CaliberCos Inc. CWD

0.62 (0.04) (6.06%) as of 25 Sep
Market cap
$7.2M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 7.18
Revenue 16.25
Net Income (24.22)
Free Cash Flow (14.45)
Net Debt (77.37)
Current Ratio 0.77
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 0.34
P/B ratio 0.16
Past 5Y EPS Growth (37.80%)
This Y EPS Growth 67.67%
Next Y EPS Growth 91.58%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 225 72 39 77
Receivables 2 0 — —
Inventory — — — —
Other — — — —
261 79 47 94
2023 2024 2025 Q'26
Payables 21 11 9 10
ST’ Debt — — — —
Other — — — —
216 92 91 122
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (11.91%) (37.91%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (30.22%)

Revenue

Mar Jun Sep Dec Year
’26 4 4 — — —
’25 7 5 4 4 20
’24 23 8 11 9 51
’23 30 20 17 24 91
’22 24 19 20 21 84
’21 — — — — 56
’20 — — — — 38
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (3) (3) — — —
’25 (2) (1) (5) (5) (12)
’24 (2) 1 0 1 1
’23 1 (5) (8) (8) (19)
’22 4 (3) (5) (4) (7)
’21 — — — (15) (15)
’20 — — — — (16)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (3) (3) — — —
’25 (2) (1) (5) (5) (12)
’24 (2) 1 0 1 1
’23 1 (5) (8) (8) (19)
’22 4 (3) (5) (4) (7)
’21 — — — (15) (15)
’20 — — — — (16)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.52) (0.38) — — —
’25 (3.85) (4.15) (1.65) (1.24) (7.70)
’24 (3.60) (4.40) 0.20 (10.20) (18.00)
’23 (1.40) (5.80) (3.20) (2.20) (12.60)
’22 21.94 (2.20) (0.66) (5.00) 2.20
’21 — — — — (23.75)
’20 — — — — (0.26)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — 24.20 7.48 1.19

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — 260.00 29.60 48.00
High Price
— — — — — — 74 99 81 50
Employees
— — 0 0 0 0 1 1 1 0
Revenue/Emp
— — 51 56 38 56 84 91 51 20
Revenue
— — 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
— — (13) 6 (26) (21) 14 (28) (21) (23)
EBT
— — (25.61%) 10.55% (67.44%) (37.78%) 16.62% (30.34%) (42.00%) (114.58%)
EBT Margin
— — (3) 6 (5) (21) 14 (28) (21) (23)
Net Income
— — — — — 11 10 13 7 3
Depreciation
— — 2.43 2.68 1.80 62.87 93.26 90.54 46.47 7.10
Revenue/Sh
— — (0.14) 0.31 (0.26) (23.75) 2.20 (12.60) (18.00) (7.70)
Earnings/Sh
— — 0.15 0.24 (0.75) (16.85) (8.25) (18.64) 0.50 (4.26)
Cash Flow/Sh
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
— — 0.15 0.24 (0.75) (16.85) (8.25) (18.64) 0.50 (4.26)
Free CF/Sh
— — (0.96) (0.67) (0.78) 55.76 85.75 65.73 10.23 9.27
Book Value/Sh
— — 21 21 21 1 1 1 1 3
Shares
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — 1.22 1.22 1.22 1.22 1.22 0.29 0.30 0.17
PS Ratio
— — 1.50 1.50 1.50 1.50 1.50 0.40 1.37 0.13
PB Ratio
— — 0.72 0.72 0.72 0.72 0.72 (2.18) (1.10) (1.74)
EV/Sales
— — (5.93) (5.93) (5.93) (5.93) (5.93) 10.59 (101.23) 2.90
EV/FCF
— — 3 5 (16) (15) (7) (19) 1 (12)
Op' Cash Flow
— — (20) (4) — — — — — —
Capex
— — 3 5 (16) (15) (7) (19) 1 (12)
FCF
— — — — — 47 73 45 (14) (45)
Working Cap'
— — 133 131 149 160 170 — — —
Total Debt
— — 123 115 138 (201) (214) (225) (72) (39)
Net Debt
— — (20) (14) (16) 50 77 66 11 26
Sh' Equity
— — 0.00% 3.72% (2.70%) (0.30%) 0.77% (4.39%) (9.73%) (18.09%)
ROA
— — 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
— — 0.00% (30.86%) 31.88% (4.19%) 3.18% (17.74%) (50.98%) (116.31%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

CaliberCos Inc. (CWD) key facts

  • CaliberCos Inc. (CWD) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • CaliberCos Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.1 million, down 60.7% from fiscal 2024.
  • As of September 25, 2026, CWD traded at $0.62, a market capitalization of $7.2 million.
  • Return on equity was −116.3% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

CaliberCos Inc. (CWD) Latest News

News by impact score

Fine-tune

14 Sep

3

CaliberCos Inc. completed a $3.4 million refinance of corporate notes and secured the right to retire an additional $9.1 million at a discount. Refinancing and discounted retirement rights moderately strengthen CaliberCos Inc. balance sheet and reduce debt costs.

