CaliberCos Stock (NASDAQ:CWD)


RevenueOwnershipFinancialsChartTranscripts

Previous Close

$0.85

52W Range

$0.80 - $48.00

50D Avg

$1.02

200D Avg

$2.17

Market Cap

$1.03M

Avg Vol (3M)

$159.66K

Beta

-0.25

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.

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Industry

Asset Management

Sector

Financial Services

Exchange

NASDAQ

ADR

-

Country

US

Employees

81

IPO Date

May 18, 2023

Website

CWD Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

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

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


Q1 26May 13, 26 | 5:00 PM
Q3 25Nov 13, 25 | 5:00 PM
Q1 25May 16, 25 | 5:00 PM

Peer Comparison


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