CaliberCos, Inc. Class A (CWD) AI Stock Analysis

• Market Cap: $12.90M
• Dividend Yield: N/A
• Average Volume (3M): 258.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: -42.95%
• EPS Growth: -50.40%
• Country: US
• Employees: 99
• Sector: Financial
• Sector Strength: 82
• Industry: Asset Management
• EPS (TTM): -0.89
• Shares Outstanding: 15,895,959
• 10 Day Avg. Volume: 380,195
• 30 Day Avg. Volume: 258,689
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.20
• Price to Cash Flow (P/CF): -45.60
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

CaliberCos, Inc. faces substantial financial difficulties, with declining revenues, high leverage, and poor valuation metrics. While strategic initiatives are in place to improve profitability, the current financial position, technical indicators, and market sentiment present significant risks. The company's stock score reflects these challenges, highlighting the need for careful consideration of its financial restructuring efforts against ongoing operational and financial hurdles.

CaliberCos, Inc. Class A Business Overview & Revenue Model

Company Description

CaliberCos, Inc. Class A (CWD) is a diversified real estate investment firm that specializes in the acquisition, development, management, and sale of commercial and residential properties. The company's primary sectors include hospitality, healthcare, residential, and commercial real estate. CaliberCos leverages its expertise to provide investment opportunities and asset management services to individual and institutional investors, focusing on high-growth markets.

How the Company Makes Money

CaliberCos, Inc. generates revenue through multiple streams, primarily from real estate investments and asset management services. The company earns income by acquiring undervalued or underperforming properties, enhancing their value through strategic improvements, and subsequently selling them at a profit. Additionally, CaliberCos manages a portfolio of properties, earning fees from management services. The firm also offers investment products to investors, generating revenue through management fees and profit-sharing arrangements. Key partnerships with real estate developers, financial institutions, and investors contribute to their revenue growth by providing access to capital and market opportunities.

CaliberCos, Inc. Class A Financial Statement Overview

Summary

CaliberCos, Inc. is experiencing significant financial difficulties across all major financial statements. The company is facing declining revenues, negative profitability, and substantial leverage, which puts it in a precarious financial position. The negative equity and poor cash flow generation underscore the need for strategic efforts to stabilize operations and financial structure.

Income Statement

The company's income statement reflects a challenging financial position. Gross profit margin and net profit margin are negative, indicating the company is not currently profitable. Revenue has decreased significantly from $90.94 million in 2023 to $65.04 million in the TTM (Trailing-Twelve-Months) period, resulting in a negative revenue growth rate of -28.45%. EBIT and EBITDA margins are also negative, pointing to operational inefficiencies. Overall, the income statement shows a need for significant improvement in revenue generation and cost management.

Balance Sheet

The balance sheet shows high leverage with a negative stockholders' equity of -$3.85 million in the TTM period, resulting in an undefined debt-to-equity ratio, which signifies financial instability. Total debt is $83.53 million, which is substantial relative to the company's assets. The equity ratio is negative, reflecting the company's reliance on debt financing. Additionally, the negative return on equity further highlights the challenges in generating returns for shareholders. The balance sheet indicates financial distress with potential risks due to high leverage and negative equity.

Cash Flow

The cash flow statement reveals ongoing struggles with cash generation. Operating cash flow is negative at -$7.78 million, and free cash flow is also negative at -$7.20 million in the TTM period. Although there is a slight improvement in free cash flow compared to the previous year, the overall cash flow situation remains weak. The operating cash flow to net income ratio is negative, indicating difficulties in converting earnings into cash. The company faces challenges in maintaining sufficient cash flow for operations and investment.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
65.04M	90.94M	83.96M	56.03M	37.88M	56.33M
	Gross Profit
-3.18M	-20.24M	-591.00K	-15.27M	-22.47M	15.52M
	EBIT
-16.02M	-28.58M	-7.95M	-20.45M	-26.31M	5.10M
	EBITDA
-8.17M	-19.03M	1.39M	-11.62M	-18.28M	13.47M
	Net Income Common Stockholders
-10.68M	-12.70M	2.02M	-698.00K	-5.45M	6.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.38M	3.81M	7.66M	8.38M	6.53M	16.69M
	Total Assets
245.65M	299.43M	278.83M	245.65M	227.34M	175.89M
	Total Debt
160.29M	209.61M	170.33M	160.29M	148.77M	131.30M
	Net Debt
151.91M	205.81M	162.67M	151.91M	142.23M	114.61M
	Total Liabilities
195.96M	233.41M	201.65M	195.96M	178.90M	161.86M
	Stockholders Equity
-9.09M	2.62M	-3.21M	-9.09M	-16.34M	-13.99M
Cash Flow		Free Cash Flow
-7.20M	-18.72M	-8.11M	-20.02M	-16.56M	622.11K
	Operating Cash Flow
-7.78M	-18.72M	-7.43M	-15.02M	-15.77M	5.09M
	Investing Cash Flow
31.96M	-5.36M	-31.75M	-14.31M	-9.67M	5.96M
	Financing Cash Flow
-40.20M	25.79M	38.58M	35.05M	19.56M	-5.19M

CaliberCos, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CWD, the sentiment is Negative. The current price of 0.53 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.60, and below the 200-day MA of 0.62, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.01 is Neutral, neither overbought nor oversold. The STOCH value of 16.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CWD.

CaliberCos, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SUI	73 Outperform	$15.21B	168.88	1.39%	3.15%	0.02%	-33.99%
STWD	69 Neutral	$6.15B	16.56	5.55%	10.91%	-0.97%	3.75%
NLY	68 Neutral	$11.25B	11.62	8.40%	14.62%	13.33%	―
LADR	68 Neutral	$1.35B	12.32	7.06%	9.06%	-5.09%	6.25%
Sector *	64 Neutral	$12.70B	9.08	9.19%	4.89%	16.29%	-8.64%
RC	43 Neutral	$788.69M	―	-19.41%	20.15%	-24.40%	-210.65%
CWD	38 Underperform	$12.90M	―	-5013.15%	―	-42.95%	-50.40%

CaliberCos, Inc. Class A Corporate Events

CaliberCos, Inc. Class A Files Form 8-K Report

The news release from CaliberCos, Inc. Class A does not provide specific details about the company’s industry, products, or market focus. The release primarily addresses procedural aspects related to the filing of a Current Report on Form 8-K, indicating that certain information is not deemed filed for purposes of Section 18 of the Exchange Act and is not incorporated by reference in any filing under the Securities Act or the Exchange Act.

CaliberCos Reports Q4 Loss, Launches 1031 Exchange Program

CaliberCos Inc. reported its financial results for the fourth quarter and full year of 2024, highlighting a 1.9% increase in platform revenue compared to the previous year. Despite this growth, the company experienced a significant platform net loss of $11.6 million in Q4, largely due to $8.6 million in one-time non-cash allowances and write-downs. The company is implementing cost reductions and refining its strategy to focus on hospitality, multi-family, and multi-tenant industrial asset classes, aiming for long-term profitability. Caliber also launched the Caliber 1031 Exchange program, offering investors opportunities to defer capital gains while diversifying their portfolios. The company raised $2 million through preferred stock sales and plans to raise up to $20 million through a new stock offering, positioning itself to capitalize on emerging opportunities in the commercial real estate market.

CaliberCos to Release Q4 and Full Year 2024 Results

On March 18, 2025, CaliberCos Inc. announced it would release its fourth quarter and full year 2024 financial results on March 31, 2025, followed by a webcast and conference call to discuss the results. This announcement highlights Caliber’s ongoing commitment to transparency and engagement with investors, reflecting its strategic positioning in the real estate market.

CaliberCos Inc. Launches $20M Preferred Stock Offering

On March 17, 2025, CaliberCos Inc. announced that its Series AA Cumulative Redeemable Preferred Stock offering has been qualified by the SEC. The company aims to raise up to $20 million through this offering, with shares priced at $25 each and offering a 9.5% annual dividend. This move positions Caliber to strengthen its financial base and potentially enhance its market position, although the investment carries significant risks and liquidity concerns for investors.

CaliberCos Releases Supplemental Financial Results for Clarity

On March 12, 2025, CaliberCos Inc. released supplemental financial results for its asset management platform business, aiming to provide a clearer view of its financial performance by excluding the impact of consolidation required by U.S. GAAP rules. The release includes unconsolidated income statements and balance sheets from 2019 to 2023, and quarterly updates for 2023 to 2024, offering investors enhanced visibility into the company’s performance. This initiative is expected to improve transparency and help investors understand the impact of changes in Managed Capital and Assets Under Management on platform revenues.