CaliberCos Stock (NASDAQ:CWD)


RevenueOwnershipFinancialsChartTranscripts

Previous Close

$0.52

52W Range

$0.43 - $9.60

50D Avg

$0.61

200D Avg

$1.09

Market Cap

$4.30M

Avg Vol (3M)

$5.87M

Beta

-0.05

Div Yield

-

CWD Company Profile


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.

Show More

Industry

Asset Management

Sector

Financial Services

Exchange

NASDAQ

ADR

-

Country

US

Employees

50

IPO Date

May 18, 2023

Website

CWD Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceDec 25Dec 24Dec 23
Investment Performance$27.00K$358.00K$3.64M
Hotel$5.06M$26.48M$68.91M
Product and Service, Other$622.00K$7.41M-
Asset Management$14.39M$16.88M$10.57M

Fiscal year ends in Dec 25 | Currency in USD

CWD Financial Summary


Dec 25Dec 24Dec 23
Revenue$20.10M$51.12M$90.94M
Operating Income-$-13.31M$-28.58M
Net Income$-21.80M$-19.78M$-12.70M
EBITDA$-29.07M$-7.14M$-11.99M
Basic EPS$-7.70$-0.90$-0.63
Diluted EPS$-7.70$-0.90$-0.63

Fiscal year ends in Dec 25 | Currency in USD

Latest Earnings Call Transcripts


Q2 26Aug 13, 26 | 5:00 PM
Q1 26May 13, 26 | 5:00 PM
Q3 25Nov 13, 25 | 5:00 PM

Peer Comparison


TickerCompany
PELIPelican Acquisition Corporation Ordinary Shares
BENFBeneficient
QUMSQuantumsphere Acquisition Corp. Ordinary Shares
EURKEureka Acquisition Corp Class A Ordinary Share
PGACPantages Capital Acquisition Corp