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CaliberCos Inc.

$0.51 -$0.88 (-62.99%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$0.51
Day Range
$0.49$0.53
Year Range
$0.43$9.43
Market Cap
4.36M
AVG Volume
5.85M
Trailing/Forward PE
-0.11/1.22
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Revenue (USD)
025M50M75M100M2022202320242025
CWD Revenue (USD) by year
PeriodRevenue (USD)
202516.24M
202451.12M
202389.6M
202283.96M
Net Income (USD)
-30M-20M-10M010M2022202320242025
CWD Net Income (USD) by year
PeriodNet Income (USD)
2025-21.77M
2024-19.78M
2023-12.7M
20222.02M
Operating Income (USD)
-30M-20M-10M02022202320242025
CWD Operating Income (USD) by year
PeriodOperating Income (USD)
2025-15.04M
2024-13.31M
2023-29.92M
2022-8.45M
EBITDA (USD)
-20M020M40M2022202320242025
CWD EBITDA (USD) by year
PeriodEBITDA (USD)
2025-11.88M
2024-7.14M
2023-17.27M
202224.34M
Cash Flows (USD)
-20M-15M-10M-5M05M2022202320242025
CWD Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-12.06M
2024555K
2023-18.72M
2022-7.43M
EPS (USD)
-4-3-2-1012022202320242025
CWD EPS (USD) by year
PeriodEPS (USD)
2025-3.72
2024-0.9
2023-0.6
20220.09
Expenses (USD)
02M4M6M8M2022202320242025
CWD Expenses (USD) by year
PeriodExpenses (USD)
20256.54M
20247.53M
20237.82M
20227.86M
Cash & Debt (USD)
050M100M150M200MCashLong Term DebtShort Term Debt2022202320242025
CWD Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20252.54M
20242.31M
202317.64M
20227.66M
Debt ratios
-10-7.5-5-2.502025
CWD Debt ratios by year
PeriodDebt ratios
2025-8.01
Margins
0%20%40%60%2022202320242025
CWD Margins by year
PeriodMargins
202536.12%
202448.15%
20232.13%
202227.74%
Return on Capital
-200%-150%-100%-50%0%50%2022202320242025
CWD Return on Capital by year
PeriodReturn on Capital
2025-82.98%
2024-175.75%
2023-19.24%
20222.62%
Shares Outstanding
010M20M30M2022202320242025
CWD Shares Outstanding by year
PeriodShares Outstanding
20252.83M
202422.46M
202321.27M
202221.31M
Book Value Per Share (USD)
02.557.5102022202320242025
CWD Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20259.27
20240.5
20233.1
20223.62
Total Assets (USD)
0100M200M300M2022202320242025
CWD Total Assets (USD) by year
PeriodTotal Assets (USD)
2025135.4M
2024105.53M
2023299.43M
2022278.83M
Employee Count
0255075100202320242025
CWD Employee Count by year
PeriodEmployee Count
202550
202481
202399
PE Ratio
01000200030004000med 3063.48May 23Jun 23Jun 23Jul 23Jul 23Aug 23
CWD PE Ratio by year
PeriodPE Ratio
Aug 233119.77
Jul 233184.09
Jul 233055.44
Jul 233389.13
Jul 233071.52
Jun 233087.6
Jun 233473.55
Jun 23457.81
Jun 23438.82
Jun 23455.7
May 23645.57
May 231107.59
Free Cash Flow Yield
-1000%-750%-500%-250%0%250%med -5.93%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CWD Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-318.57%
Sep 26-321.32%
Sep 26-322.46%
Aug 26-304.71%
Aug 26-313.39%
Aug 26-312.14%
Aug 26-879.29%
Jul 26-959.01%
Jul 26-810.66%
Jul 26-591.61%
Jul 26-663.9%
Jul 26-372.37%
Jun 26-740.3%
Jun 26-608.83%
Jun 26-603.77%
Jun 26-544.29%
May 26-458.02%
May 26-462.41%
May 26-458.02%
May 26-426.67%
May 26-391.12%
Apr 26-394.75%
Apr 26-343.81%
Apr 26-409.93%
Apr 26-438.43%
Mar 26-380.65%
Mar 26-45.76%
Mar 26-37.97%
Mar 26-40.26%
Feb 26-43.88%
Feb 26-43.88%
Feb 26-42.83%
Feb 26-46.56%
Jan 26-43.88%
Jan 26-38.24%
Jan 26-39.37%
Jan 26-39.66%
Jan 26-38.52%
Dec 25-33.89%
Dec 25-35.46%
Dec 25-30.59%
Dec 25-29.42%
Nov 25-23.28%
Nov 25-26.77%
Nov 25-22.88%
Nov 25-5.97%
Oct 25-6.08%
Oct 25-5.46%
Oct 25-5.26%
Oct 25-4.35%
Oct 25-3.84%
Sep 25-3.32%
Sep 25-2.59%
Sep 25-2.3%
Sep 25-8.47%
Aug 25-5.08%
Aug 25-10.37%
Aug 25-9.42%
Aug 250.59%
Aug 250.53%
Jul 250.6%
