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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CWD | -75.52% | N/A | N/A | -98% |
| S&P | +13.35% | +91.49% | +13.87% | +62% |
CaliberCos, Inc. provides investment advisory services for real estate. Its services include construction and development, property and asset management, and commercial and residential brokerage. The company was founded by John Christopher Loeffler II and Jennifer Schrader in 2009 and is headquartered in Scottsdale, AZ.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.07M | -38.0% |
| Gross Profit | -$0.51M | 76.6% |
| Gross Margin | -10.01% | 16.5% |
| Market Cap | $4.66M | -74.5% |
| Market Cap / Employee | $0.06M | 0.0% |
| Employees | 81 | -18.2% |
| Net Income | -$5.67M | -6.6% |
| EBITDA | -$1.25M | 54.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.45M | -24.2% |
| Inventory | 0 | -100.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $54.83M | -19.5% |
| Short Term Debt | $9.62M | -48.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -16.42% | -11.0% |
| Return On Invested Capital | -17.02% | -15.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.17M | -183.5% |
| Operating Free Cash Flow | -$1.17M | -183.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -3.63 | -1.25 | -0.82 | -0.26 | -98.94% |
| Price to Sales | 0.24 | 0.31 | 0.36 | 0.14 | -46.16% |
| Price to Tangible Book Value | -58.02 | -81.30 | -19.88 | -0.26 | -99.95% |
| Price to Free Cash Flow TTM | 28.28 | 36.91 | - | ||
| Enterprise Value to EBITDA | 73.40 | -26.09 | -80.35 | -54.79 | -24.49% |
| Free Cash Flow Yield | 3.5% | 2.7% | - | ||
| Return on Equity | -890.7% | -5013.1% | - | ||
| Total Debt | $83.53M | $81.76M | $83.24M | $64.45M | -25.78% |
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