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CaliberCos Inc. (CWD)

NASDAQ Financial Services Asset Management
$0.62 ▼ -5.09%
Market Cap
$5.3M
Sector
Financial Services
Industry
Asset Management
Beta
-0.05
52-Wk Range
0.426-5.16
CEO
John C. Loeffler
Country
US
Currency
USD

CaliberCos Inc. operates in the Asset Management industry of the Financial Services sector, headquartered in Scottsdale, AZ, US. The stock last traded at $0.62, down 5.09% on the session, giving a market capitalisation of $5.3M. On trailing twelve-month figures it carries a trailing P/E of -0.13, a net margin of -154.9%. Its beta of -0.05 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-0.13
Price / Sales
0.43
Price / Book
-3.82
EV / EBITDA
-7.24
Gross margin
-9.8%
Operating margin
-141.5%
Net margin
-154.9%
Return on equity
—
Debt / equity
-90.79
Current ratio
0.04
Dividend yield
0.0%
Payout ratio
-2.9%
Company profile
Exchange
NASDAQ Capital Market
Employees
50
IPO date
2023-05-18
Headquarters
Scottsdale, AZ, US
About CaliberCos Inc.

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.

Comparable companies

CaliberCos Inc. is most often compared with the following Financial Services names:

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