CaliberCos Inc's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 94/116 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.The company has shown very weak stock market performance over the past month, in line with its fundamentals and 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
94 / 116
Overall Ranking
511 / 4582
Industry
Investment Banking & Investment Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
7.000
Target Price
+302.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 51.12M.
Fairly Valued
The company’s latest PB is 1.96, at a medium 3-year percentile range.
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
FAQs
What is the current price of CaliberCos Inc (CWD)?
The current price of CaliberCos Inc (CWD) is 1.510.
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 48.000.
What is the 52-week low of CaliberCos Inc?
The 52-week low of CaliberCos Inc is 1.520.
What is the market capitalization of CaliberCos Inc?
The market capitalization of CaliberCos Inc is 8.20M.
What is the net income of CaliberCos Inc?
The net income of CaliberCos Inc is -19.70M.
Is CaliberCos Inc (CWD) currently rated as Buy, Hold, or Sell?
According to analysts, CaliberCos Inc (CWD) has an overall rating of --, with a price target of 7.000.
What is the Earnings Per Share (EPS TTM) of CaliberCos Inc (CWD)?
The Earnings Per Share (EPS TTM) of CaliberCos Inc (CWD) is -8.826.