CaliberCos Inc. (CWD)Financial Services | Asset Management | Scottsdale, United States | NasdaqCM
0.54 USD
-0.03
(-5.649%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 0.54 0.00 (-0.001%) ⇩ (Aug. 28, 2026, 7:42 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:01 a.m. EDT
The immediate outlook is severely clouded by a catastrophic multi-year price collapse and deteriorating fundamentals. Over the last two years, the stock has lost over 93% of its value, driven by two consecutive years of double-digit declines (-49% and -87%). This trajectory is compounded by negative revenue growth of nearly 41%, negative operating margins, and a massive debt load relative to equity. While the price has shown a brief, volatile rebound in the last two weeks, the underlying business is generating negative free cash flow and negative returns on assets, making a sustainable recovery unlikely without a fundamental restructuring. There is no dividend to provide income, and the statistical models offer no reliable guidance for a turnaround. The combination of eroding revenue, insolvency risks, and a historic price drop suggests this is a value trap rather than a bargain. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.278037 |
| MSTL | 0.299434 |
| AutoARIMA | 0.313332 |
| AutoETS | 0.313722 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 9.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.928 |
| Excess Kurtosis | 0.28 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 352.648 |
| Revenue per Share | 2.629 |
| Market Cap | 5,584,866 |
| Forward P/E | -2.07 |
| Beta | -0.05 |
| Profit Margins | -117.34% |
| Website | https://www.caliberco.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8106312 |
| Address1 | 8,901 East Mountain View Road |
| Address2 | Suite 150 |
| All Time High | 260.0 |
| All Time Low | 0.426 |
| Ask | 0.7083 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 323,590 |
| Average Daily Volume3 Month | 5,861,027 |
| Average Volume | 5,861,027 |
| Average Volume10Days | 323,590 |
| Beta | -0.046 |
| Bid | 0.399 |
| Bid Size | 2 |
| Book Value | -0.162 |
| City | Scottsdale |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.5378 |
| Current Ratio | 1.258 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 0.582 |
| Day Low | 0.5311 |
| Debt To Equity | 352.648 |
| Display Name | CaliberCos |
| Earnings Call Timestamp End | 1,786,651,200 |
| Earnings Call Timestamp Start | 1,786,651,200 |
| Earnings Timestamp | 1,786,651,200 |
| Earnings Timestamp End | 1,794,513,600 |
| Earnings Timestamp Start | 1,794,513,600 |
| Ebitda | -7,687,000 |
| Ebitda Margins | -0.47302 |
| Enterprise To Ebitda | -21.116 |
| Enterprise To Revenue | 9.988 |
| Enterprise Value | 162,320,864 |
| Eps Forward | -0.26 |
| Eps Trailing Twelve Months | -0.59 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.63598 |
| Fifty Day Average Change | -0.098179996 |
| Fifty Day Average Change Percent | -0.15437591 |
| Fifty Two Week Change Percent | -81.06312 |
| Fifty Two Week High | 48.0 |
| Fifty Two Week High Change | -47.4622 |
| Fifty Two Week High Change Percent | -0.9887958 |
| Fifty Two Week Low | 0.426 |
| Fifty Two Week Low Change | 0.111800015 |
| Fifty Two Week Low Change Percent | 0.26244134 |
| Fifty Two Week Range | 0.426 - 48.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,684,416,600,000 |
| Float Shares | 9,828,347 |
| Forward Eps | -0.26 |
| Forward P E | -2.0684617 |
| Free Cashflow | -26,567,000 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 50 |
| Fullday Change | -0.0322 |
| Fullday Change Percent | -5.64912 |
| Fullday Price | 0.5373 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.15316 |
| Gross Profits | 2,489,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02996 |
| Held Percent Institutions | 0.0294 |
| Implied Shares Outstanding | 10,384,653 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Ipo Expected Date | 2,023-05-17 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,746,144,000 |
| Last Split Factor | 1:20 |
| Long Business Summary | CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties. It focuses on growth markets in the Southwest and Southeast regions of the United States, specifically targeting Arizona, Colorado, Texas, Utah, Nevada, and Idaho. The firm typically targets middle-market assets valued between $5 million and $50 million. It operates a vertically integrated model spanning acquisitions, development, construction, asset management, and disposition. It co-invests alongside its partners and utilizes investment structures including private funds, private syndications, externally managed real estate investment trusts (REITs), and tenancy-in-common (TIC) agreements. It typically targets a holding period of five to seven years for its projects. It seeks to exit investments through asset sales or refinancings to harvest gains for investors. CaliberCos Inc. was founded in 2009 and is based in Scottsdale, Arizona. |
| Long Name | CaliberCos Inc. |
| Market | us_market |
| Market Cap | 5,584,866 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_224918014 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -19,358,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 6,046,727 |
| Open | 0.58 |
| Operating Cashflow | -14,447,000 |
| Operating Margins | -0.98974997 |
| Payout Ratio | 0.0 |
| Phone | 480-295-7600 |
| Post Market Change | -0.00050002337 |
| Post Market Change Percent | -0.092975706 |
| Post Market Price | 0.5373 |
| Post Market Time | 1,787,960,544 |
| Previous Close | 0.57 |
| Price Hint | 4 |
| Price To Book | -3.3197532 |
| Price To Sales Trailing12 Months | 0.34366292 |
| Profit Margins | -1.1733999 |
| Quick Ratio | 0.475 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.03219998 |
| Regular Market Change Percent | -5.6491194 |
| Regular Market Day High | 0.582 |
| Regular Market Day Low | 0.5311 |
| Regular Market Day Range | 0.5311 - 0.582 |
| Regular Market Open | 0.58 |
| Regular Market Previous Close | 0.57 |
| Regular Market Price | 0.5378 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 281,051 |
| Return On Assets | -0.05293 |
| Return On Equity | -2.8298001 |
| Revenue Growth | -0.173 |
| Revenue Per Share | 2.629 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 10,384,653 |
| Shares Percent Shares Out | 0.049200002 |
| Shares Short | 510,577 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 436,688 |
| Short Name | CaliberCos Inc. |
| Short Percent Of Float | 0.049200002 |
| Short Ratio | 1.69 |
| Source Interval | 15 |
| State | AZ |
| Symbol | CWD |
| Total Cash | 1,860,000 |
| Total Cash Per Share | 0.179 |
| Total Debt | 122,436,000 |
| Total Revenue | 16,251,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.59 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.17242 |
| Two Hundred Day Average Change | -0.63462 |
| Two Hundred Day Average Change Percent | -0.54129064 |
| Type Disp | Equity |
| Volume | 281,051 |
| Website | https://www.caliberco.com |
| Zip | 85,258 |