CaliberCos Inc. CWD
Set alert
At close · Nov 2
After hours · Nov 2, 4:00 PM ET
- YTD
- -65.28%
- 1 year
- -85.16%
- Open
- 0.456
- Prev close
- 0.426
- Mkt cap
- 4.47M
- Vol
- 259.95K
- Avg vol
- 1.89M
- EPS
- -1.96
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 0.4159
- High
- 0.498
- Forward P/E
- -2.04
- Beta
- 0.00
- Short ratio
- 3.03
- Inst. own
- 4.68%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 12, 2024
- 50-d avg
- 0.57084
- 200-d avg
- 0.743555
- 1y target
- 3.75
30m chart
Built from the cached five-day intraday bars.
Signals (15)
| Name | Time | Ago |
|---|---|---|
| SMA: Bullish | Nov 2, 9:55 AM | 21 hours ago |
| MACD: Buy Signal | Nov 2, 9:55 AM | 21 hours ago |
| RSI: Overbought | Nov 2, 9:55 AM | 21 hours ago |
| SMA: Bullish | Oct 30, 3:25 PM | 3 days ago |
| SMA: Bearish | Oct 30, 9:55 AM | 3 days ago |
| SMA: Bearish | Oct 30, 9:55 AM | 3 days ago |
| MACD: Sell Signal | Oct 30, 9:55 AM | 3 days ago |
| SMA: Bullish | Oct 29, 3:25 PM | 4 days ago |
| SMA: Bearish | Oct 29, 2:55 PM | 4 days ago |
| SMA: Bullish | Oct 29, 2:25 PM | 4 days ago |
| SMA: Bearish | Oct 29, 1:55 PM | 4 days ago |
| RSI: Overbought | Oct 29, 9:55 AM | 4 days ago |
| SMA: Bullish | Oct 28, 12:25 PM | 5 days ago |
| RSI: Overbought | Oct 28, 12:25 PM | 5 days ago |
| SMA: Bearish | Oct 28, 9:55 AM | 5 days ago |
Key statistics
- Market cap
- 11.92M
- Enterprise value
- 195.90M
- Trailing P/E
- 0.00
- Forward P/E
- -2.04
- PEG ratio
- 0.00
- Price / sales
- 0.17
- Price / book
- 4.31
- EPS (TTM)
- -0.48
- Beta
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -19.84%
- Revenue (TTM)
- 72.10M
- Revenue growth
- -60.00%
- Free cash flow
- -21.08M
- Total cash
- 1.91M
- Total debt
- 86.83M
- Return on equity
- -30.24%
- Shares outstanding
- 15.06M
- Short % of float
- 2.06%
- 50-day average
- 0.57084
- 200-day average
- 0.743555
Analyst view
Consensus: none
- Target (low)
- 3.50
- Target (mean)
- 3.75
- Target (high)
- 4.00
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Aug 12, 2024
Expected Aug 12, 2024. Consensus EPS estimate -0.04.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 12, 2024 | Sep 1, 2024 | -0.13 | 0.01 | +0.14 | +107.69% |
| Aug 12, 2024 | Jun 1, 2024 | -0.11 | -0.22 | -0.11 | -100.00% |
| Aug 12, 2024 | Jun 1, 2024 | -0.11 | — | — | — |
| May 9, 2024 | Mar 1, 2024 | -0.02 | — | — | — |
| May 9, 2024 | Mar 1, 2024 | -0.02 | -0.18 | -0.16 | -800.00% |
| Nov 9, 2023 | Sep 1, 2023 | 0.00 | -0.16 | — | — |
About CaliberCos Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- caliberco.com
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BADE ROY JOHN | Officer | Stock Award(Grant) | Sep 24, 2023 | 367,053 |
| HANSEN DANIEL PAUL | Director | Purchase | Aug 15, 2024 | 109,012 |
| LEUNG JADE | Chief Financial Officer | Purchase | May 14, 2024 | 672,052 |
| LOEFFLER JOHN C II | Chief Executive Officer | Purchase | Sep 2, 2024 | 653,218 |
| MARTINEZ IGNACIO | Chief Operating Officer | Stock Award(Grant) | Mar 31, 2024 | 406,787 |
| SCHRADER JENNIFER | President | Stock Award(Grant) | Mar 31, 2024 | 4,023,900 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Mariner, LLC | 2.26% | 340,153 | 180.35K | Sep 29, 2024 |
| Koshinski Asset Management, Inc. | 0.73% | 110,000 | 58.32K | Sep 29, 2024 |
| Fortitude Family Office, LLC | 0.32% | 48,313 | 25.61K | Sep 29, 2024 |
| Capital Insight Partners, LLC | 0.31% | 47,194 | 25.02K | Sep 29, 2024 |
| Geode Capital Management, LLC | 0.26% | 39,855 | 21.13K | Sep 29, 2024 |
| 1776 WEALTH LLC | 0.17% | 25,000 | 13.26K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fidelity Extended Market Index Fund | 0.21% | 31,071 | 16.47K | Oct 30, 2024 |
| Vanguard Total Stock Market Index Fund | 0.10% | 14,419 | 7.64K | Sep 29, 2024 |
| Fidelity Series Total Market Index Fund | 0.05% | 8,199 | 4.35K | Oct 30, 2024 |