Jul 250.53%
Jul 250.44%
Jul 250.43%
Jun 250.43%
Jun 250.44%
Jun 250.44%
Jun 250.43%
May 250.42%
May 250.5%
May 250.4%
May 250.63%
May 250.52%
Apr 250.5%
Apr 250.41%
Apr 250.22%
Apr 250.22%
Mar 25-2.95%
Mar 25-2.93%
Mar 25-2.99%
Mar 25-3.08%
Feb 25-2.93%
Feb 25-2.86%
Feb 25-2.89%
Feb 25-2.82%
Jan 25-2.83%
Jan 25-3.02%
Jan 25-2.76%
Jan 25-2.7%
Jan 25-2.51%
Dec 24-3.2%
Dec 24-3.25%
Dec 24-3.5%
Dec 24-3.51%
Nov 24-3.95%
Nov 24-3.37%
Nov 24-3.05%
Nov 24-5.89%
Nov 24-5.34%
Oct 24-5.21%
Price to Sales
0246med 1.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CWD Price to Sales by year
PeriodPrice to Sales
Sep 260.37
Sep 260.37
Sep 260.36
Aug 260.39
Aug 260.37
Aug 260.38
Aug 260.11
Jul 260.1
Jul 260.12
Jul 260.17
Jul 260.15
Jul 260.26
Jun 260.13
Jun 260.16
Jun 260.16
Jun 260.18
May 260.21
May 260.21
May 260.21
May 260.17
May 260.19
Apr 260.19
Apr 260.22
Apr 260.18
Apr 260.17
Mar 260.2
Mar 260.6
Mar 260.72
Mar 260.68
Feb 260.63
Feb 260.63
Feb 260.64
Feb 260.59
Jan 260.63
Jan 260.72
Jan 260.7
Jan 260.69
Jan 260.71
Dec 250.81
Dec 250.77
Dec 250.9
Dec 250.93
Nov 251.18
Nov 251.03
Nov 251.2
Nov 251.15
Oct 251.13
Oct 251.26
Oct 251.31
Oct 251.58
Oct 251.8
Sep 252.08
Sep 252.66
Sep 253
Sep 250.81
Aug 251.36
Aug 250.66
Aug 250.73
Aug 251.65
Aug 251.83
Jul 251.61
Jul 251.84
Jul 252.23
Jul 252.28
Jun 252.24
Jun 252.21
Jun 252.22
Jun 252.28
May 252.3
May 251.94
May 252.44
May 251.74
May 252.08
Apr 252.19
Apr 252.64
Apr 254.88
Apr 254.86
Mar 254.05
Mar 254.08
Mar 254
Mar 253.88
Feb 254.08
Feb 254.18
Feb 254.14
Feb 254.25
Jan 254.22
Jan 253.95
Jan 254.33
Jan 254.42
Jan 254.76
Dec 243.74
Dec 243.67
Dec 243.42
Dec 243.4
Nov 243.03
Nov 243.55
Nov 243.92
Nov 243.69
Nov 244.07
Oct 244.18
EV/EBITDA
0100200300med 266.82May 23Jun 23Jun 23Jul 23Jul 23Aug 23
CWD EV/EBITDA by year
PeriodEV/EBITDA
Aug 23270.66
Jul 23275.04
Jul 23266.27
Jul 23289.01
Jul 23267.37
Jun 23268.47
Jun 23294.77
Jun 2344.97
Jun 2343.4
Jun 2344.8
May 2360.55
May 2398.89
Price/Operating Cashflow
100200300400500med 229.13Apr 25Apr 25May 25Jun 25Jun 25Jul 25Aug 25
CWD Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Aug 25169.73
Aug 25188
Jul 25165.81
Jul 25189.96
Jul 25229.78
Jul 25234.35
Jun 25231.09
Jun 25227.82
Jun 25229.13
Jun 25234.35
May 25236.96
May 25199.75
May 25251.32
May 25159.82
May 25191.79
Apr 25201.5
Apr 25242.77
Apr 25449.93
Apr 25447.91
Price to Book
0102030med 3.08Sep 24Jan 25Apr 25Aug 25Feb 26Jun 26Sep 26
CWD Price to Book by year
PeriodPrice to Book
Sep 260.13
Sep 260.13
Sep 260.13
Aug 260.14
Aug 260.13
Aug 260.13
Aug 260.04
Jul 260.03
Jul 260.04
Jul 260.06
Jul 260.05
Jul 260.09
Jun 260.05
Jun 260.05
Jun 260.06
Jun 260.06
May 260.07
May 260.07
May 260.07
May 260.11
May 260.12
Apr 260.12
Apr 260.13
Apr 260.11
Apr 260.1
Mar 260.12
Mar 262.43
Mar 262.93
Mar 262.76
Feb 262.53
Feb 262.53
Feb 262.6
Feb 262.39
Jan 262.53
Jan 262.91
Jan 262.82
Jan 262.8
Jan 262.89
Dec 253.28
Dec 253.14
Dec 253.63
Dec 253.78
Nov 254.78
Nov 254.15
Nov 254.86
Aug 257.93
Aug 258.79
Jul 257.75
Jul 258.88
Jul 2510.74
Jul 2510.96
Jun 2510.8
Jun 2510.65
Jun 2510.71
Jun 2510.96
May 2511.08
May 259.34
May 2511.75
May 257.88
May 259.46
Apr 259.94
Apr 2511.97
Apr 2522.19
Apr 2522.09
Mar 254.16
Mar 254.2
Mar 254.11
Mar 253.99
Feb 254.2
Feb 254.3
Feb 254.26
Feb 254.36
Jan 254.34
Jan 254.06
Jan 254.45
Jan 254.55
Jan 254.89
Dec 243.85
Dec 243.78
Dec 243.51
Dec 243.5
Nov 243.11
Nov 243.65
Nov 244.03
Nov 242.74
Nov 243.03
Oct 243.1
Oct 243.12
Oct 243.1
Oct 242.75
Sep 242.86
Sep 242.81
Sep 242.9
Sep 242.91
Aug 243.06
Aug 243.04
Aug 242.7
Aug 242.59
Aug 242.79
Jul 243.53
CaliberCos Inc.
CWD
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News: CWD

