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CWD Stock Chart & Stats
$0.56
$0.03(5.17%)
At close: 4:00 PM EDT
$0.56
$0.03(5.17%)
Day’s Range― - ―
52-Week Range$0.47 - $48.00
Previous CloseN/A
Volume85.03K
Average Volume (3M)6.95M
Market Cap
$4.22M
Enterprise Value$170.09
Total Cash (Recent Filing)$4.61M
Total Debt (Recent Filing)$129.19M
Price to Earnings (P/E)―
Beta1.56
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.80
Shares Outstanding8,469,402
10 Day Avg. Volume258,868
30 Day Avg. Volume6,954,357
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.63
Price to Sales (P/S)0.17
P/FCF Ratio-0.29
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.49
Revenue Forecast (FY)$19.43M
Bulls Say, Bears Say
Bulls Say
Platform Revenue GrowthConsistent mid-teens YoY platform revenue growth indicates improving product-market fit in Caliber's project financing and asset management offerings. Durable platform revenue expansion supports scale economics, helps absorb fixed costs, and strengthens the structural path to sustained profitability as projects mature.
Improving Platform ProfitabilityA large reduction in adjusted EBITDA loss with concurrent expense cuts and a 31% headcount reduction demonstrates durable cost discipline and operating leverage emerging at the platform level. This structural improvement increases odds of reaching positive adjusted EBITDA and supports reinvestment capacity if sustained.
Real Estate Execution & PipelineAdvancing a shovel-ready Hyatt Studios and an explicit multi-property pipeline proves execution capability on development and conversion to income-producing assets. Moving projects into construction reduces timing risk, creates future stabilized cash flow, and supports the long-term hospitality platform strategy.
Bears Say
Sustained Losses & Cash BurnDeep negative margins and persistent free cash flow deficits materially limit Caliber's ability to self-fund growth or absorb shocks. Over time this forces reliance on external capital, increases dilution risk, and constrains investment in projects and tokenization initiatives unless profitability and cash generation continue to improve.
Near-Term Debt MaturitiesA concentrated cohort of near-term maturities creates structural refinancing and liquidity risk. Even with conversion programs, the company remains dependent on market access or creditor concessions; this persistent funding pressure can force suboptimal asset sales or dilutive financings that impair long-term strategic optionality.
Volatile Capital Structure & LeverageHistoric swings in leverage and episodes of negative equity undermine creditor and partner confidence and raise the effective cost of capital. Such structural volatility complicates multi-year project financing, increases covenant and refinancing risk, and can limit the firm's ability to secure long-term, low-cost capital for growth.
CaliberCos, Inc. Class A News
CWD FAQ
What was CaliberCos, Inc. Class A’s price range in the past 12 months?
CaliberCos, Inc. Class A lowest stock price was $0.47 and its highest was $48.00 in the past 12 months.
What is CaliberCos, Inc. Class A’s market cap?
CaliberCos, Inc. Class A’s market cap is $4.22M.
When is CaliberCos, Inc. Class A’s upcoming earnings report date?
CaliberCos, Inc. Class A’s upcoming earnings report date is Aug 13, 2026 which is in 11 days.
How were CaliberCos, Inc. Class A’s earnings last quarter?
CaliberCos, Inc. Class A released its earnings results on May 13, 2026. The company reported -$0.52 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is CaliberCos, Inc. Class A overvalued?
According to Wall Street analysts CaliberCos, Inc. Class A’s price is currently Overvalued.
Does CaliberCos, Inc. Class A pay dividends?
CaliberCos, Inc. Class A does not currently pay dividends.
What is CaliberCos, Inc. Class A’s EPS estimate?
CaliberCos, Inc. Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CaliberCos, Inc. Class A have?
CaliberCos, Inc. Class A has 8,469,402 shares outstanding.
What happened to CaliberCos, Inc. Class A’s price movement after its last earnings report?
CaliberCos, Inc. Class A reported an EPS of -$0.52 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 13.017%.
Which hedge fund is a major shareholder of CaliberCos, Inc. Class A?
Currently, no hedge funds are holding shares in CWD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CaliberCos, Inc. Class A
CaliberCos Inc., established in 2009 and headquartered in Scottsdale, Arizona, functions as a real estate investment and asset management firm with a specific focus on middle-market assets. The company caters to a sophisticated client base, including high-net-worth, accredited, and qualified investors, family offices, and smaller institutions, by offering a comprehensive range of alternative investment solutions. Through its dedicated in-house asset services group, CaliberCos develops, oversees, and maintains proprietary investment vehicles such as middle-market funds, private syndications, and direct investments. Its core investment strategy targets commercial real estate, Qualified Opportunity Zones (QOZs), private equity ventures, and various debt facilities.
CWD Company Deck
CWD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mix of clear operational progress and improved financial discipline — revenue growth (~16% YoY), a large reduction in adjusted EBITDA loss (75.9% improvement), expense cuts (‑11%) and material project milestones (Hyatt Studios financing close, permits and HUD approvals). Management also advanced digital asset/tokenization capabilities and enacted liability conversion programs to address near‑term maturities. Offsetting these positives are timing‑related revenue delays, a sequential decline in managed capital, a sizable amount of near‑term maturing unsecured notes (~$24.5M), and continued dependence on financings to realize the full year plan. On balance, the call skewed constructive because operational improvements, cost reductions, project financing wins, and proactive liability management substantially mitigate the highlighted risks, while guidance for 2026 was reaffirmed.View all CWD earnings summariesTechnical Analysis
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Ownership Overview
0.09%
Insiders
0.72% Mutual Funds
<0.01% Other Institutional Investors
98.76% Public Companies and
Individual Investors