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Home CompaniesCaliberCos Inc. Class A Common Stock

CaliberCos Inc. Class A Common Stock

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.3883 USD -0.01 ( 2.36%)
Last update at 2026-11-12T15:37:00Z
VOLUME
84755
Market Cap
8.32M

Momentum Score

…

CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.39
Low
0.42
High
52 Week Price Range
0.95
Low
10.39
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on CaliberCos Inc. (NASDAQ: CWD) is limited and the company's core business and strategy are not clearly disclosed. Because filings and investor materials are sparse, long-term growth drivers cannot be reliably identified; investors should consult SEC filings for details. The company could be of interest if disclosed plans show scalable revenue or clear asset value realization.

Material risks include limited transparency, execution and financing uncertainty, and potential governance or regulatory issues that could materially affect the company's prospects.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.40
Dividend Yield
-
Revenue TTM
20.10M
Revenue Per Share
7.10
Gross Profit TTM
1.51M
Debt / Equity
73.69
ROE
-122.86%
Net Debt
95.69M
ROCE
-18.06%
Diluted EPS TTM
-7.70

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -23.03M -21.47M -27.59M 13.95M -21.17M
Minority interest 1.23M 1.69M 15.79M -11.93M 20.47M
Net income -21.80M -19.78M -12.70M 2.02M -0.70M
Selling general administrative 5.75M 6.78M 6.77M 6.68M 5.31M
Selling and marketing expenses 0.80M 0.75M 1.05M 1.18M 1.54M
Gross profit -3.33M 24.62M 10.27M 83.96M 56.03M
Reconciled depreciation 2.31M 6.17M 10.82M 9.34M 10.48M
Ebit -16.32M -13.31M -22.88M -7.95M -20.45M
Ebitda -14.01M -7.14M -11.99M 1.39M -9.97M
Depreciation and amortization 2.31M 6.17M 10.88M 9.34M 10.48M
Operating income -13.37M -13.31M -28.58M -7.95M -20.45M
Other operating expenses 33.46M 64.43M 119.51M 92.41M 78.14M
Interest expense 6.71M 5.42M 4.72M 1.05M 0.71M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.36M 0.36M 0.34M 0.18M 0.00M
Net interest income -6.36M -5.06M -3.43M -0.88M -0.71M
Income tax expense -1.23M -1.69M -14.89M 13.31M -18.10M
Total revenue 20.10M 51.12M 90.94M 83.96M 56.03M
Total operating expenses 10.04M 37.93M 38.84M 92.41M 78.14M
Cost of revenue 23.43M 26.50M 80.67M - -
Total other income expense net -9.66M -8.16M 0.98M 23.28M 1.65M
Net income from continuing ops -23.03M -21.47M -28.61M 13.95M -21.17M
Net income applicable to common shares - - - 2.11M -0.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 135.40M 105.53M 299.43M 278.83M 245.65M
Intangible assets 46.33M - - - -
Other current assets -18.71M 3.62M -64.34M 11.28M 1.12M
Total liab 109.17M 94.28M 233.41M 201.65M 195.96M
Total stockholder equity 1.33M -12.59M 2.62M -3.21M -9.09M
Deferred long term liab - - - 0.37M 0.42M
Other current liab -9.04M 0.67M 0.91M 1.54M 1.12M
Common stock 0.01M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.01M 0.02M 0.02M 0.02M 0.02M
Retained earnings -78.41M -56.61M -36.83M -22.71M -24.73M
Other liab - - - 13.99M 18.07M
Other assets 75.67M 18.87M 286.00M 0.96M 9.63M
Cash 2.54M 2.31M 17.64M 7.66M 8.38M
Total current liabilities 45.06M 11.51M 22.57M 24.50M 22.64M
Current deferred revenue - - -72.06M 0.81M 0.42M
Net debt 95.69M 79.45M 191.97M 162.67M 151.91M
Short term debt 45.06M 42.27M 73.10M 7.34M 6.02M
Short long term debt - - - 7.34M 6.02M
