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CaliberCos, Inc. Class A
(NASDAQ:CWD)
CaliberCos, Inc. Class A (CWD) vs. S&P 500 (SPY)
CaliberCos, Inc. Class A Business Overview & Revenue Model
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 | EBIT |
| -13.31M | -28.58M | -7.95M | -20.45M | -26.31M | EBITDA |
| -9.87M | -19.03M | 1.39M | -11.62M | -18.28M | Net Income Common Stockholders |
| -19.78M | -12.70M | 2.02M | -698.00K | -5.45M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.31M | 3.81M | 7.66M | 8.38M | 6.53M | Total Assets |
| 105.53M | 299.43M | 278.83M | 245.65M | 227.34M | Total Debt |
| 81.76M | 209.61M | 170.33M | 160.29M | 148.77M | Net Debt |
| 79.45M | 205.81M | 162.67M | 151.91M | 142.23M | 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 | -5.36M | -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 | 5.93 | 13.04% | 27.83% | 134.64% | 35.26% | |
64 Neutral | $12.73B | 9.82 | 7.91% | 17015.08% | 12.18% | -5.69% | |
52 Neutral | $40.72M | ― | -8.01% | ― | 38.38% | 71.72% | |
43 Neutral | $36.36M | ― | -49.73% | ― | 2.84% | -13.44% | |
42 Neutral | $12.58M | ― | ― | ― | ― | ||
38 Underperform | $5.13M | ― | -5013.15% | ― | -42.95% | -50.40% | |
34 Underperform | $2.69M | ― | -538.85% | ― | 78.84% | 97.65% |
CaliberCos, Inc. Class A Earnings Call Summary
CaliberCos, Inc. Class A Corporate Events
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.
Spark’s Take on CWD Stock
According to Spark, TipRanks’ AI Analyst, CWD is a Underperform.
CaliberCos, Inc. receives a low overall stock score of 38, reflecting substantial financial struggles and negative technical signals. Despite strategic efforts and some positive developments from the earnings call, high debt levels, profitability challenges, and bearish market sentiment weigh heavily on its prospects.
To see Spark’s full report on CWD stock, click here.
On April 21, 2025, CaliberCos Inc. announced the closing of its underwritten public offering, raising approximately $900,000. The proceeds are intended for debt repayment and general corporate purposes. Additionally, on April 22, 2025, the Phoenix City Council approved Caliber’s Canyon Village redevelopment project, potentially enhancing the company’s market position and stakeholder value.
Spark’s Take on CWD Stock
According to Spark, TipRanks’ AI Analyst, CWD is a Underperform.
CaliberCos, Inc. receives a low overall stock score of 40, reflecting significant financial struggles, negative technical signals, and an unattractive valuation. Despite strategic efforts and some positive developments, the company’s high debt levels, profitability challenges, and bearish market sentiment weigh heavily on its prospects. The mixed earnings call outlook adds to the cautious stance on the stock.
To see Spark’s full report on CWD stock, click here.
On April 17, 2025, CaliberCos Inc. announced the pricing of its underwritten public offering of 2,400,000 units at $0.375 per unit, aiming to raise approximately $900,000. The proceeds are intended for debt repayment and general corporate purposes, with the offering expected to close on April 21, 2025. This move is part of Caliber’s strategy to strengthen its financial position and enhance its market operations.
Spark’s Take on CWD Stock
According to Spark, TipRanks’ AI Analyst, CWD is a Underperform.
CaliberCos, Inc. faces substantial financial difficulties, with declining revenues, high leverage, and poor valuation metrics. While strategic initiatives are in place to improve profitability, the current financial position, technical indicators, and market sentiment present significant risks. The company’s stock score reflects these challenges, highlighting the need for careful consideration of its financial restructuring efforts against ongoing operational and financial hurdles.
To see Spark’s full report on CWD stock, click here.
The news release from CaliberCos, Inc. Class A does not provide specific details about the company’s industry, products, or market focus. The release primarily addresses procedural aspects related to the filing of a Current Report on Form 8-K, indicating that certain information is not deemed filed for purposes of Section 18 of the Exchange Act and is not incorporated by reference in any filing under the Securities Act or the Exchange Act.
CaliberCos Inc. reported its financial results for the fourth quarter and full year of 2024, highlighting a 1.9% increase in platform revenue compared to the previous year. Despite this growth, the company experienced a significant platform net loss of $11.6 million in Q4, largely due to $8.6 million in one-time non-cash allowances and write-downs. The company is implementing cost reductions and refining its strategy to focus on hospitality, multi-family, and multi-tenant industrial asset classes, aiming for long-term profitability. Caliber also launched the Caliber 1031 Exchange program, offering investors opportunities to defer capital gains while diversifying their portfolios. The company raised $2 million through preferred stock sales and plans to raise up to $20 million through a new stock offering, positioning itself to capitalize on emerging opportunities in the commercial real estate market.
On March 18, 2025, CaliberCos Inc. announced it would release its fourth quarter and full year 2024 financial results on March 31, 2025, followed by a webcast and conference call to discuss the results. This announcement highlights Caliber’s ongoing commitment to transparency and engagement with investors, reflecting its strategic positioning in the real estate market.
On March 17, 2025, CaliberCos Inc. announced that its Series AA Cumulative Redeemable Preferred Stock offering has been qualified by the SEC. The company aims to raise up to $20 million through this offering, with shares priced at $25 each and offering a 9.5% annual dividend. This move positions Caliber to strengthen its financial base and potentially enhance its market position, although the investment carries significant risks and liquidity concerns for investors.
On March 12, 2025, CaliberCos Inc. released supplemental financial results for its asset management platform business, aiming to provide a clearer view of its financial performance by excluding the impact of consolidation required by U.S. GAAP rules. The release includes unconsolidated income statements and balance sheets from 2019 to 2023, and quarterly updates for 2023 to 2024, offering investors enhanced visibility into the company’s performance. This initiative is expected to improve transparency and help investors understand the impact of changes in Managed Capital and Assets Under Management on platform revenues.