NASDAQ: CWDCalibercos Inc Stock
$0.59-0.01 (-1.67%)
Updated Feb 11, 2025
CWD Price
$0.59
Fair Value Price
N/A
Market Cap
$13.26M
52 Week Low
$0.37
52 Week High
$1.23
P/E
-1.2x
P/B
-3.44x
P/S
0.21x
PEG
N/A
Dividend Yield
N/A
Revenue
$66.38M
Earnings
-$10.75M
Gross Margin
-9.2%
Operating Margin
-8.26%
Profit Margin
-16.2%
Debt to Equity
-24.76
Operating Cash Flow
-$8M
Beta
0.39
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CWD's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
D
Value
C
Growth
C
Momentum
A
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
CWD
Ranked#37 of 94
Ranked#37 of 94
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $24.03 | A | |
| $146.70 | A | |
| $13.72 | B |
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CWD News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CWD scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
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 unprofitable, so we are unable to assess its PEG ratio
PEG Value Valuation
CWD's Earnings (EBIT) of -$5.48M... subscribe to Premium to read more.
Interest Coverage Financials
There are 30 more CWD due diligence checks available for Premium users.
Valuation
CWD price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-1.2x
Industry
44.82x
Market
31.02x
CWD price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-3.44x
Industry
2.91x
CWD's financial health
Profit margin
Revenue
$11.3M
Net Income
$146.0k
Profit Margin
1.3%
CWD's Earnings (EBIT) of -$5.48M... subscribe to Premium to read more.
Interest Coverage Financials
CWD's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$158.6M
Liabilities
$95.3M
Debt to equity
-24.76
CWD's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CWD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$74.0k
Investing
$1.1M
Financing
-$1.5M
CWD's operating cash flow (-$7.78M)... subscribe to Premium to read more.
Debt Coverage Financials
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.