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StockVS

NASDAQ · Asset Management · USD

CaliberCos Inc. (CWD) Stock Analysis

CaliberCos Inc. (CWD) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

CWD

$0.40

−$0.03 (−7.60%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CWD Key Statistics

As of Oct 21, 2026
Trading
Open
$0.41
Previous Close
$0.43
Day's Range
0.40–0.41
52-Week Range
0.40–3.35
Volume
115.33K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
−0.10
Valuation
Market Cap
$4.16M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.26
EPS (ttm)Profit attributable to each share over the last twelve months.
−1.96
Financials (FY)
Revenue (FY)
$20.10M−60.69%
Net Income (FY)
−$21.80M
Profit marginThe share of revenue left as profit after all costs and taxes.
−117.34%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
10.38M
1-Year Return
−87.74%
Dividend and dates
Earnings Date
November 12, 2026estimated
Avg Volume
1.91M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, CWD closed at $0.40, −87.74% over 1 year.

CaliberCos Inc. (CWD) has a market capitalization of $4.16M.

In fiscal 2025, CWD reported revenue of $20.10M.

CWD Stock Return by Calendar Year

CaliberCos Inc. (CWD) return since May 2023: what $10,000 became

1 year
$10,000 $1,226
−87.74%
3 years
$10,000 $143
−98.57%
Since May 2023
$10,000 $26
−99.74%

If you had invested $10,000 in CaliberCos Inc. (CWD) at the close on May 18, 2023, the earliest close on record here, it would have been worth $26 at the close on October 21, 2026: −99.74% in total, −82.38% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−67.66%
2025−91.13%
2024−45.81%
2023 (partial year)−83.25%

As of October 21, 2026.

CWD Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$20.10M−$21.80M−108.5%
2024$51.12M−$19.78M−38.7%
2023$90.94M−$12.70M−14.0%
2022$83.96M$2.02M2.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$20.10M$15.35M−$7.57M−$21.80M−108.5%
2024$51.12M$24.62M−$13.31M−$19.78M−38.7%
2023$90.94M$10.27M−$28.58M−$12.70M−14.0%
2022$83.96M$23.29M−$8.45M$2.02M2.4%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

CWD Valuation vs Asset Management Median

Median of 512 stocks
MetricCWDAsset Management medianvs median
P/S ratio0.268.590.0x the median
Profit margin−117.34%74.97%192.3 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

CaliberCos Inc. (CWD) carries a market capitalisation of $4.16M. The company sits in the Financial Services sector, in the Asset Management industry. The company reports 50 employees.

CWD last closed at $0.40 on October 21, 2026. That is −$0.03 (−7.60%) against the previous close. Over the past 52 weeks the price has ranged from $0.40 to $3.35. The latest close sits 0.05% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $20.10M. That is −60.69% against the prior fiscal year, when revenue was $51.12M. The same year closed with a net loss of $21.80M. Profit margin runs at −117.34%. That is 192.3 percentage points below the Asset Management median of 74.97%. Trailing earnings per share are −1.96.

Across the 4 fiscal years on file, revenue moves from $83.96M in 2022 to $20.10M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. Measured against sales, the shares trade at 0.26 times revenue. On price-to-sales that is 0 times the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

The reported beta is −0.1. Daily returns over the trailing 3 years annualize to a volatility of 238.43%. Over the trailing twelve months the total return is −87.74%. Across 3 years the annualized return works out at −75.76%.

Growth & Income

The record shows no dividend for CWD.

2026 is still running; the total return is −67.66% year to date. Across the complete calendar years on file, 2024 returned −45.81% and 2025 returned −91.13%.

Peer Comparison

CaliberCos Inc. (CWD) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
CaliberCos Inc. CWD $4.16M —
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. CaliberCos Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About CaliberCos Inc.

CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties. It focuses on growth markets in the Southwest and Southeast regions of the United States, specifically targeting Arizona, Colorado, Texas, Utah, Nevada, and Idaho. The firm typically targets middle-market assets valued between $5 million and $50 million. It operates a vertically integrated model spanning acquisitions, development, construction, asset management, and disposition. It co-invests alongside its partners and utilizes investment structures including private funds, private syndications, externally managed real estate investment trusts (REITs), and tenancy-in-common (TIC) agreements. It typically targets a holding period of five to seven years for its projects. It seeks to exit investments through asset sales or refinancings to harvest gains for investors. CaliberCos Inc. was founded in 2009 and is based in Scottsdale, Arizona.

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