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CaliberCos Inc

CWD
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0.478USD
-0.035-6.79%
Close 07-31 16:00ETQuotes delayed by 15 min
4.18MMarket Cap
LossP/E TTM

CaliberCos Inc

0.478
-0.035-6.79%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-6.79%

5 Days

-15.47%

1 Month

-27.07%

6 Months

-60.85%

Year to Date

-61.48%

1 Year

-83.90%

Key Figures
0.510Open
0.530High
130.54KVolume
LossP/E TTM
--P/E Dynamic
--Dividend TTM
1.49%Turnover Ratio
0.512Prev. Close
0.478Low
48.96KTurnover
LossP/E Static
3.34P/B
0.00%Div Yield TTM
-17.23%ROA
48.00052wk High
0.43Volume Ratio
-19.70MNet Profit
8.76MShares
-4.3931EPS TTM
--Beta
-15194.61%ROE
0.79752wk Low
10.23%Amplitude
--Gross Margin
4.18MMarket Cap
-7.12Reward/Risk
8.19%Risk Rate

TradingKey Stock Score of CaliberCos Inc

Currency: USD Updated: 2026-07-31

Key Insights

CaliberCos Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 92 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 7.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CaliberCos Inc's Score

Industry at a Glance

Industry Ranking
92 / 118
Overall Ranking
384 / 4281
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

CaliberCos Inc Highlights

StrengthsRisks
CaliberCos Inc. is a diversified alternative asset management firm. The Company is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The Company markets and fundraises to direct channels and to wholesale channels. Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The Company provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.
Growing
The company is in a growing phase, with the latest annual income totaling USD 20.10M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 20.10M.
Fairly Valued
The company’s latest PB is 3.34, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 153.76K shares, increasing 28.78% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 6.80.

Analyst Rating

Based on 0 analysts
--
Current Rating
7.000
Target Price
+451.18%
Upside Space

CaliberCos Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 0 analysts
--
Current Rating
7.000
Target Price
+451.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
CaliberCos Inc
CWD
0
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
14

Indicators

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Sell
RSI(14)
32.926
Neutral
STOCH(KDJ)(9,3,3)
7.806
Oversold
ATR(14)
0.069
High Vlolatility
CCI(14)
-97.552
Neutral
Williams %R
97.643
Oversold
TRIX(12,20)
-1.292
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.509
Sell
MA10
0.600
Sell
MA20
0.682
Sell
MA50
0.775
Sell
MA100
0.950
Sell
MA200
1.427
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

CaliberCos Inc Info

CaliberCos Inc. is a diversified alternative asset management firm. The Company is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The Company markets and fundraises to direct channels and to wholesale channels. Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The Company provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.
Ticker SymbolCWD
CompanyCaliberCos Inc
CEOLoeffler (John C)
Websitehttps://www.caliberco.com

Shareholders

Shareholders
Shareholders
Proportion
Schrader (Donnie R)
2.54%
Bade (Roy John)
0.63%
Vanguard Fiduciary Trust Co
0.54%
Leung (Jade)
0.51%
Geode Capital Management, L.L.C.
0.47%
Other
95.32%

FAQs

What is the current price of CaliberCos Inc (CWD)?

The current price of CaliberCos Inc (CWD) is 0.48.

What is the symbol of CaliberCos Inc?

The ticker symbol of CaliberCos Inc is CWD.

What is the 52-week high of CaliberCos Inc?

The 52-week high of CaliberCos Inc is 48.00.

What is the 52-week low of CaliberCos Inc?

The 52-week low of CaliberCos Inc is 0.80.

What is the market capitalization of CaliberCos Inc?

The market capitalization of CaliberCos Inc is 4.18M.

What is the Earnings Per Share (EPS TTM) of CaliberCos Inc (CWD)?

The Earnings Per Share (EPS TTM) of CaliberCos Inc (CWD) is -7.70.
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