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CaliberCos(NASDAQ) CWD

Market Cap$4.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)-100%
5 YearN/A
1 Year-83%
1 Month-60%
$0.48
+0.75%
+0.00Today
CaliberCos last closing stock price
MetricPriceDate
Last closeUSD 0.492026-08-03
CaliberCos stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.24%USD 0.532026-07-27
1 month-60.16%USD 1.232026-07-02
3 month-49.69%USD 0.972026-05-05
Year to date-60.48%USD 1.242025-12-31
1 year-82.99%USD 2.882025-08-01
3 year-98.74%USD 38.802023-08-04
Since inception-99.59%USD 120.002023-05-17

CaliberCos Financials at a Glance

Market Cap

$4.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$13.27M

Net Income (TTM)

-$20.98M

EPS (TTM)

-$7.57

P/E Ratio

-0.06

Dividend

$0.00

Beta (Volatility)

0.76 (Low)

Price

$0.48

Volume

2,108

Open

$0.49

Previous Close

$0.49

Daily Range

$0.47 - $0.51

52-Week Range

$0.47 - $48.00

Estimated Earnings Date

Aug 13, 2026

CWD News

featured-earnings-leadership-highlights.png

CaliberCos Narrows Losses in Q2 2025

Motley Fool Markets TeamAug 14, 2025
Foolcom-Featured.png

CaliberCos Sales Drop 38 Percent

Motley Fool Markets TeamAug 14, 2025

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About CaliberCos

Caliber helps investors access real estate and digital asset opportunities. Its funds and services target high net worth individuals and institutions. The company manages projects like hotels, apartments, and blockchain assets for clients seeking alternative investments.

Products and Services

  • Asset Management Platform: Creates and manages investment funds for real estate and digital assets (71.7% of FY2025 revenue).
  • Hospitality Investments: Develops and operates hotels and related properties. In FY2025, hospitality revenues represented 25.2% of total consolidated revenues.
  • Digital Asset Treasury: Holds and stakes blockchain assets, mainly Chainlink, for yield and diversification.
  • Fund Services: Offers fund setup, management, and organizational support for investors and institutions.
  • Real Estate Development: Manages construction and redevelopment of residential, commercial, and industrial properties.

Growth and Expansion

  • Launched digital asset treasury strategy in 2025, focusing on Chainlink blockchain assets.
  • Expanded into institutional fundraising channels and new fund types in 2025.
  • Announced plans to tokenize real estate assets for fractional ownership in 2025.
  • Developed a pipeline of 1,796 multifamily units and 3.7 million sq ft commercial space by 2025.

What Makes Caliber Stand Out

Caliber combines real estate and digital asset management under one platform. Its vertically integrated model gives it direct control over fund operations and development. The company targets middle-market projects, offering alternatives to traditional investment funds.

Five Things You Need to Know

  • FY2025 revenue was $20.1 million, down 60.7% from FY2024.
  • Asset management made up 71.6% of FY2025 revenue.
  • Managed capital reached $517.2 million in FY2025.
  • Net loss was $23.0 million in FY2025, compared to $21.5 million in FY2024.
  • Digital asset holdings (Chainlink) had a $5.8 million unrealized loss in FY2025.

Bottom Line

Caliber has shifted from traditional real estate to include digital assets and new fund types. The company faces financial challenges but continues to diversify its offerings for alternative investors.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Employees

50

CEO

John Christopher Loeffler, II

Website

www.caliberco.com

Headquarters

Scottsdale, AZ 85258, US

CWD Financials

Key Financial Metrics (TTM)

Gross Margin

8.49%

Operating Margin

-114.36%

Net Income Margin

-158.11%

Return on Equity

641.51%

Return on Capital

-13.43%

Return on Assets

-11.68%

Earnings Yield

-16.67%

Dividend Yield

0.00%

Payout Ratio

-1.33%

Stock Overview

Market Cap

$4.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

8.84M

Volume

2.11K

Avg. Volume

5.79M

Financials (TTM)

Gross Profit

$1.13M

Operating Income

-$15.17M

EBITDA

-$14.48M

Operating Cash Flow

-$12.96M

Capital Expenditure

$0.00

Free Cash Flow

-$12.96M

Cash & ST Invst.

$4.61M

Total Debt

$129.19M

CaliberCos Performance Analysis

CaliberCos annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 83,956,00049.8%
20232023-12-31USD 89,598,0006.7%
20242024-12-31USD 51,119,000-42.9%
20252025-12-31USD 20,097,000-60.7%
CaliberCos sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-30.1%
Q32025-09-30-28.3%
Q42025-12-31-92.7%
Q12026-03-311514.3%
CaliberCos annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 1.92N/A
20232023-12-31USD -12.56N/A
20242024-12-31USD -17.9242.6%
20252025-12-31USD -7.70-57.0%
CaliberCos sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-110.0%
Q32025-09-3016.7%
Q42025-12-31-685.7%
Q12026-03-3153.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$4.29M

-40.9%

Gross Profit

-$941.00K

-124.8%

Gross Margin

-21.91%

N/A

Market Cap

$4.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$86.63K

N/A

Employees

50

N/A

Net Income

-$3.62M

+17.9%

EBITDA

-$4.37M

-148.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$4.61M

+193.8%

Total Debt

$129.19M

+55.2%

Accounts Receivable

$26.58M

+73.0%

Inventory

$0.00

-100.0%

Long Term Debt

$89.04M

+7.0%

Short Term Debt

$40.15M

N/A

Return on Assets

-11.68%

N/A

Return on Invested Capital

-10.88%

N/A

Free Cash Flow

-$2.64M

-51.6%

Operating Cash Flow

-$2.64M

-51.6%

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Questions About CWD

What is the current price of CaliberCos?

CaliberCos is trading at $0.49 per share.

What is the 52-week range for CaliberCos?

Over the past 52 weeks, CaliberCos has traded between $0.47 and $48.00.

How much debt does CaliberCos have?

As of the most recent reporting period, CaliberCos reported total debt of $129.19M.

How much cash does CaliberCos have on hand?

CaliberCos reported $4.61M in cash and cash equivalents in its most recent financial results.

What is CaliberCos’s dividend yield?

CaliberCos does not currently have a dividend yield.

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