17 Aug

4

CaliberCos Inc. (CWD) highlighted leadership in tokenization and positive performance metrics during its Q2 2026 earnings call. Tokenization leadership signals major strategic positioning that could significantly shift CaliberCos competitive trajectory in asset markets.

14 Aug

4

CaliberCos Inc. (CWD) reported its Q2 2025 earnings, highlighting strategic partnerships aimed at enhancing operational efficiency and cost-saving measures. The company emphasized its commitment to innovation and growth, showcasing initiatives designed to strengthen its market position. Key financial metrics were discussed, reflecting a focus on sustainable profitability and long-term value creation for shareholders. Strategic partnerships and cost-saving initiatives are expected to significantly influence the company's future performance and market positioning.

3 transcript

CaliberCos Inc. released Q2 2026 earnings call details covering financial results, operations and outlook. Quarterly earnings updates typically influence near-term sentiment and valuation without guaranteeing major long-term shifts.

2 Jul

4

CaliberCos Inc. (CWD) shares surge over 110% as the company expands its Chainlink-powered real estate tokenization initiatives. Stock jump exceeding 110% paired with tokenization expansion signals major strategic growth likely to shift company trajectory and investor sentiment.

14 May

4

CaliberCos Inc. (CWD) released Q1 2026 earnings call summary detailing financial results, operational updates, and forward guidance. Q1 earnings call summaries disclose financial metrics and strategic plans that significantly shape market performance and investor expectations.

13 May

4 transcript

CaliberCos Inc. (CWD) released the full transcript of its Q1 2026 earnings call, covering financial results, operational updates, and forward-looking guidance. Q1 2026 earnings transcript discloses key financial metrics and strategic insights that significantly influence CWD's valuation and investor outlook.

4

CaliberCos Inc. (CWD) has launched Caliber Hospitality Development, LLC (CHD), a joint venture with GIA Hospitality, focusing on acquiring distressed hotel assets and developing extended stay hotels. The venture, backed by a $2 million investment from GIA, aims to capitalize on opportunities in the hospitality sector. CHD will operate independently and is led by Izhak Ben Shabat, who emphasizes speed and strategic alignment in identifying investment opportunities. The company is actively seeking relationships with stakeholders in the hospitality industry and invites investors to participate in upcoming projects. The launch of CHD represents a significant strategic move that could enhance Caliber's competitive positioning and financial performance in the hospitality sector.

25 Mar

4

CaliberCos Inc. (CWD) Q4 2025 earnings call highlights strategic moves and financial performance. Strategic moves in Q4 2025 earnings call signal significant shifts in company trajectory and investor sentiment.

27 Feb

4

CaliberCos Inc. completed the $13.0 million sale of Holiday Inn Ocotillo, generating proceeds to strengthen Caliber Hospitality Trust's balance sheet and position it for expansion in 2026–2027. Property sale yields $13M cash infusion for targeted expansion, enabling major strategic growth in hospitality operations.

14 Nov

4

CaliberCos Inc. (CWD) reported its Q3 2025 earnings, highlighting a strategic expansion into digital assets. The company aims to leverage emerging technologies to enhance its investment portfolio and drive growth. Management emphasized the importance of adapting to market trends and diversifying offerings to meet investor demand. The earnings call also addressed financial performance metrics and future outlook, showcasing confidence in the company's direction amidst evolving market conditions. The strategic expansion into digital assets is expected to significantly impact the company's future performance and market positioning.

11 Sep

3

CaliberCos Inc. (CWD) has been designated as the 'Bear of the Day' due to its recent struggles in the market, including disappointing financial results and challenges in its operational strategy. The company's stock performance has raised concerns among investors, leading to a negative outlook. Analysts are cautious about its future prospects, citing potential difficulties in achieving growth and profitability amidst a competitive landscape. Recent financial struggles and operational challenges are expected to moderately influence the company's performance and investor sentiment.