Caliber Completes $3.4 Million Refinance of Corporate Notes and Secures the Right to Retire an Additional $9.1 Million at a Discount

globenewswire.com · 14 Sep 2026

Caliber Completes $3.4 Million Refinance of Corporate Notes and Secures the Right to Retire an Additional $9.1 Million at a Discount

Program addresses approximately 54% of the $21.1 million of notes the Company has disclosed as maturing within twelve months Program addresses approximately 54% of the $21.1 million of notes the Company has disclosed as maturing within twelve months

Analyzing CaliberCos (NASDAQ:CWD) and Apollo Global Management (NYSE:APO)

defenseworld.net · 9 Sep 2026

Analyzing CaliberCos (NASDAQ:CWD) and Apollo Global Management (NYSE:APO)

CaliberCos (NASDAQ: CWD - Get Free Report) and Apollo Global Management (NYSE: APO - Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, valuation, analyst recommendations, institutional ownership and dividends. Analyst Ratings This is a summary of current

Caliber Launches - Caliber Tokenization Services, New Entity Bringing Real-World Asset Tokenization to Family-Owned Real Estate Portfolios

globenewswire.com · 27 Aug 2026

Caliber Launches - Caliber Tokenization Services, New Entity Bringing Real-World Asset Tokenization to Family-Owned Real Estate Portfolios

SCOTTSDALE, Ariz., Aug. 27, 2026 (GLOBE NEWSWIRE) -- Caliber (Nasdaq: CWD), a real estate-focused alternative asset manager, today announced the formation of Caliber Tokenization Services, LLC (“CTS”), a new division that provides full-service real-world asset (RWA) tokenization engagements to family offices that own and operate significant real estate portfolios, under the brand, Tokenized by Caliber.

CaliberCos Inc. (CWD) Q2 2026 Earnings Call Transcript

seekingalpha.com · 13 Aug 2026

CaliberCos Inc. (CWD) Q2 2026 Earnings Call Transcript

CaliberCos Inc. (CWD) Q2 2026 Earnings Call Transcript

Caliber Reports Second Quarter 2026 Financial Results

globenewswire.com · 13 Aug 2026

Caliber Reports Second Quarter 2026 Financial Results

2026 Full-Year Guidance Reaffirmed; Completion of First Tokenization of Asset 2026 Full-Year Guidance Reaffirmed; Completion of First Tokenization of Asset

Caliber Goes Live with PURE Pickleball & Padel Tokenized Real Estate Investment Offering

globenewswire.com · 13 Aug 2026

Caliber Goes Live with PURE Pickleball & Padel Tokenized Real Estate Investment Offering

First completed fund tokenization on the Caliber platform, part of an initial program of approximately $100 million of Managed Assets slated for tokenization First completed fund tokenization on the Caliber platform, part of an initial program of approximately $100 million of Managed Assets slated for tokenization

Caliber Sets Date for Second Quarter 2026 Earnings Announcement & Investor Conference Call

globenewswire.com · 31 Jul 2026

Caliber Sets Date for Second Quarter 2026 Earnings Announcement & Investor Conference Call

SCOTTSDALE, Ariz., July 31, 2026 (GLOBE NEWSWIRE) -- Caliber (Nasdaq CWD), a diversified real estate and digital asset management platform, today announced that it will release its second quarter 2026 financial results after the close of the stock market on Thursday, August 13, 2026.

Caliber Breaks Ground on Hyatt Studios Development in Steamboat Springs, CO

globenewswire.com · 16 Jul 2026

Caliber Breaks Ground on Hyatt Studios Development in Steamboat Springs, CO

SCOTTSDALE, Ariz., July 16, 2026 (GLOBE NEWSWIRE) -- Caliber (Nasdaq: CWD), a real estate-focused alternative asset manager, today announced that it has broken ground on its Hyatt Studios extended stay hotel in Steamboat Springs, Colorado.

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