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

• Market Cap: $9.32M
• Dividend Yield: N/A
• Average Volume (3M): 6.95M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: -62.09%
• EPS Growth: -99.89%
• Country: US
• Employees: 81
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -1.65
• Shares Outstanding: 6,534,319
• 10 Day Avg. Volume: 258,868
• 30 Day Avg. Volume: 6,954,357
• PEG Ratio: -0.36
• Price to Book (P/B): -24.42
• Price to Sales (P/S): 6.01
• P/FCF Ratio: 553.81
• Enterprise Value/Market Cap: 7.36
• Enterprise Value/Revenue: 2.12
• Enterprise Value/Gross Profit: 5.29
• Enterprise Value/Ebitda: -9.36
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $1.50 ▲(13.64% Upside)

The score is weighed down primarily by weak financial performance (persistent losses, revenue contraction, and renewed TTM cash burn) and bearish technicals (price below all key moving averages with negative MACD). The earnings call provides some offset via balance-sheet improvement and fundraising momentum, but current operating results and valuation (negative P/E with no dividend support) keep the overall score low.

Positive Factors

Digital Asset Strategy

The strategic move into digital assets positions Caliber at the forefront of integrating real estate with blockchain, potentially enhancing long-term growth and market differentiation.

Balance Sheet Improvement

Improved equity and liquidity enhance financial stability, providing a stronger foundation for future investments and growth opportunities.

EV Infrastructure Expansion

Expanding EV infrastructure aligns with sustainability trends, potentially attracting high-value tenants and improving property appeal and profitability.

Negative Factors

Declining Revenue

A 52.7% decline in quarterly revenue indicates operational challenges and market headwinds, potentially impacting long-term financial performance.

High Leverage

High leverage limits financial flexibility and increases risk, potentially hindering the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow challenges the company's ability to fund operations and investments, potentially impacting long-term sustainability.

CaliberCos, Inc. Class A Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

CaliberCos generates revenue through multiple key streams. Primarily, the company earns income from rental revenue generated by its multifamily residential properties, which are leased to tenants. Additionally, CaliberCos engages in property sales, realizing profits from appreciating real estate values. The company also develops new residential projects, where it profits from both the sale of these properties and management fees associated with overseeing the development process. Significant partnerships with local governments and private investors enhance its financial stability, providing access to capital and facilitating large-scale projects. Furthermore, CaliberCos may earn fees for property management services provided to third-party owners, creating an additional income source.

CaliberCos, Inc. Class A Financial Statement Overview

Summary

CaliberCos, Inc. faces significant financial challenges with declining revenues, persistent losses, high leverage, and negative equity. Cash flow issues further exacerbate the financial instability, indicating a need for strategic restructuring to improve financial health.

Income Statement

CaliberCos, Inc. shows a declining revenue trend with a negative revenue growth rate of -8.77% in the TTM period. The company has consistently reported negative net profit margins, indicating ongoing losses. The gross profit margin is high at 99.09% in the TTM, but this is overshadowed by negative EBIT and EBITDA margins, reflecting operational inefficiencies.

Balance Sheet

The balance sheet reveals significant financial instability, with a negative stockholders' equity and a high debt-to-equity ratio of -3.39 in the TTM period. The return on equity is positive due to negative equity, which is misleading. The equity ratio is negative, indicating that liabilities exceed assets, posing a risk to financial health.

Cash Flow

The cash flow statement shows negative operating and free cash flows, with a significant decline in free cash flow growth rate of -747.67% in the TTM. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is 1.0, suggesting that free cash flow is equal to net income, but both are negative.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.32M	51.12M	90.94M	83.96M	56.03M	37.88M
Gross Profit	12.97M	24.62M	10.27M	23.29M	34.00K	-6.84M
EBITDA	-7.33M	-7.14M	-11.99M	24.34M	-9.97M	-18.28M
Net Income	-20.92M	-19.78M	-12.70M	2.02M	-698.00K	-5.45M
Balance Sheet
Total Assets	82.57M	105.53M	299.43M	278.83M	245.65M	227.34M
Cash, Cash Equivalents and Short-Term Investments	13.39M	2.31M	3.81M	7.66M	8.38M	6.53M
Total Debt	62.65M	81.76M	209.61M	177.63M	166.31M	151.08M
Total Liabilities	73.28M	94.28M	233.41M	201.65M	195.96M	178.90M
Stockholders Equity	7.38M	-12.59M	2.62M	-3.21M	-9.09M	-16.34M
Cash Flow
Free Cash Flow	-6.77M	555.00K	-18.72M	-8.11M	-15.02M	-16.56M
Operating Cash Flow	-6.77M	555.00K	-18.72M	-7.43M	-15.02M	-15.77M
Investing Cash Flow	-19.17M	-19.63M	10.69M	-31.75M	-14.31M	-9.67M
Financing Cash Flow	35.23M	6.33M	9.74M	38.58M	35.05M	19.56M

