CaliberCos (CWD)
Nasdaq Market Closed
CaliberCos Inc is an alternative asset management company that sponsors, structures, and manages investment vehicles, with a core emphasis on real estate and a developing focus on digital assets. The company provides investors with access to private market strategies and earns revenue primarily through management fees and performance allocations tied to the funds and assets it oversees.
Its real estate activities span the lifecycle of an investment, from sourcing and acquisition to development, construction management, brokerage, asset management, and disposition. This gives CaliberCos a vertically integrated model in which advisory and transaction services support the funds it manages. The company’s platform is designed to identify opportunities in property markets, organize capital around those opportunities, and manage projects through execution and eventual realization of value.
CaliberCos also maintains a digital asset treasury approach focused on blockchain infrastructure assets. This adds a technology-oriented component to a business that is otherwise rooted in private real estate and fund management. The strategy reflects a broader interest among some asset managers in using balance sheet capital to gain exposure to blockchain-related networks and infrastructure, although the company’s reported operations remain organized as a single segment.
For public market investors, CWD represents exposure to an asset manager rather than direct ownership of an individual building or development project. Its performance depends on assets under management, fundraising conditions, transaction activity, real estate market cycles, fee generation, and the success of the investment funds it sponsors. The business is distinctive for combining private real estate management services with ancillary advisory capabilities and a stated digital asset treasury focus.
Last updated
- Market Cap
- 7.96M
- P/E
- —
- P/FCF
- —
- P/S
- 0.46
- Enterprise Value
- 118.39M
- Sector
- —
- Industry
- —
- Address
- 8901 E. MOUNTAIN VIEW RD., SCOTTSDALE, AZ, 85258
J. Alan Reid, Jr. Nominated to Caliber Board of Directors as Part of Planned Board Transition
Caliber Announces Conversion of $15.9 Million of Preferred Equity into Common Stock
Caliber Launches Noteholder Debt-to-Equity Conversion Program and Completes First $1.9 Million Tranche
Caliber to Sponsor & Attend Chainlink’s 2025 SmartCon Conference
CaliberCos Turns to Chainlink as It Seeks a Path Toward Balance Sheet Resilience
Caliber Sets Date for Second Quarter 2025 Earnings Announcement & Investor Conference Call
Caliber Regains Compliance with Nasdaq Minimum Bid Price Requirement
CaliberCos Inc. shareholders approve key proposals By Investing.com - Investing.com
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 7.96M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 118.39M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 6.35
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.46
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -20.29
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 6.91
- EPS
- -2.38
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 5.63%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -12.96M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -1,677.65%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -11.7%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 88.88
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.84
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.84
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.04
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 226.05K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 0.9
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 4.29M | 4.13M | 3.64M | 5.07M | 7.26M |
| Gross profit | 2.5M | 4.13M | 3.64M | 5.07M | 3.34M |
| Operating income | -2.75M | -1.27M | -1.86M | -1.83M | -2.61M |
| EBITDA | -1.97M | -1.19M | -1.6M | -1.08M | -1.43M |
| Net income | -3.62M | -7.79M | -4.31M | -5.3M | -4.41M |
| Basic EPS | -0.52 | 0.61 | -1.65 | -4.15 | -3.85 |
| Diluted EPS | -0.52 | 0.61 | -1.65 | -4.15 | -3.85 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 179.59M | 135.4M | 82.57M | 59.26M | 103.64M |
| Total liabilities | 140.88M | 109.17M | 76.48M | 76.86M | 96.29M |
| Total equity | 38.72M | 26.23M | 6.09M | -17.6M | 7.36M |
| Cash & equivalents | 931K | 2.86M | 10.93M | 683K | 1.57M |
| Current assets | 41.52M | 35.71M | 35.99M | 12.05M | 19.58M |
| Current liabilities | 22.53M | 21.78M | 58.49M | 63.05M | 94.2M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -2.64M | -4.54M | -4.71M | -1.07M | -1.74M |
| Investing cash flow | -583K | -6.62M | -12.89M | -4.1M | -107K |
| Financing cash flow | 1.81M | 3.79M | 27.44M | 4.36M | 1.31M |
| Change in cash | -1.41M | -7.37M | 9.94M | -909K | -537K |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — CaliberCos Inc. | View Filing | |
| edgar index | 4 — CaliberCos Inc. | View Filing | |
| edgar index | S-8 — CaliberCos Inc. | View Filing | |
| form 4 | Form 4 — Taylor Lawrence X. III | View Filing | |
| form 4 | Form 4 — Taylor Lawrence X. III | View Filing | |
| form 4 | Form 4 — Taylor Lawrence X. III | View Filing | |
| form 4 | Form 4 — Taylor Lawrence X. III | View Filing | |
| form 4 | Form 4 — Taylor Lawrence X. III | View Filing | |
| form 4 | Form 4 — Taylor Lawrence X. III | View Filing | |
| form 4 | Form 4 — Taylor Lawrence X. III | View Filing | |
| form 4 | Form 4 — GERBER WILLIAM J | View Filing | |
| form 4 | Form 4 — GERBER WILLIAM J | View Filing | |
| form 4 | Form 4 — GERBER WILLIAM J | View Filing | |
| form 4 | Form 4 — GERBER WILLIAM J | View Filing | |
| form 4 | Form 4 — GERBER WILLIAM J | View Filing | |
| form 4 | Form 4 — GERBER WILLIAM J | View Filing | |
| form 4 | Form 4 — GERBER WILLIAM J | View Filing | |
| form 4 | Form 4 — GERBER WILLIAM J | View Filing | |
| form 4 | Form 4 — GERBER WILLIAM J | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B5 — CaliberCos Inc. | View Filing | |
| edgar index | EFFECT — CaliberCos Inc. | View Filing | |
| edgar index | UPLOAD — CaliberCos Inc. | View Filing | |
| edgar index | CORRESP — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | S-3 — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — CaliberCos Inc. | View Filing | |
| edgar index | 10-K — CaliberCos Inc. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | 253G2 — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | DEF 14A — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | PRE 14A — CaliberCos Inc. | View Filing | |
| edgar index | 424B3 — CaliberCos Inc. | View Filing | |
| edgar index | EFFECT — CaliberCos Inc. | View Filing | |
| edgar index | 424B3 — CaliberCos Inc. | View Filing | |
| edgar index | CORRESP — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | 10-Q — CaliberCos Inc. | View Filing | |
| edgar index | D — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | S-3 — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | 8-K — CaliberCos Inc. | View Filing | |
| edgar index | S-3 — CaliberCos Inc. | View Filing |