CWD CaliberCos Inc.
USFinancial ServicesAs of 2026-07-09 16:00
Why CWD matters now
CaliberCos Inc. (CWD) is a US stock in Financial Services. The latest InvestLog snapshot shows $0.70 with -2.78% on the session and $814.3K in market capitalization; recent performance reads 1-month -26.25% and YTD -39.33%.
The latest financial table shown here is Q1 2026, with revenue of $4.3M, net income of $-3.6M, and EPS of $-1.28. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -1481.1%.
The latest indexable market news headline is "Caliber Advances Real Estate Fund Tokenization Strategy with Chainlink's Compliance and Distribution Infrastructure" from GlobeNewsWire.
Additional event context on this page matters because analyst consensus is available with a median target of $—; recent insider activity includes GERBER WILLIAM J filing A-Award. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
1.70
P/S
0.07
EV/EBITDA
-8.66
DCF Value
$-27.72
FCF Yield
-1481.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
8.5%
Operating Margin
-114.4%
Net Margin
-158.1%
ROE
641.5%
ROA
-11.7%
ROIC
-133.3%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $4.3M | $-3.6M | $-1.28 |
| Q4 2025 | $266.0K | $-7.7M | $-2.75 |
| FY 2025 | $20.1M | $-21.8M | $-7.70 |
| Q3 2025 | $3.6M | $-4.4M | $-0.35 |
Analyst Ratings
Consensus
—
Target (Consensus)
$—
Target (Median)
$—
Target Range
$— - $—
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Financial Services
Industry
Asset Management
Country
US
Exchange
—
Beta
-0.25
CaliberCos Inc., established in 2009 and headquartered in Scottsdale, Arizona, functions as a real estate investment and asset management firm with a specific focus on middle-market assets. The company caters to a sophisticated client base, including high-net-worth, accredited, and qualified investors, family offices, and smaller institutions, by offering a comprehensive range of alternative investment solutions. Through its dedicated in-house asset services group, CaliberCos develops, oversees, and maintains proprietary investment vehicles such as middle-market funds, private syndications, and direct investments. Its core investment strategy targets commercial real estate, Qualified Opportunity Zones (QOZs), private equity ventures, and various debt facilities.