CaliberCos, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.32 is below the 20-day moving average (MA) of 1.49, below the 50-day MA of 2.02, and below the 200-day MA of 3.91, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 33.56 is Neutral, neither overbought nor oversold. The STOCH value of 39.40 is Neutral, 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
GRAN	69 Neutral	$110.33M	―	―	―	―	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MLCI	61 Neutral	$6.82M	-4.09	-25.88%	1.07%	66.65%	-1497.99%
MAAS	49 Neutral	$1.70B	-0.01	―	―	2195.36%	-35.59%
CWD	45 Neutral	$9.32M	-0.07	-1438.14%	―	-62.09%	-99.89%
BENF	42 Neutral	$72.95M	-0.06	―	―	-33.98%	94.83%
BTTC	34 Underperform	$15.45M	-0.57	-109.09%	―	―	60.78%

CaliberCos, Inc. Class A Corporate Events

CaliberCos Partners with StoneX for Digital Asset Strategy

On December 16, 2025, CaliberCos Inc. announced its selection of StoneX as an additional institutional platform to support its Digital Asset Treasury Strategy. This partnership provides Caliber with access to deep liquidity and institutional-grade custody, enhancing its ability to accumulate and trade Chainlink’s Token, LINK. This move positions Caliber as a pioneer in integrating blockchain infrastructure with real asset investing, offering shareholders transparent exposure to LINK and reinforcing its market position.

The most recent analyst rating on (CWD) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.

CaliberCos Stakes 75,000 LINK in Chainlink Network

On December 11, 2025, CaliberCos Inc. announced its first direct participation in the Chainlink Network by staking 75,000 LINK tokens with a leading Chainlink node operator. This move is a significant step in Caliber’s Digital Asset Treasury strategy, aimed at supporting Chainlink’s infrastructure and generating token-denominated yield. The initiative highlights Caliber’s commitment to the modernization of global finance by actively participating in the infrastructure that supports digital finance, positioning itself as an early participant in the evolving blockchain ecosystem.

The most recent analyst rating on (CWD) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.

CaliberCos Regains Nasdaq Compliance with Equity Increase

On November 17, 2025, CaliberCos Inc. announced that it had regained compliance with Nasdaq’s minimum stockholders’ equity requirement, having increased its equity to $6,087,000, surpassing the $2,500,000 threshold. This development reflects Caliber’s improved financial position and commitment to long-term shareholder value, closing the compliance matter with Nasdaq.

The most recent analyst rating on (CWD) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.

CaliberCos Reports Q3 2025 Financial Results and Initiatives

Caliber reported its third-quarter 2025 financial results, highlighting a transformative period marked by raising over $30 million in equity and launching a Digital Asset Treasury (DAT) anchored in Chainlink (LINK) tokens. Despite a decline in revenue and a net loss compared to the previous year, the company strengthened its balance sheet and liquidity, positioning itself for future profitability. Key developments during the quarter included strategic partnerships and acquisitions, such as a 10-year agreement with Wolfgang Puck Catering and the purchase of LINK tokens to support its DAT strategy. The company also announced a partnership to deploy EV charging infrastructure, aiming to enhance sustainability and profitability across its portfolio.

The most recent analyst rating on (CWD) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.

CaliberCos to Announce Q3 2025 Financial Results

On November 4, 2025, CaliberCos Inc. announced it will release its third quarter 2025 financial results on November 13, 2025, after the market closes. The company will also host a webcast and conference call to discuss the results, providing stakeholders an opportunity to engage with management and gain insights into the company’s performance and strategic direction.

The most recent analyst rating on (CWD) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.

CaliberCos CEO Highlights Growth Strategy at LD Micro

On October 30, 2025, Chris Loeffler, CEO of CaliberCos Inc., presented at the LD Micro Main Event XIX in San Diego, highlighting the company’s strategic focus on integrating real estate and digital assets, particularly through its collaboration with Chainlink. The presentation emphasized Caliber’s dual growth strategy, leveraging its real estate platform for stable returns and its LINK treasury for digital asset growth, aiming to enhance liquidity and investment efficiency.

The most recent analyst rating on (CWD) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.

CaliberCos Regains Nasdaq Compliance with Equity Boost

On October 23, 2025, CaliberCos Inc. announced that it believes it has regained compliance with Nasdaq’s stockholders’ equity requirement as of October 22, 2025, estimating its equity to be between $4.5 million and $6.0 million. This achievement follows strategic initiatives to strengthen its balance sheet and reflects the company’s disciplined capital management, positioning it for profitable growth. Despite this progress, Nasdaq will continue to monitor Caliber’s compliance, with potential delisting if requirements are not met in future reports. The company’s recent Digital Asset Treasury strategy, anchored in LINK, has significantly contributed to its improved equity base and long-term potential.

The most recent analyst rating on (CWD) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.

CaliberCos Completes Strategic Purchase of Chainlink Tokens

On October 16, 2025, CaliberCos Inc. announced the completion of a strategic $2.0 million purchase of Chainlink (LINK) tokens, enhancing its Digital Asset Treasury Strategy and commitment to blockchain innovation. This acquisition increases Caliber’s total LINK holdings to 562,535 tokens, valued at approximately $10.1 million, and positions the company as the first Nasdaq-listed entity to adopt a treasury strategy centered on LINK. This initiative provides shareholders with transparent exposure to LINK and aligns Caliber at the intersection of real and digital asset infrastructure.

The most recent analyst rating on (CWD) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.