CWD

CaliberCos Inc.

$0.40

-4.26%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M-44.7%
3M-45.2%
YTD-71.0%
1Y-87.1%
52-week range—
Beta0.78
Full chart and returns against a benchmark

Q-Score

9/ 100

Quality against peers; 50 is the peer median.

Growth11
Risk19
Performance27
Valuation7
Profitability29
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$15.2M-27.3%
Net income-$21.8M
Net margin-143.4%-48.8 pts
Historical fundamentals

Red flags in filings

4active red flags
Going-concern doubtMar 26, 2026
Material weakness in controlsMar 26, 2026
Auditor changeSep 26, 2025
Filings, findings and the timeline

Revenue exposure

0%of revenue from outside the US
United States100%
Regions, segments, customers and suppliers

Valuation

CWDIndustryP/E—27.78P/S0.273.72EV/EBITDA—33.03P/B—2.44PEG—4.92
Dividend yield0.00%
Every valuation metric

Earnings

Nov 12next report, after the close
EPS estimate—
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate