CWD logo

CaliberCos (CWD) Stock

Profile

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

18 May 2023

Indexes:

Not included

Website:

http://www.caliberco.com

Description:

CWD (CaliberCos) is a real estate investment and development firm focused on creating high-quality residential and commercial properties. They aim to enhance communities through innovative designs and sustainable practices, delivering value to investors and residents alike. Their projects emphasize modern living and environmental responsibility.

Key Details

Price

$0.41

Market Cap

$9.21 M(Small cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$90.94 M(+8.32% YoY)

Annual EPS

-$0.63(-736.36% YoY)

PE Ratio

-

Annual ROE

-17.74%

Annual Debt To Equity

74.55

Beta

-0.10

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

Nov 09, 2023

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with CWD included

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Market Data

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Current Price

$0.41
CWD price is $0.41

Price YTD Change

-68.46%
CWD price is down -68.46% since January 1st

Price All-time High

$7.70
CWD price is currently -94.68% below its historical high of $7.70

Price Analysts Target

$3.75
CWD price is currently -89.07% lower than the consensus analysts' forecast

Market Cap

$9.21 M
CWD market capitalization is $9.21 million

Beta

-0.10
CWD beta is -0.10

200-day SMA

$0.80
CWD 200-day simple moving average is currently -48.65% below its 200-day simple moving average

14-day RSI

34.77
CWD 14-day relative strength index is 34.77

Dividend

Profitability

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Annual Revenue 3-Year Change

+140.09%
CWD annual revenue is up +140.09% over the past 3 years

Annual Revenue Estimate

$23.04 M
CWD annual revenue is currently +294.62% higher than the consensus analysts' forecast

Annual Net Income 3-Year Change

-133.25%
CWD annual net profit is down -133.25% over the past 3 years

Annual EPS 3-Year Change

-127.35%
CWD annual earnings per share is down -127.35% over the past 3 years

Annual EPS Estimate

-$0.38
CWD annual earnings per share is currently +65.79% higher than the consensus analysts' forecast

Annual Gross Profit

$10.27 M
CWD annual gross profit is $10.27 million

Annual Operating Profit

-$28.58 M
CWD annual operaing income is -$28.58 million

Annual Operating Profit 3-Year Change

-8.62%
CWD annual operaing income is down -8.62% over the past 3 years

Efficiency

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Annual Gross Margin Sector Rank

13.79%
CWD annual gross profit margin is higher than 13.79% of companies in Financial Services sector

Annual Operating Margin Sector Rank

23.6%
CWD annual operating profit margin is higher than 23.6% of companies in Financial Services sector

Annual Net Margin Sector Rank

10.19%
CWD annual net profit margin is higher than 10.19% of companies in Financial Services sector

Annual ROE

-17.74%
CWD annual return on equity is -17.74%

Annual ROA

-4.39%
CWD annual return on assets is -4.39%

Annual EBIT

-$22.88 M
CWD annual earnings before interest & taxes is -$22.88 million

Annual EBITDA

-$11.99 M
CWD annual earnings before interest, taxes, depreciation & amortization is -$11.99 million

Annual Interest Coverage Ratio

-4.85
CWD annual interest coverage ratio is -4.85

Valuation

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PB Ratio Sector Rank

3.56%
CWD price to book ratio is higher than 3.56% of companies in Financial Services sector

PS Ratio Sector Rank

2.62%
CWD price to sales ratio is higher than 2.62% of companies in Financial Services sector

Enterprise Value

$91.17 M
CWD enterprise value is $91.17 million

Enterprise Value 1-Year Change

-64.78%
CWD enterprise value is down -64.78% year-on-year

EV/EBITDA

-58.82
CWD EV/EBITDA is -58.82

EV/EBITDA Sector Rank

10.49%
CWD EV/EBITDA is higher than 10.49% of companies in Financial Services sector

Liquidity

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Annual Debt To Equity Sector Rank

99.51%
CWD annual debt to equity ratio is higher than 99.51% of companies in Financial Services sector

Annual Quick Ratio

3.00
CWD annual quick ratio is 3.00

Annual Quick Ratio Sector Rank

68.97%
CWD annual quick ratio is higher than 68.97% of companies in Financial Services sector

Annual Current Ratio

3.00
CWD annual current ratio is 3.00

Annual Current Ratio Sector Rank

49.22%
CWD annual current ratio is higher than 49.22% of companies in Financial Services sector

Annual Total Assets

$299.43 M
CWD annual total assets is $299.43 million

Annual Current Assets

$67.79 M
CWD annual total current assets is $67.79 million

Annual Total Liabilities

$233.41 M
CWD annual total liabilities is $233.41 million

Cash Flow

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Annual CFO 3-Year Change

-18.71%
CWD annual cash flow from operations is down -18.71% over the past 3 years

Annual CFI 3-Year Change

+44.52%
CWD annual cash flow from investing activities is up +44.52% over the past 3 years

Annual CFF 3-Year Change

+31.84%
CWD annual cash flow from financing activities is up +31.84% over the past 3 years

