CaliberCos Inc. CWD
Set alert
0.43 USD 0.00 +1.06%
At close · Nov 2
0.40 -0.03 -6.97%
After hours · Nov 2, 4:00 PM ET
0.4159 Day range 0.498
0.366 52-week range 3.09
- 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
- -1.92
- 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
5m chart
Built from the cached five-day intraday bars.
Signals (111)
| Name | Time | Ago |
|---|---|---|
| RSI: Overbought | Nov 2, 10:15 AM | 11 hours ago |
| SMA: Bullish | Nov 2, 9:30 AM | 12 hours ago |
| RSI: Overbought | Nov 2, 9:30 AM | 12 hours ago |
| SMA: Bearish | Oct 30, 4:00 PM | 3 days ago |
| RSI: Overbought | Oct 30, 3:25 PM | 3 days ago |
| SMA: Bullish | Oct 30, 3:10 PM | 3 days ago |
| SMA: Bullish | Oct 30, 3:10 PM | 3 days ago |
| MACD: Buy Signal | Oct 30, 3:10 PM | 3 days ago |
| MACD: Sell Signal | Oct 30, 1:50 PM | 3 days ago |
| SMA: Bearish | Oct 30, 1:45 PM | 3 days ago |
| SMA: Bearish | Oct 30, 1:45 PM | 3 days ago |
| SMA: Bullish | Oct 30, 12:20 PM | 3 days ago |
| SMA: Bearish | Oct 30, 12:10 PM | 3 days ago |
| SMA: Bullish | Oct 30, 11:45 AM | 3 days ago |
| SMA: Bullish | Oct 30, 11:40 AM | 3 days ago |
| SMA: Bearish | Oct 30, 11:35 AM | 3 days ago |
| MACD: Buy Signal | Oct 30, 10:55 AM | 3 days ago |
| SMA: Bullish | Oct 30, 10:50 AM | 3 days ago |
| SMA: Bearish | Oct 30, 10:40 AM | 3 days ago |
| SMA: Bullish | Oct 30, 10:25 AM | 3 days ago |
| RSI: Oversold | Oct 30, 10:00 AM | 3 days ago |
| RSI: Oversold | Oct 30, 9:45 AM | 3 days ago |
| SMA: Bearish | Oct 30, 9:40 AM | 3 days ago |
| SMA: Bearish | Oct 30, 9:40 AM | 3 days ago |
| MACD: Sell Signal | Oct 30, 9:40 AM | 3 days ago |
| SMA: Bullish | Oct 30, 9:30 AM | 3 days ago |
| MACD: Buy Signal | Oct 30, 9:30 AM | 3 days ago |
| MACD: Sell Signal | Oct 29, 4:00 PM | 4 days ago |
| SMA: Bearish | Oct 29, 3:55 PM | 4 days ago |
| MACD: Buy Signal | Oct 29, 3:00 PM | 4 days ago |
| SMA: Bullish | Oct 29, 2:55 PM | 4 days ago |
| SMA: Bullish | Oct 29, 2:55 PM | 4 days ago |
| SMA: Bearish | Oct 29, 2:35 PM | 4 days ago |
| SMA: Bearish | Oct 29, 2:35 PM | 4 days ago |
| MACD: Sell Signal | Oct 29, 2:35 PM | 4 days ago |
| SMA: Bullish | Oct 29, 2:00 PM | 4 days ago |
| SMA: Bullish | Oct 29, 2:00 PM | 4 days ago |
| MACD: Buy Signal | Oct 29, 2:00 PM | 4 days ago |
| MACD: Sell Signal | Oct 29, 1:50 PM | 4 days ago |
| SMA: Bearish | Oct 29, 1:45 PM | 4 days ago |
| SMA: Bearish | Oct 29, 1:45 PM | 4 days ago |
| SMA: Bullish | Oct 29, 1:25 PM | 4 days ago |
| SMA: Bullish | Oct 29, 1:25 PM | 4 days ago |
| MACD: Buy Signal | Oct 29, 1:25 PM | 4 days ago |
| SMA: Bearish | Oct 29, 1:15 PM | 4 days ago |
| SMA: Bearish | Oct 29, 1:15 PM | 4 days ago |
| MACD: Sell Signal | Oct 29, 1:15 PM | 4 days ago |
| SMA: Bullish | Oct 29, 1:10 PM | 4 days ago |
| SMA: Bullish | Oct 29, 1:10 PM | 4 days ago |
| MACD: Buy Signal | Oct 29, 1:10 PM | 4 days ago |
| SMA: Bearish | Oct 29, 1:05 PM | 4 days ago |
| SMA: Bearish | Oct 29, 1:00 PM | 4 days ago |
| SMA: Bullish | Oct 29, 12:50 PM | 4 days ago |
| SMA: Bullish | Oct 29, 12:50 PM | 4 days ago |
| SMA: Bearish | Oct 29, 12:40 PM | 4 days ago |
| SMA: Bullish | Oct 29, 12:25 PM | 4 days ago |
| SMA: Bearish | Oct 29, 12:00 PM | 4 days ago |
| SMA: Bearish | Oct 29, 12:00 PM | 4 days ago |
| SMA: Bullish | Oct 29, 11:15 AM | 4 days ago |
| SMA: Bearish | Oct 29, 10:55 AM | 4 days ago |
| MACD: Sell Signal | Oct 29, 10:55 AM | 4 days ago |
| SMA: Bullish | Oct 29, 10:05 AM | 4 days ago |
| SMA: Bearish | Oct 29, 10:00 AM | 4 days ago |
| SMA: Bullish | Oct 29, 9:55 AM | 4 days ago |
| SMA: Bearish | Oct 29, 9:35 AM | 4 days ago |
| SMA: Bullish | Oct 28, 3:50 PM | 5 days ago |
| RSI: Overbought | Oct 28, 3:50 PM | 5 days ago |
