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CWD Stock Chart & Stats
$0.56
$0.03(5.17%)
At close: 4:00 PM EDT
$0.56
$0.03(5.17%)
Day’s Range― - ―
52-Week Range$0.43 - $48.00
Previous CloseN/A
Volume85.03K
Average Volume (3M)6.95M
Market Cap
$5.43M
Enterprise Value$167.65
Total Cash (Recent Filing)$1.44M
Total Debt (Recent Filing)$130.82M
Price to Earnings (P/E)―
Beta1.42
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.76
Shares Outstanding10,384,653
10 Day Avg. Volume258,868
30 Day Avg. Volume6,954,357
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.63
Price to Sales (P/S)0.17
P/FCF Ratio-0.29
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.49
Revenue Forecast (FY)$19.43M
Bulls Say, Bears Say
Bulls Say
Real Estate TokenizationTokenizing private real estate could broaden investor access, streamline compliance and administration, and differentiate Caliber's platform. Successful execution may create a reusable capital-formation capability, although the strategy remains early-stage.
Path Toward ProfitabilityThe return to positive platform-adjusted EBITDA indicates improving operating leverage in the core platform. Reaffirmed 2026 guidance for $18 million-$22 million of revenue and positive adjusted EBITDA supports a potential shift toward recurring profitability.
Development PipelineProgress across hotels and other real-estate projects provides a tangible pipeline for future financing, fee revenue and asset growth. Construction starts, permits and financing approvals reduce development uncertainty and support Caliber's multi-market expansion.
Bears Say
Leveraged Balance SheetHigh debt combined with negative equity limits financial flexibility and increases refinancing and solvency risk. Repeated periods of negative equity indicate that losses or write-downs have weakened the capital base, making execution more dependent on external financing.
Weak Cash GenerationPersistent negative operating and free cash flow means the business is not currently self-funding its operations. Reliance on external capital can constrain investment in projects, increase financing costs and amplify liquidity risk if fundraising or asset monetization slows.
Maturities And Collection RiskNear-term maturities create a material refinancing burden while higher bad-debt reserves signal collection problems on development and construction fees. Together, they can pressure liquidity and earnings, even after some notes were refinanced or converted.
CaliberCos, Inc. Class A News
CWD FAQ
What was CaliberCos, Inc. Class A’s price range in the past 12 months?
CaliberCos, Inc. Class A lowest stock price was $0.43 and its highest was $48.00 in the past 12 months.
What is CaliberCos, Inc. Class A’s market cap?
CaliberCos, Inc. Class A’s market cap is $5.43M.
When is CaliberCos, Inc. Class A’s upcoming earnings report date?
CaliberCos, Inc. Class A’s upcoming earnings report date is Nov 18, 2026 which is in 86 days.
How were CaliberCos, Inc. Class A’s earnings last quarter?
CaliberCos, Inc. Class A released its earnings results on Aug 13, 2026. The company reported -$0.38 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is CaliberCos, Inc. Class A overvalued?
According to Wall Street analysts CaliberCos, Inc. Class A’s price is currently Overvalued.
Does CaliberCos, Inc. Class A pay dividends?
CaliberCos, Inc. Class A does not currently pay dividends.
What is CaliberCos, Inc. Class A’s EPS estimate?
CaliberCos, Inc. Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CaliberCos, Inc. Class A have?
CaliberCos, Inc. Class A has 10,384,653 shares outstanding.
What happened to CaliberCos, Inc. Class A’s price movement after its last earnings report?
CaliberCos, Inc. Class A reported an EPS of -$0.38 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -21.407%.
Which hedge fund is a major shareholder of CaliberCos, Inc. Class A?
Currently, no hedge funds are holding shares in CWD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CaliberCos, Inc. Class A
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.
CWD Company Deck
CWD Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mix of strategic progress and operational challenges. Positives include the successful launch of tokenization (first fund tokenized), a return to positive platform-adjusted EBITDA (improvement of ~$0.4M), reaffirmed full-year guidance ($18M–$22M revenue and expected positive adjusted EBITDA), progress on multiple real-estate development projects, and measured fundraising/channel expansion. Negatives include a ~10% year-over-year decline in platform revenue due to timing of financings, an ~11% increase in platform expenses driven by bad-debt reserves, meaningful near-term corporate note maturities (~$21M maturing in 12 months) creating liquidity risk, and some expected financings shifting later in the year. Overall, achievements and strategic progress are offset by near-term financing/timing and credit challenges, leaving a balanced but cautious tone.View all CWD earnings summariesTechnical Analysis
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Highest Performances Holdings
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Beneficient
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Ownership Overview
0.08%
Insiders
0.58% Mutual Funds
<0.01% Other Institutional Investors
98.98% Public Companies and
Individual Investors