CaliberCos Inc. (CWD) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for CaliberCos Inc. (CWD:NASDAQ), powered by AI.

Current Price
$0.76
P/E Ratio
-0.1
Market Cap
2M
Sector
Financial Services
What is the CaliberCos Inc. stock price forecast?

CaliberCos Inc. is currently trading at $0.76. View real-time AI analysis on Alpha Lenz.

What is CaliberCos Inc. insider trading activity?

View the latest insider trading data for CaliberCos Inc. on Alpha Lenz.

What is CaliberCos Inc.'s P/E ratio?

CaliberCos Inc.'s P/E ratio is -0.1.

CaliberCos Inc.

NASDAQ · CWD
$0.76-0.06(-6.92%)Pre-marketNASDAQ regular session 09:30–16:00 ET
Ask about CaliberCos Inc.'s future dividend policy...
Alpha Chat Insight

CaliberCos Inc. trades at a P/E of -0.1 (undervalued) with strong ROE of 387.3%.

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Company Overview

CaliberCos Inc. is a diversified real estate investment company specializing in acquiring, developing, and managing a portfolio of commercial, residential, and hospitality assets. The firm's primary objective is to generate attractive risk-adjusted returns for its investors by identifying strategically located properties with high growth potential. CaliberCos Inc. operates across several key sectors, including office spaces, multi-family residential units, and hotel properties, often focusing on areas experiencing economic expansion or revitalization. Through a hands-on management approach, the company optimizes asset performance to enhance value. Headquartered in Scottsdale, Arizona, CaliberCos Inc. plays a significant role in the real estate sector by catering to a variety of client needs, including individual investors and institutional partners. Its comprehensive approach to real estate investment and management makes it a noteworthy entity within regional and national markets.

CEOMr. John C. Loeffler II
SectorFinancial Services
IndustryAsset Management
Employees81

Company Statistics

FY 2025

Profile

$2.15MMarket Cap
$20.10MRevenue
0.00Shares Out
81Employees

Margins

76.40%Gross
-69.71%EBITDA
-37.69%Operating
-114.58%Pre-Tax
-114.58%Net

Valuation

-0.10P/E
1.61P/B
0.11EV/Sales
-8.37EV/EBITDA
-0.18P/FCF

Growth (CAGR)

-37.91%Rev 3Yr
-11.90%Rev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-19.11%ROA
387.31%ROE
-13.54%ROIC

Financial Health

$2.86MCash & Cash Equivalents
$106.30MNet Debt
416.17%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

CaliberCos Inc. (ticker: CWD) is a company listed on NASDAQ in the Financial Services sector (Asset Management). It has approximately 81 employees. Market cap is $2M.

The current price is $0.759 with a P/E ratio of -0.1x and P/B of 1.61x.

ROE is 387.31% and operating margin is -37.69%. Annual revenue is $20M.

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CaliberCos Inc. (CWD) Stock Forecast 2026 $0.76 — Price, Financials & Analyst Targets | Alpha Lenz