| SMA: Bearish | Oct 28, 3:45 PM | 5 days ago |
| SMA: Bullish | Oct 28, 3:05 PM | 5 days ago |
| MACD: Buy Signal | Oct 28, 3:05 PM | 5 days ago |
| SMA: Bullish | Oct 28, 3:00 PM | 5 days ago |
| SMA: Bearish | Oct 28, 2:10 PM | 5 days ago |
| SMA: Bearish | Oct 28, 1:25 PM | 5 days ago |
| SMA: Bullish | Oct 28, 1:20 PM | 5 days ago |
| MACD: Sell Signal | Oct 28, 1:05 PM | 5 days ago |
| SMA: Bearish | Oct 28, 12:55 PM | 5 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, 12:05 PM | 5 days ago |
| SMA: Bullish | Oct 28, 11:25 AM | 5 days ago |
| MACD: Buy Signal | Oct 28, 10:35 AM | 5 days ago |
| SMA: Bullish | Oct 28, 10:10 AM | 5 days ago |
| SMA: Bearish | Oct 28, 9:30 AM | 5 days ago |
| SMA: Bearish | Oct 28, 9:30 AM | 5 days ago |
| MACD: Sell Signal | Oct 28, 9:30 AM | 5 days ago |
| RSI: Oversold | Oct 28, 9:30 AM | 5 days ago |
| SMA: Bullish | Oct 27, 3:20 PM | 6 days ago |
| SMA: Bullish | Oct 27, 3:20 PM | 6 days ago |
| MACD: Buy Signal | Oct 27, 3:20 PM | 6 days ago |
| SMA: Bearish | Oct 27, 3:15 PM | 6 days ago |
| SMA: Bearish | Oct 27, 3:15 PM | 6 days ago |
| SMA: Bullish | Oct 27, 3:00 PM | 6 days ago |
| SMA: Bearish | Oct 27, 2:55 PM | 6 days ago |
| SMA: Bullish | Oct 27, 2:35 PM | 6 days ago |
| SMA: Bullish | Oct 27, 2:35 PM | 6 days ago |
| SMA: Bearish | Oct 27, 2:20 PM | 6 days ago |
| SMA: Bullish | Oct 27, 2:15 PM | 6 days ago |
| SMA: Bearish | Oct 27, 2:10 PM | 6 days ago |
| SMA: Bearish | Oct 27, 2:00 PM | 6 days ago |
| SMA: Bullish | Oct 27, 1:55 PM | 6 days ago |
| SMA: Bearish | Oct 27, 1:50 PM | 6 days ago |
| SMA: Bullish | Oct 27, 1:10 PM | 6 days ago |
| SMA: Bearish | Oct 27, 12:55 PM | 6 days ago |
| MACD: Sell Signal | Oct 27, 12:45 PM | 6 days ago |
| MACD: Buy Signal | Oct 27, 12:30 PM | 6 days ago |
| MACD: Sell Signal | Oct 27, 12:20 PM | 6 days ago |
| SMA: Bullish | Oct 27, 12:00 PM | 6 days ago |
| RSI: Overbought | Oct 27, 12:00 PM | 6 days ago |
| SMA: Bearish | Oct 27, 11:55 AM | 6 days ago |
| SMA: Bullish | Oct 27, 10:30 AM | 6 days ago |
| SMA: Bearish | Oct 27, 10:25 AM | 6 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
Price target (mean) 3.75 +771.1% upside
Now 0.4305
- Target (low)
- 3.50
- Target (mean)
- 3.75
- Target (high)
- 4.00
Ratings (0m) 1 1 buy · 0 hold · 0 sell
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Aug 12, 2024
Expected Aug 12, 2024. Consensus EPS estimate -0.04.
Financials — quick view
CWD Revenue — quarterly 4.19M
CWD Net income — quarterly -3.36M
CWD EPS — quarterly -0.38
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
- Caliber Sets Date for Third Quarter 2026 Earnings Announcement & Investor Conference Call
- CaliberCos (NASDAQ:CWD) & CION Investment (NYSE:CION) Financial Comparison
- CaliberCos (NASDAQ:CWD) vs. StepStone Group (NASDAQ:STEP) Critical Survey
- Caliber CEO Chris Loeffler to Speak on Public Companies & Crypto Panel at Tokenize! Las Vegas 2026
- Deutsche Boerse (OTCMKTS:DBOEY) versus CaliberCos (NASDAQ:CWD) Critical Review
- Comparing Value Line (NASDAQ:VALU) & CaliberCos (NASDAQ:CWD)
- Critical Contrast: Bullish (NYSE:BLSH) and CaliberCos (NASDAQ:CWD)
- Caliber Completes Refinancing Of ~$3.4M Of Its Corporate Promissory Notes And Executes Agreements With Holders Of An Additional ~$9.1M Of Notes Granting It The Right, Exercisable Over Next Six Months, To Retire Those Notes In Full For ~$7.3M In Cash
- Caliber Completes $3.4 Million Refinance of Corporate Notes and Secures the Right to Retire an Additional $9.1 Million at a Discount
- 11 Financials Stocks Moving In Thursday's Pre-Market Session
Your note
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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 |