Short long term debt total 98.23M 81.76M 209.61M 170.33M 160.29M
Other stockholder equity 79.73M 44.00M 39.43M 19.48M 15.62M
Property plant equipment - - - 208.45M 184.60M
Total current assets 2.54M 20.80M 67.79M 59.29M 58.67M
Long term investments 11.62M 15.64M 3.34M 3.16M 2.38M
Net tangible assets - - - -3.57M -9.09M
Short term investments - 0.55M - - -
Net receivables 18.71M 14.81M 46.56M 40.21M 27.41M
Long term debt 82.28M 81.67M 195.54M 148.91M 154.20M
Inventory 0.52M 0.05M 0.14M 0.14M 11.09M
Accounts payable 9.04M 10.74M 20.62M 15.63M 15.09M
Non currrent assets other -18.47M 68.95M 12.71M 205.85M 184.60M
Non current assets total 57.19M 84.74M 231.64M 219.55M 186.98M
Capital lease obligations 10.85M 0.09M 14.08M 14.08M 0.07M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -19.63M -51.83M -31.75M -14.31M
Change to liabilities - - - - 4.65M
Total cashflows from investing activities -23.51M -19.63M 10.69M - -14.31M
Net borrowings 2.52M -3.96M 20.37M - 14.87M
Total cash from financing activities 36.69M 6.33M 9.74M 38.58M 35.05M
Change to operating activities - - - - -5.32M
Net income -21.80M -21.47M -27.59M 13.95M -21.17M
Change in cash 1.12M -12.74M 1.71M -0.60M 5.72M
Begin period cash flow 4.90M 17.64M 15.93M 16.53M 10.81M
End period cash flow 6.02M 4.90M 17.64M 15.93M 16.53M
Total cash from operating activities -12.06M 0.56M -18.72M -7.43M -15.02M
Issuance of capital stock 36.01M 1.98M 2.60M 0.01M 0.00M
Depreciation 2.31M 6.17M 10.88M 9.34M 10.48M
Other cashflows from investing activities -23.51M -1.08M -7.38M - -1.45M
Dividends paid - - - -61.85M 0.00M
Change to inventory - - - 0.00M -3.08M
Change to account receivables -3.70M 0.63M -2.27M -1.01M -0.65M
Sale purchase of stock - 0.00M -0.18M -0.31M -0.32M
Other cashflows from financing activities -0.91M 10.29M -10.01M 81.28M 53.13M
Change to netincome - - - - -24.31M
Capital expenditures 0.00M 0.00M 0.21M 0.00M 14.29M
Change in working capital -4.88M 4.12M -2.12M -5.05M -1.31M
Stock based compensation 1.94M 2.38M 3.73M 0.55M 0.02M
Other non cash items 10.37M 9.36M -3.62M -26.22M -3.04M
Free cash flow -12.06M 0.56M -18.72M -7.43M -15.02M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CWD
CaliberCos Inc. Class A Common Stock		 -0.01
2.36%		 0.39 - 14.90 0.41 6.19 4.90 -17.36
BLK
BlackRock Inc		 2.63
0.21%		 1228.94 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -1.80
1.48%		 120.20 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 0.01
0.01%		 43.59 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 -1.70
1.70%		 98.35 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

CaliberCos Inc. Class A Common Stock

CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.

8901 E Mountain View Road, Scottsdale, AZ, United States, 85258

480-295-7600

https://www.caliberco.com

50

Name Title Year Born
Mr. John C. Loeffler II Co-Founder, Chairman of the Board & CEO 1984
Ms. Jennifer Schrader Co-Founder, Vice-Chairperson & President 1983
Mr. Jade Leung Corporate Secretary & CFO 1974
Mr. Roy Bade Chief Development Officer 1962
Mr. Ignacio Martinez Chief Operating Officer NA
Mr. John E. Hartman Chief Investment Officer 1966
Mr. Curtis Christensen Chief Compliance Officer NA
Mr. Bill Taysom Vice President of Marketing NA
Mr. Howard Hill Senior Vice President of Corporate Development NA
Mr. Greg Talcott Managing Director of Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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