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CaliberCos Inc. Class A Common Stock

Financial Services US CWD

0.9016USD
0.02(1.97%)

Last update at 2026-06-04T20:00:00Z

Day Range

0.880.95
LowHigh

52 Week Range

0.9510.39
LowHigh

Fundamentals

  • Previous Close 0.88
  • Market Cap8.32M
  • Volume139261
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.46800M
  • Revenue TTM20.10M
  • Revenue Per Share TTM7.10
  • Gross Profit TTM 1.51M
  • Diluted EPS TTM-7.7

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -23.02700M -21.47000M -27.59400M 13.95M -21.16700M
Minority interest 1.23M 1.69M 15.79M -11.93100M 20.47M
Net income -21.79800M -19.77700M -12.70300M 2.02M -0.69800M
Selling general administrative 5.75M 6.78M 6.77M 6.68M 5.31M
Selling and marketing expenses 0.80M 0.75M 1.05M 1.18M 1.54M
Gross profit -3.32800M 24.62M 10.27M 83.96M 56.03M
Reconciled depreciation 2.31M 6.17M 10.82M 9.34M 10.48M
Ebit -16.31500M -13.31300M -22.87700M -7.94500M -20.45500M
Ebitda -14.01000M -7.14000M -11.99200M 1.39M -9.97000M
Depreciation and amortization 2.31M 6.17M 10.88M 9.34M 10.48M
Non operating income net other - - - - -
Operating income -13.36700M -13.31300M -28.57700M -7.94500M -20.45500M
Other operating expenses 33.46M 64.43M 119.51M 92.41M 78.14M
Interest expense 6.71M 5.42M 4.72M 1.05M 0.71M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.36M 0.36M 0.34M 0.18M 0.00100M
Net interest income -6.35600M -5.06400M -3.43300M -0.87700M -0.71100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.22900M -1.69300M -14.89100M 13.31M -18.10400M
Total revenue 20.10M 51.12M 90.94M 83.96M 56.03M
Total operating expenses 10.04M 37.93M 38.84M 92.41M 78.14M
Cost of revenue 23.43M 26.50M 80.67M - -
Total other income expense net -9.66000M -8.15700M 0.98M 23.28M 1.65M
Discontinued operations - - - - -
Net income from continuing ops -23.02700M -21.47000M -28.60600M 13.95M -21.16700M
Net income applicable to common shares - - - 2.11M -0.60100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 135.40M 105.53M 299.43M 278.83M 245.65M
Intangible assets 46.33M - - - -
Earning assets - - - - -
Other current assets -18.70800M 3.62M -64.34400M 11.28M 1.12M
Total liab 109.17M 94.28M 233.41M 201.65M 195.96M
Total stockholder equity 1.33M -12.58900M 2.62M -3.20900M -9.08900M
Deferred long term liab - - - 0.37M 0.42M
Other current liab -9.04400M 0.67M 0.91M 1.54M 1.12M
Common stock 0.00700M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.00700M 0.02M 0.02M 0.02M 0.02M
Retained earnings -78.40500M -56.60700M -36.83000M -22.70900M -24.72900M
Other liab - - - 13.99M 18.07M
Good will - - - - -
Other assets 75.67M 18.87M 286.00M 0.96M 9.63M
Cash 2.54M 2.31M 17.64M 7.66M 8.38M
Cash and equivalents - - - - -
Total current liabilities 45.06M 11.51M 22.57M 24.50M 22.64M
Current deferred revenue - - -72.06400M 0.81M 0.42M
Net debt 95.69M 79.45M 191.97M 162.67M 151.91M
Short term debt 45.06M 42.27M 73.10M 7.34M 6.02M
Short long term debt - - - 7.34M 6.02M
Short long term debt total 98.23M 81.76M 209.61M 170.33M 160.29M
Other stockholder equity 79.73M 44.00M 39.43M 19.48M 15.62M
Property plant equipment - - - 208.45M 184.60M
Total current assets 2.54M 20.80M 67.79M 59.29M 58.67M
Long term investments 11.62M 15.64M 3.34M 3.16M 2.38M
Net tangible assets - - - -3.57000M -9.08900M
