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Friday 6 November 2026
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CaliberCos Inc.
CWD Financial Asset Management
CaliberCos Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.1 million, down 60.7% from fiscal 2024.
- Revenue
- −17.3%
- EPS
- +90.8%
- Free cash flow
- −126.9%
Quarter to June 2026, against a year earlier
0.41
0.00
0.00%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | 51 | 56 | 38 | 56 | 84 | 91 | 51 | 20 | 16 | (12.5%) | 19 | 23 | — | +7.3% | |
| Gross margin, % | — | — | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | +100.0 pt | ||||||
| EBT | — | — | (13) | 6 | (26) | (21) | 14 | (28) | (21) | (23) | (24) | +8.4% | ||||||
| EBT margin, % | — | — | (25.61) | 10.55 | (67.44) | (37.78) | 16.62 | (30.34) | (42.00) | (114.58) | (149.01) | (89.0) pt | ||||||
| Net income | — | — | (3) | 6 | (5) | (21) | 14 | (28) | (21) | (23) | (24) | +33.8% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | 2.43 | 2.68 | 1.80 | 62.87 | 93.26 | 90.54 | 46.47 | 7.10 | 1.84 | +16.6% | |||||
| Earnings | — | — | (0.14) | 0.31 | (0.26) | (0.67) | 2.20 | (12.60) | (18.00) | (7.70) | (3.79) | +77.3% | ||||||
| Cash flow | — | — | 0.15 | 0.24 | (0.75) | (16.85) | (8.25) | (18.64) | 0.50 | (4.26) | (1.64) | n/m | ||||||
| Capex | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/m | ||||||
| Free cash flow | — | — | 0.15 | 0.24 | (0.75) | (16.85) | (8.25) | (18.64) | 0.50 | (4.26) | (1.64) | n/m | ||||||
| Book value | — | — | (0.96) | (0.67) | (0.78) | 55.76 | 85.75 | 65.73 | 10.23 | 9.27 | 3.94 | n/m | ||||||
| Shares, m | — | — | 21 | 21 | 21 | 1 | 1 | 1 | 1 | 3 | 5 | (24.9%) | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | — | — | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 0.29 | 0.30 | 0.17 | 0.22 | 0.9 | ||||||
| P/B | — | — | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 0.40 | 1.37 | 0.13 | 0.10 | 1.2 | ||||||
| EV/Sales | — | — | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | (2.18) | (1.10) | (1.74) | — | (0.2) | ||||||
| EV/FCF | — | — | (5.93) | (5.93) | (5.93) | (5.93) | (5.93) | 10.59 | (101.23) | 2.90 | — | (14.7) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | 3 | 5 | (16) | (15) | (7) | (19) | 1 | (12) | (14) | n/m | |||||
| Capex | — | — | (20) | (4) | — | — | — | — | — | — | — | (77.7%) | ||||||
| Free cash flow | — | — | 3 | 5 | (16) | (15) | (7) | (19) | 1 | (12) | (14) | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 47 | 73 | 45 | (14) | (45) | (28) | n/m | |||||
| Net debt | — | — | 123 | 115 | 138 | (201) | (214) | (225) | (72) | (39) | (77) | n/m | ||||||
| Shareholders’ equity | — | — | (20) | (14) | (16) | 50 | 77 | 66 | 11 | 26 | 35 | n/m | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | 0.00 | 3.72 | (2.70) | (0.25) | 0.77 | (4.39) | (9.73) | (18.09) | (16.10) | (18.1) pt | |||||
| ROIC | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 pt | ||||||
| ROE | — | — | 0.00 | (30.86) | 31.88 | (3.60) | 3.18 | (17.74) | (50.98) | (116.31) | (222.83) | (116.3) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | 74 | 99 | 81 | 50 | — | (12.3%) | |||||
| Revenue/emp, $m | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.92 | 0.63 | 0.40 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
CaliberCos Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| INV Innventure, Inc. | $13.7M | — (loss-making) | — | +100.21% (above 0%: growing) | n/m | −16.26% (below 0%: shrinking) | (432.32%) | (3,304.09%) | Compare |
| BENF Beneficient | $13.2M | — (loss-making) | — (loss-making) | +196.37% (above 0%: growing) | n/m | +62.45% (above 0%: growing) | 100.00% | 34.47% | Compare |
| AMTD AMTD IDEA Group | $11.0M | 11.0× | — (loss-making) | +90.59% (above 0%: growing) | −31.02% (below 0%: shrinking) | — | 0.00% | 0.00% | Compare |
| EQS Equus Total Return, Inc. | $8.9M | — (loss-making) | 32.9× | −10.92% (below 0%: shrinking) | n/m | +113.19% (above 0%: growing) | 100.00% | (266.98%) | Compare |
| ICMB Investcorp Credit Management BDC, Inc. | $8.8M | — (loss-making) | 20.5× | −31.05% (below 0%: shrinking) | n/m | +238.07% (above 0%: growing) | 100.00% | 59.40% | Compare |
| SFES Safeguard Scientifics, Inc. | $7.5M | 0.5× | — | — | n/m | +42.68% (above 0%: growing) | 0.00% | 0.00% | Compare |
| TWAV TaoWeave, Inc. | $4.8M | — (loss-making) | 12.4× | −11.82% (below 0%: shrinking) | n/m | +107.53% (above 0%: growing) | 52.49% | (161.11%) | Compare |
| ALP Alpha Compute Corp | $4.6M | — (loss-making) | — (loss-making) | — | n/m | +66.68% (above 0%: growing) | 0.00% | 0.00% | Compare |
| CWD CaliberCos Inc. | $4.3M | — (loss-making) | — (loss-making) | −17.33% (below 0%: shrinking) | n/m | −126.92% (below 0%: shrinking) | 100.00% | (98.97%) | |
| Median of peers | $8.9M | — | 20.5× | +39.84% | — | +66.68% | 26.25% | 0.00% |
Pay and ownership Proxy statement filed 31 March 2026
Ownership
Directors and executive officers, together
37.50%
Jennifer Schrader
17.90%
John C. Loeffler, II
17.90%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement