The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is relatively high. Over the past 30 days, multiple analysts have rated the company as a . The company shows very weak stock market performance, 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
95 / 116
Overall Ranking
478 / 4616
Industry
Investment Banking & Investment Services
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
38.500
Target Price
+1260.42%
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 real estate investor, developer, and asset manager. 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 private investors, family offices, and institutions (Direct Channel) and to registered investment advisers and independent broker-dealers (Wholesale Channel). 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 -0.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.03K shares, decreasing 70.64% quarter-over-quarter.
CaliberCos Inc. is a real estate investor, developer, and asset manager. 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 private investors, family offices, and institutions (Direct Channel) and to registered investment advisers and independent broker-dealers (Wholesale Channel). 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.