CaliberCos (CWD) Stock Price, News & Analysis

Company Overview

Caliber (NASDAQ: CWD) is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. Caliber differentiates itself by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments which are managed by our in-house asset services group. Our funds include investment vehicles focused primarily on real estate, private equity, and debt facilities. Additional information can be found at Caliberco.com and CaliberFunds.co.

Key Stats

• Today's Range: $0.49 to $0.50
• 50-Day Range: $0.48 to $0.71
• 52-Week Range: $0.45 to $1.74
• Volume: 11,179 shs
• Average Volume: 34,764 shs
• Market Capitalization: $10.96 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

CaliberCos Stock Analysis - MarketRank™

CaliberCos scored higher than 34% of companies evaluated by MarketBeat, and ranked 758th out of 930 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for CaliberCos.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for CaliberCos are expected to grow in the coming year, from ($0.38) to $0.06 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of CaliberCos is -0.99, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of CaliberCos is -0.99, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

CaliberCos has a P/B Ratio of 0.17. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.27% of the float of CaliberCos has been sold short.

Short Interest Ratio / Days to Cover

CaliberCos has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CaliberCos has recently increased by 7.22%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

CaliberCos does not currently pay a dividend.

Dividend Growth

CaliberCos does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.27% of the float of CaliberCos has been sold short.

Short Interest Ratio / Days to Cover

CaliberCos has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CaliberCos has recently increased by 7.22%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.61

News Sentiment

CaliberCos has a news sentiment score of 0.61. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.76 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for CaliberCos this week, compared to 0 articles on an average week.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, CaliberCos insiders have bought more of their company's stock than they have sold. Specifically, they have bought $11,463.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

42.27% of the stock of CaliberCos is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 4.06% of the stock of CaliberCos is held by institutions.

CWD Stock Analysis - Frequently Asked Questions

How have CWD shares performed this year?

CaliberCos' stock was trading at $1.29 at the start of the year. Since then, CWD shares have decreased by 61.7% and is now trading at $0.4940.
View the best growth stocks for 2024 here.

How were CaliberCos' earnings last quarter?

CaliberCos Inc. (NASDAQ:CWD) announced its quarterly earnings data on Tuesday, November, 12th. The company reported $0.01 earnings per share for the quarter, topping the consensus estimate of ($0.13) by $0.14. The company earned $11.30 million during the quarter. CaliberCos had a negative trailing twelve-month return on equity of 13.83% and a negative net margin of 16.19%.

When did CaliberCos IPO?

CaliberCos (CWD) raised $4 million in an initial public offering (IPO) on Wednesday, May 17th 2023. The company issued 800,000 shares at $5.00 per share. Spartan Capital Securities served as the underwriter for the IPO.

Who are CaliberCos' major shareholders?

CaliberCos' top institutional investors include Koshinski Asset Management Inc. (0.50%) and Capital Insight Partners LLC (0.22%). Insiders that own company stock include Jade Leung, John C Loeffler II, Daniel Paul Hansen, Michael Trzupek and Lawrence X Taylor III.
View institutional ownership trends.

How do I buy shares of CaliberCos?

Shares of CWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of CaliberCos own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CaliberCos investors own include AMC Entertainment (AMC), ARMOUR Residential REIT (ARR), BioCardia (BCDA), Nuburu (BURU), Cara Therapeutics (CARA), Auxly Cannabis Group (CBWTF) and Conduit Pharmaceuticals (CDT).

Company Calendar

• Last Earnings: 11/12/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 4/21/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Real estate
• Sub-Industry: N/A
• Current Symbol: NASDAQ:CWD
• CUSIP: N/A
• CIK: 1627282
• Web: www.caliberco.com
• Phone: 480-295-7600
• Fax: N/A
• Employees: 74
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.50)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-12,700,000.00
• Net Margins: -16.19%
• Pretax Margin: -22.09%
• Return on Equity: -13.83%
• Return on Assets: -5.03%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.90
• Quick Ratio: 0.90

Sales & Book Value

• Annual Sales: $90.94 million
• Price / Sales: 0.12
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.87 per share
• Price / Book: 0.17

Miscellaneous

• Outstanding Shares: 22,050,000
• Free Float: 12,727,000
• Market Cap: $11.07 million
• Optionable: Not Optionable
• Beta: 0.56