CWD
CaliberCos Inc. Class A Common StockNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$7.55M
P/E Ratio
—
EPS
$-7.92
Beta
-0.30
52W High
$10.39
52W Low
$0.95
50-Day MA
$1.22
200-Day MA
$2.54
Dividend Yield
—
Profit Margin
-108.50%
Forward P/E
14.90
PEG Ratio
—
About CaliberCos Inc. Class A Common Stock
CaliberCos Inc. (CWD) is a prominent diversified real estate investment firm focused on the development, management, and investment of commercial and residential properties across the United States. Leveraging a strong network of subsidiaries and deep industry expertise, the company is dedicated to delivering innovative solutions that enhance investor returns while prioritizing sustainability and community impact. CaliberCos strategically positions itself for long-term growth by forming partnerships and adhering to exemplary asset management standards, enabling it to adeptly navigate market fluctuations and adapt to evolving consumer demands within the real estate sector.
Fundamentals
| Revenue (TTM) | $20.10M |
| Gross Profit (TTM) | $1.51M |
| EBITDA | $-5.47M |
| Operating Margin | -30.80% |
| Return on Equity | -122.90% |
| Return on Assets | -3.93% |
| Revenue/Share (TTM) | $7.10 |
| Book Value | $0.19 |
| Price-to-Book | 5.50 |
| Price-to-Sales (TTM) | 0.38 |
| EV/Revenue | 4.857 |
| EV/EBITDA | -17.36 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | -52.50% |
| Shares Outstanding | $6.68M |
| Float | $6.50M |
| % Insiders | 4.52% |
| % Institutions | 2.30% |
Historical Volatility
HV 10-Day
108.25%
HV 20-Day
92.91%
HV 30-Day
85.25%
HV 60-Day
81.56%
HV Rank
—
Volatility is currently expanding
Data last updated: 4/14/2026