9 Sep

4

CaliberCos Inc. (CWD) experienced a dramatic 2,000% surge in stock price following a strategic investment in Chainlink's cryptocurrency. This unexpected rise has sparked interest among investors, raising questions about the sustainability of such gains and the potential for further growth. Analysts are divided on whether this spike represents a genuine opportunity or a speculative bubble, urging caution for potential buyers. The significant stock surge due to a strategic investment in cryptocurrency could alter investor sentiment and the company's market trajectory.

4

CaliberCos Inc. (CWD) experienced a significant surge in its stock price, rising by 1,000% following the announcement of a digital-asset purchase. This surge occurred just one day after Eightco Holdings Corp. saw a remarkable 3,000% gain, highlighting a trend of volatility and rapid gains in the digital asset sector. The digital-asset purchase represents a major strategic move that could significantly alter CaliberCos's market positioning and investor sentiment.

3

CaliberCos Inc. (CWD) has been identified as one of the most active stocks in the market, indicating heightened trading activity and investor interest. This surge in activity may reflect broader market trends or specific developments related to the company. Investors are closely monitoring CWD's performance as it could signal potential opportunities or risks in the near future. Increased trading activity suggests a moderately noticeable influence on market sentiment and potential financial performance.

28 Aug

3

CaliberCos Inc. (CWD) is implementing a Chainlink Treasury Strategy, aiming to enhance its financial management and investment capabilities. This strategy involves utilizing Chainlink's decentralized oracle network to optimize treasury operations and potentially increase returns on assets. Investors are evaluating whether this innovative approach could lead to significant growth for the company, especially given the volatility often associated with penny stocks. Analysts are divided on the potential success of this strategy and its implications for CWD's market performance. The Chainlink Treasury Strategy may moderately influence CaliberCos's financial performance and market positioning.

3

CaliberCos Inc. (CWD) has been identified as one of the top midday gainers in the market, reflecting a positive shift in investor sentiment and potential interest in the company's stock. This uptick may be attributed to broader market trends or specific developments within the company that have caught the attention of investors, leading to increased trading activity and a rise in share price. The increase in stock price indicates a moderately noticeable influence on market sentiment and investor interest.

3

CaliberCos Inc. (CWD) has been identified as one of the most active stocks in the market, indicating heightened trading activity and interest among investors. This surge in activity may reflect broader market trends or specific developments related to the company that are attracting attention. Investors are closely monitoring CWD's performance as it could signal potential opportunities or risks in the near future. Increased trading activity suggests a moderately noticeable influence on market sentiment and potential financial performance.

21 Aug

3

CaliberCos Inc. (CWD) reported its financial results for the second fiscal quarter of 2025, highlighting key metrics such as revenue growth and operational performance. The company demonstrated resilience in its business model, with strategic initiatives contributing to improved financial outcomes. Management expressed optimism about future prospects and ongoing projects aimed at enhancing shareholder value. Financial results indicate moderate improvements that may influence investor sentiment and operational aspects.

19 Aug

3

CaliberCos Inc. has partnered with a renowned hospitality brand to establish a facility for indoor pickleball and padel in Scottsdale, Arizona. This collaboration aims to enhance the recreational offerings in the area, leveraging the popularity of these sports. The partnership is expected to attract a diverse clientele and boost local tourism, aligning with CaliberCos' strategic growth initiatives. The partnership is likely to enhance CaliberCos' market positioning and attract new customers, but its overall impact on financial performance is expected to be limited.

16 Aug

3

CaliberCos Inc. (CWD) has received a downgrade in its forecasts, indicating potential challenges ahead for the company. Analysts are adjusting their expectations based on recent performance metrics and market conditions, which may influence investor sentiment and stock valuation. The downgrade reflects concerns about the company's ability to meet previously set targets and navigate the current economic landscape effectively. The downgrade suggests a moderately noticeable influence on CaliberCos' financial performance and market positioning.

15 Aug

3

CaliberCos Inc. (CWD) reported its second quarter 2025 earnings, which fell short of market expectations. The company's financial performance was impacted by various factors, leading to a decline in investor confidence. Analysts had anticipated stronger results, but the actual figures revealed challenges in revenue generation and cost management. As a result, the stock experienced a negative reaction in the market following the announcement. Earnings miss indicates potential challenges in financial performance and market sentiment.

