
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0.21
Price to book
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4.98
Earnings
EPS
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-$0.48
EPS estimate (current quarter)
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-$0.13
EPS estimate (next quarter)
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-$0.07
EBITDA
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$-6.9M
Revenues (TTM)
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$66.4M
Revenues per share (TTM)
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$3.06
Technicals
Beta
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-
52-week High
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$1.05
52-week Low
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$0.37
50-day moving average
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$0.61
200-day moving average
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$0.64
Short ratio
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0.2
Short %
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0.06%
Management effectiveness
ROE (TTM)
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21.25%
ROA (TTM)
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3.80%
Profit margin
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16.19%
Gross profit margin
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$4.4M
Operating margin
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7.73%
Growth
Quarterly earnings growth (YoY)
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0.00%
Quarterly revenue growth (YoY)
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33.60%
Share stats
Outstanding Shares
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15.1M
Float
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10.8M
Insiders %
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28.57%
Institutions %
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4.60%
Analyst Insights & forecasts
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100% Buy

0% Hold

0% Sell

Based on information from 1 analysts.

Average price target

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$3.75
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
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Expected
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Surprise
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-$0.11
-$0.17
35.29%
Q4 • 23Beat
-$0.18
-$0.02
800.00%
Q1 • 24Beat
-$0.22
-$0.11
100.00%
Q2 • 24Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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$8.2M
$-4.7M
57.83%
Q2 • 24
$11.3M
$0.1M
1.29%
Q3 • 24
38.18%
103.09%
102.23%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$195M
$100M
51.24%
Q2 • 24
$159M
$95.3M
60.10%
Q3 • 24
18.77%
4.73%
17.29%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$1.4M
$0.5M
$-8.2M
$1.4M
Q2 • 24
$-0.1M
$1.1M
$-3.2M
$-0.1M
Q3 • 24
105.28%
110.29%
60.61%
105.28%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a CaliberCos Inc. Class A Common Stock share?
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CaliberCos Inc. Class A Common Stock shares are currently traded for undefined per share.

How many shares does CaliberCos Inc. Class A Common Stock have?
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CaliberCos Inc. Class A Common Stock currently has 15.1M shares.

Does CaliberCos Inc. Class A Common Stock pay dividends?
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No, CaliberCos Inc. Class A Common Stock doesn't pay dividends.

What is CaliberCos Inc. Class A Common Stock 52 week high?
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CaliberCos Inc. Class A Common Stock 52 week high is $1.05.

What is CaliberCos Inc. Class A Common Stock 52 week low?
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CaliberCos Inc. Class A Common Stock 52 week low is $0.37.

What is the 200-day moving average of CaliberCos Inc. Class A Common Stock?
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CaliberCos Inc. Class A Common Stock 200-day moving average is $0.64.

Who is CaliberCos Inc. Class A Common Stock CEO?
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The CEO of CaliberCos Inc. Class A Common Stock is John C. Loeffler II.

How many employees CaliberCos Inc. Class A Common Stock has?
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CaliberCos Inc. Class A Common Stock has 99 employees.

What is the market cap of CaliberCos Inc. Class A Common Stock?
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The market cap of CaliberCos Inc. Class A Common Stock is $13.7M.

What is the P/E of CaliberCos Inc. Class A Common Stock?
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The current P/E of CaliberCos Inc. Class A Common Stock is null.

What is the EPS of CaliberCos Inc. Class A Common Stock?
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The EPS of CaliberCos Inc. Class A Common Stock is -$0.48.

What is the PEG Ratio of CaliberCos Inc. Class A Common Stock?
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The PEG Ratio of CaliberCos Inc. Class A Common Stock is null.

What do analysts say about CaliberCos Inc. Class A Common Stock?
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According to the analysts CaliberCos Inc. Class A Common Stock is considered a buy.