Annual FCF

-$18.72 M
CWD annual free cash flow is -$18.72 million

Annual FCF 3-Year Change

-18.71%
CWD annual free cash flow is down -18.71% over the past 3 years

Institutional Ownership

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CaliberCos, Inc. (CWD) Q3 2024 Earnings Call Transcript
CaliberCos, Inc. (CWD) Q3 2024 Earnings Call Transcript
CaliberCos, Inc. (CWD) Q3 2024 Earnings Call Transcript
CWD
seekingalpha.com15 November 2024

CaliberCos, Inc. (NASDAQ:CWD ) Q3 2024 Earnings Conference Call November 12, 2024 5:00 PM ET Company Participants Maura Conlon - IR Chris Loeffler - Co-Founder & CEO Jade Leung - CFO Conference Call Participants Brendan McCarthy - Sidoti Operator Welcome to Caliber's Third Quarter 2024 Earnings Call. [Operator Instructions].

Caliber Announces Participation in the LD Micro Main Event XVII
Caliber Announces Participation in the LD Micro Main Event XVII
Caliber Announces Participation in the LD Micro Main Event XVII
CWD
newsfilecorp.com23 October 2024

Presentation on Wednesday, October 30th at 8:00 AM PT Scottsdale, Arizona--(Newsfile Corp. - October 23, 2024) - Caliber (NASDAQ: CWD), a real estate investor, developer, and manager, announced today that it will be presenting at the 17th annual Main Event on Wednesday, October 30th at 8:00 AM PT at the Luxe Sunset Boulevard Hotel. CFO, Jade Leung, will be representing the company.

CaliberCos Inc. (CWD) Q4 2023 Earnings Call Transcript
CaliberCos Inc. (CWD) Q4 2023 Earnings Call Transcript
CaliberCos Inc. (CWD) Q4 2023 Earnings Call Transcript
CWD
Seeking Alpha15 April 2024

CaliberCos Inc. (NASDAQ:CWD ) Q4 2023 Earnings Conference Call April 15, 2024 5:00 PM ET Company Participants Lisa Fortuna - Investor Relations Chris Loeffler - Co-Founder and CEO Jade Leung - CFO Conference Call Participants Brendan McCarthy - Sidoti & Company Operator Welcome to Caliber's Q4 and Full-Year 2023 Earnings Call. Please note that today's call is being recorded for replay.

Caliber Announces Date of Third Quarter 2023 Earnings Release and Conference Call
Caliber Announces Date of Third Quarter 2023 Earnings Release and Conference Call
Caliber Announces Date of Third Quarter 2023 Earnings Release and Conference Call
CWD
Business Wire26 October 2023

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--CaliberCos announced that it will release its third quarter 2023 financial results after the close of the market on Thursday, November 9, 2023.

Why Is CaliberCos (CWD) Stock Moving Today?
Why Is CaliberCos (CWD) Stock Moving Today?
Why Is CaliberCos (CWD) Stock Moving Today?
CWD
InvestorPlace19 May 2023

CaliberCos (NASDAQ: CDW ) stock is on the move Friday following the real estate investment firm's recent initial public offering ( IPO ). CaliberCos has been seeing major trading after the company's shares made their public debut on Wednesday.

FAQ

  • What is the primary business of CaliberCos?
  • What is the ticker symbol for CaliberCos?
  • Does CaliberCos pay dividends?
  • What sector is CaliberCos in?
  • What industry is CaliberCos in?
  • What country is CaliberCos based in?
  • When did CaliberCos go public?
  • Is CaliberCos in the S&P 500?
  • Is CaliberCos in the NASDAQ 100?
  • Is CaliberCos in the Dow Jones?
  • When was CaliberCos's last earnings report?
  • When does CaliberCos report earnings?
  • Should I buy CaliberCos stock now?

What is the primary business of CaliberCos?

CWD (CaliberCos) is a real estate investment and development firm focused on creating high-quality residential and commercial properties. They aim to enhance communities through innovative designs and sustainable practices, delivering value to investors and residents alike. Their projects emphasize modern living and environmental responsibility.

What is the ticker symbol for CaliberCos?

The ticker symbol for CaliberCos is NASDAQ:CWD

Does CaliberCos pay dividends?

No, CaliberCos does not pay dividends

What sector is CaliberCos in?

CaliberCos is in the Financial Services sector

What industry is CaliberCos in?

CaliberCos is in the Asset Management industry

What country is CaliberCos based in?

CaliberCos is headquartered in United States

When did CaliberCos go public?

CaliberCos's initial public offering (IPO) was on 18 May 2023

Is CaliberCos in the S&P 500?

No, CaliberCos is not included in the S&P 500 index

Is CaliberCos in the NASDAQ 100?

No, CaliberCos is not included in the NASDAQ 100 index

Is CaliberCos in the Dow Jones?

No, CaliberCos is not included in the Dow Jones index

When was CaliberCos's last earnings report?

CaliberCos's most recent earnings report was on 9 November 2023

When does CaliberCos report earnings?

The date for CaliberCos's next earnings report has not been announced yet

Should I buy CaliberCos stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions