NASDAQ: CWDCalibercos Inc Stock
$0.82-0.01 (-1.2%)
Updated Apr 23, 2024
CWD Price
$0.82
Fair Value Price
N/A
Market Cap
$17.84M
52 Week Low
$0.77
52 Week High
$13.00
P/E
-1.3x
P/B
6.8x
P/S
0.29x
PEG
N/A
Dividend Yield
N/A
Revenue
$90.94M
Earnings
-$12.70M
Gross Margin
-22.2%
Operating Margin
-8.78%
Profit Margin
-14%
Debt to Equity
88.99
Operating Cash Flow
-$19M
Beta
0.53
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
CWD Overview
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.
Zen Score
–
Industry Average (32)
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Due Diligence Checks
CWD is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CWD is poor value based on its book value relative to its share price (6.8x), compared to the US Asset Management industry average (2.37x)
P/B vs Industry Valuation
CWD is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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CWD News
Valuation
CWD fair value
Fair Value of CWD stock based on Discounted Cash Flow (DCF)
Price
$0.82
Fair Value
$126.68
Undervalued by
99.35%
CWD is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CWD price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-1.3x
Industry
31.24x
Market
41.92x
CWD price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
6.8x
Industry
2.37x
CWD is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CWD's financial health
Profit margin
Revenue
$23.9M
Net Income
-$2.4M
Profit Margin
-9.9%
CWD's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$299.4M
Liabilities
$233.4M
Debt to equity
88.99
CWD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$7.6M
Investing
$38.6M
Financing
-$31.8M
CWD vs Asset Management Stocks
Calibercos Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.