Short term investments - 0.55M - - -
Net receivables 18.71M 14.81M 46.56M 40.21M 27.41M
Long term debt 82.28M 81.67M 195.54M 148.91M 154.20M
Inventory 0.52M 0.05M 0.14M 0.14M 11.09M
Accounts payable 9.04M 10.74M 20.62M 15.63M 15.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -18.47400M 68.95M 12.71M 205.85M 184.60M
Deferred long term asset charges - - - - -
Non current assets total 57.19M 84.74M 231.64M 219.55M 186.98M
Capital lease obligations 10.85M 0.09M 14.08M 14.08M 0.07M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -19.62900M -51.83000M -31.75200M -14.31400M
Change to liabilities - - - - 4.65M
Total cashflows from investing activities -23.51000M -19.62900M 10.69M - -14.31400M
Net borrowings 2.52M -3.96200M 20.37M - 14.87M
Total cash from financing activities 36.69M 6.33M 9.74M 38.58M 35.05M
Change to operating activities - - - - -5.31600M
Net income -21.79800M -21.47000M -27.59400M 13.95M -21.16700M
Change in cash 1.12M -12.74300M 1.71M -0.59800M 5.72M
Begin period cash flow 4.90M 17.64M 15.93M 16.53M 10.81M
End period cash flow 6.02M 4.90M 17.64M 15.93M 16.53M
Total cash from operating activities -12.06500M 0.56M -18.72000M -7.42900M -15.01500M
Issuance of capital stock 36.01M 1.98M 2.60M 0.01M 0.00000M
Depreciation 2.31M 6.17M 10.88M 9.34M 10.48M
Other cashflows from investing activities -23.51000M -1.07600M -7.38300M - -1.44600M
Dividends paid - - - -61.85400M 0.00000M
Change to inventory - - - 0.00000M -3.08200M
Change to account receivables -3.70200M 0.63M -2.26900M -1.01200M -0.65100M
Sale purchase of stock - 0.00000M -0.18300M -0.31300M -0.31700M
Other cashflows from financing activities -0.91000M 10.29M -10.01400M 81.28M 53.13M
Change to netincome - - - - -24.31100M
Capital expenditures 0.00000M 0.00000M 0.21M 0.00000M 14.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.88300M 4.12M -2.12100M -5.04600M -1.31500M
Stock based compensation 1.94M 2.38M 3.73M 0.55M 0.02M
Other non cash items 10.37M 9.36M -3.61600M -26.21800M -3.04200M
Free cash flow -12.06500M 0.56M -18.72000M -7.42900M -15.01500M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CWD
CaliberCos Inc. Class A Common Stock		 0.02 1.97% 0.90 - 14.90 0.41 6.19 4.90 -17.3583
BLK
BlackRock Inc		 31.69 3.20% 1022.56 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 8.27 7.50% 118.55 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 1.17 2.67% 45.05 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

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Profile

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.

CaliberCos Inc. Class A Common Stock

8901 E Mountain View Road, Scottsdale, AZ, United States, 85258

Key Executives

Name Title Year Born
Mr. John C. Loeffler II Co-Founder, Chairman of the Board & CEO 1984
Ms. Jennifer Schrader Co-Founder, Vice-Chairperson & President 1983
Mr. Jade Leung Corporate Secretary & CFO 1974
Mr. Roy Bade Chief Development Officer 1962
Mr. Ignacio Martinez Chief Operating Officer NA
Mr. John E. Hartman Chief Investment Officer 1966
Mr. Curtis Christensen Chief Compliance Officer NA
Mr. Bill Taysom Vice President of Marketing NA
Mr. Howard Hill Senior Vice President of Corporate Development NA
Mr. Greg Talcott Managing Director of Sales NA

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