13 Aug

4

CaliberCos Inc. (CWD) reported its second quarter 2025 results, highlighting significant growth in revenue and net income compared to the previous year. The company attributed this success to strategic investments and operational efficiencies. Additionally, CaliberCos announced plans for future expansion and new project developments, aiming to enhance its market position. The management expressed optimism about sustaining this growth trajectory moving forward. Significant growth in revenue and net income, along with plans for expansion, indicate a major strategic move that could alter the company's trajectory.

5 Aug

3

CaliberCos Inc. (CWD) has been identified as one of the most active stocks in the market, indicating heightened trading activity and investor interest. This surge in activity may reflect broader market trends or specific developments related to the company, potentially influencing its stock performance. Increased trading activity suggests a moderately noticeable influence on market sentiment and investor interest.

8 Jul

4

CaliberCos Inc. has promoted Greg James to Chief Operating Officer, effective July 7, 2025. James, who joined Caliber in October 2024, previously served as COO of Caliber Hospitality Trust and Head of Hotel Asset Management. CEO Chris Loeffler acknowledged the contributions of Ignacio Martinez, who held the COO position prior. James brings over 34 years of experience in hotel operations and asset management, having previously worked at Summit Hotel Properties and Marriott International. Caliber, with over $2.9 billion in managed assets, focuses on real estate investment and development across various sectors, including hospitality and multi-family residential. The promotion of Greg James is a significant strategic move that could enhance operational efficiency and growth in Caliber's hospitality platform.

21 May

4

Caliber (NASDAQ: CWD) has successfully closed a $22.5 million refinance for the DoubleTree by Hilton Hotel in Tucson, Arizona, as part of its Tax-Advantaged Opportunity Zone Fund. The funding, provided by Citi with Arriba Capital as financial advisor, will enhance the asset and support reinvestment across the Fund's portfolio. CEO Chris Loeffler highlighted the hotel's value and the potential for future financing relationships. Opened in 2021, the hotel contributes to local economic development and is strategically located near key areas in Tucson. Caliber's Opportunity Zone Fund manages approximately $271 million across 18 assets and is focused on long-term returns and community impact. The refinancing strengthens Caliber's asset base and supports its growth strategy in a competitive market.

16 May

4

CaliberCos Inc (CWD) aims for profitability in 2025 with a target EBITDA margin of 25% or greater, focusing on hospitality, multi-family, and industrial investing. The company launched a $20 million preferred stock offering and secured a deal with Hyatt to develop 15 hotels, increasing managed capital by 9.1%. However, Q1 platform revenue fell 25% due to fewer development projects, and fundraising challenges persist. CWD reported a $1.4 million EBITDA loss and is reassessing its $3 billion AUM target by 2026 after an unexpected termination of hotel contributions. CEO Chris Loeffler expressed optimism about renewed investor interest and strong momentum in the wholesale distribution channel. Strategic repositioning and significant partnerships could significantly alter the company's trajectory and investor sentiment.

3

CaliberCos Inc. has regained compliance with the Nasdaq minimum bid price requirement after its stock price rose above the $1 threshold. The company had previously been at risk of delisting due to its stock price falling below this minimum. This compliance is crucial for maintaining investor confidence and ensuring continued access to capital markets. Regaining compliance with Nasdaq's requirements positively influences investor sentiment and market perception.

15 May

4

CaliberCos Inc. (CWD) reported a first quarter 2025 platform revenue of $3.5 million, down from $4.7 million in Q1 2024, with a net loss of $4.1 million. The company is focusing on hospitality, multifamily, and multi-tenant industrial real estate, and has announced a partnership with Hyatt to develop 15 new hotels. Key milestones include a $20 million equity offering and the approval of a redevelopment project in Phoenix. Total consolidated revenue fell to $7.3 million from $23.0 million due to the deconsolidation of certain entities. Adjusted EBITDA loss improved slightly to $1.4 million from $1.7 million in the prior year. The partnership with Hyatt and strategic focus on hospitality and multifamily real estate are significant moves that could alter the company's trajectory.

8 May

4

CaliberCos Inc. has received design review approval for its PURE Pickleball & Padel Project, marking a significant step forward in the development of this recreational facility. The project aims to cater to the growing popularity of pickleball and padel sports, enhancing community engagement and providing new recreational opportunities. The approval of the PURE Pickleball & Padel Project is a significant strategic move that could enhance CaliberCos's market position and investor sentiment.

stockrow.com/CWD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com