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CaliberCos, Inc. Class A
(NASDAQ:CWD)
CaliberCos, Inc. Class A (CWD) vs. SPDR S&P 500 ETF (SPY)
CaliberCos, Inc. Class A Business Overview & Revenue Model
CaliberCos, Inc. Class A Earnings Call Summary
CaliberCos, Inc. Class A Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.12M | 90.94M | 83.96M | 56.03M | 37.88M |
| Gross Profit | 24.62M | -20.24M | -591.00K | -15.27M | -22.47M |
| EBITDA | -9.87M | -19.03M | 1.39M | -11.62M | -18.28M |
| Net Income | -19.78M | -12.70M | 2.02M | -698.00K | -5.45M |
Balance Sheet | |||||
| Total Assets | 105.53M | 299.43M | 278.83M | 245.65M | 227.34M |
| Cash, Cash Equivalents and Short-Term Investments | 2.31M | 3.81M | 7.66M | 8.38M | 6.53M |
| Total Debt | 81.76M | 209.61M | 170.33M | 160.29M | 148.77M |
| Total Liabilities | 94.28M | 233.41M | 201.65M | 195.96M | 178.90M |
| Stockholders Equity | -12.59M | 2.62M | -3.21M | -9.09M | -16.34M |
Cash Flow | |||||
| Free Cash Flow | 555.00K | -18.72M | -8.11M | -20.02M | -16.56M |
| Operating Cash Flow | 555.00K | -18.72M | -7.43M | -15.02M | -15.77M |
| Investing Cash Flow | -19.63M | 10.69M | -31.75M | -14.31M | -9.67M |
| Financing Cash Flow | 6.33M | 25.79M | 38.58M | 35.05M | 19.56M |
CaliberCos, Inc. Class A Technical Analysis
CaliberCos, Inc. Class A Risk Analysis
CaliberCos, Inc. Class A Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $54.11M | 6.02 | 13.04% | 26.49% | 134.64% | 35.26% | |
68 Neutral | $17.10B | 11.62 | 9.70% | 3.86% | 11.32% | -7.37% | |
52 Neutral | $41.53M | ― | -8.01% | ― | 38.38% | 71.72% | |
49 Neutral | $37.36M | ― | -11.19% | ― | -13.79% | 62.04% | |
48 Neutral | $13.73M | ― | ― | ― | ― | ||
43 Neutral | $3.45M | ― | -5013.15% | ― | -57.33% | -27.24% | |
34 Underperform | $3.46M | ― | -538.85% | ― | 78.84% | 97.65% |
CaliberCos, Inc. Class A Corporate Events
On July 1, 2025, CaliberCos Inc. announced the termination of Ignacio Martinez as Chief Operating Officer, effective July 7, 2025. Gregory Randolph James was appointed as the new COO, effective the same day. James, who joined Caliber in October 2024, brings extensive experience in hotel operations and asset management, previously serving as Senior Vice President at Summit Hotel Properties. His appointment aligns with Caliber’s strategic focus on enhancing its real estate operations and expanding its hospitality platform, aiming to deliver exceptional value to investors and communities.
CaliberCos Inc., a Delaware-based company, has announced a change in the date for its 2025 annual meeting of stockholders, moving it to August 1, 2025, to be held virtually. This adjustment, due to the need for more time to process proxy materials, impacts the deadline for stockholder nominations and proposals, which must now be submitted by June 18, 2025, to be considered for inclusion in the meeting’s proxy materials.
On May 21, 2025, CaliberCos Inc. announced the successful refinancing of the DoubleTree by Hilton Hotel in Tucson, Arizona, with a $22.5 million cash-out refinance. The transaction, supported by Citi and advised by Arriba Capital, will strengthen the asset and support reinvestment across Caliber’s Tax-Advantaged Opportunity Zone Fund portfolio. This move highlights the property’s long-term value and Caliber’s ability to execute disciplined investments, further positioning the company for growth in the real estate market.
On May 16, 2025, CaliberCos Inc. announced it had regained compliance with Nasdaq’s minimum bid price requirement, following a period of non-compliance that began on May 14, 2024. The company was notified that from May 2 to May 15, 2025, its stock maintained a closing bid price of $1.00 or greater, allowing it to continue trading on the Nasdaq Capital Market.
CaliberCos Inc. reported a decrease in platform revenue to $3.5 million for Q1 2025, compared to $4.7 million in Q1 2024, with a net loss of $4.1 million. Despite these results, the company is optimistic about its strategic shift towards hospitality and multifamily real estate, highlighted by a new partnership with Hyatt to develop 15 new hotels. Key developments include a $22.5 million refinance of a hotel in Tucson and the approval of a significant redevelopment project in Phoenix, which are expected to enhance Caliber’s market positioning and operational efficiency.
On May 8, 2025, CaliberCos Inc. announced that its joint venture, PURE Pickleball & Padel, received Design Review approval from the Salt River Pima-Maricopa Indian Community Planning Department. This approval allows the project to proceed with seeking a building permit, with construction expected to begin soon after. The project aims to develop a world-class pickleball and padel facility in the Talking Stick Entertainment District, featuring a 1,200-seat pro arena and 48 indoor courts. This milestone enables Caliber to enter the debt markets for construction financing and provides a timeline for investors in the project’s private offering.
On May 6, 2025, CaliberCos Inc. announced a Development Rights Agreement with Hyatt Hotels Corporation to develop 15 new Hyatt Studios hotels across the United States, specifically in Arizona, Colorado, Nevada, Texas, and Louisiana. This agreement grants Caliber exclusive development rights in these regions, with the first hotel in Georgetown, Texas, expected to begin construction in late 2025, followed by a second in Scottsdale, Arizona, in mid-2026. The partnership aims to address the shortage of hotel inventory in the U.S. and capitalize on the growing demand for extended-stay accommodations, potentially adding $400 million in assets under management for Caliber.
On May 8, 2025, CaliberCos Inc. announced it will release its first quarter 2025 financial results on May 15, 2025, followed by a webcast and conference call to discuss the results. This announcement is part of Caliber’s ongoing efforts to maintain transparency with stakeholders and highlights its strategic focus on overlooked real estate opportunities, potentially impacting its market positioning and investor engagement.