CaliberCos Inc

Aktienanalyse zu CaliberCos Inc (CWD)

$0.420

+0.008 (+1.84%)Zum Schluss

Loading chart…
Hoch
0.436
Eröffnung
0.436
Volumengewichteter Durchschnittskurs
0.41
Volumen
38.84K
Marktkap.
19.21M
Tief
0.385
Umsatz
16.06K
EV/EBITDA, TTM
0.00

CaliberCos Inc. is a diversified alternative asset management firm. The Company is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The Company markets and fundraises to direct channels and to wholesale channels. Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The Company provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.

www.caliberco.com

KI-Analyse of CaliberCos Inc (CWD)

Verkaufen

CaliberCos Inc. (CWD) is not a good buy right now due to its significant losses and declining revenue. The stock has dropped 69.81% year-to-date and 86.01% over the past year, indicating severe financial distress. The current price is $0.42, and the RSI is at 38.87, suggesting it is in a bearish trend. The main risk is the forward P/E of 14.90, which indicates potential overvaluation despite its low price.

Bewertungskennzahlen

Das aktuelle erwartete KGV von CaliberCos Inc (CWD) beträgt 14.90, verglichen mit dem 5-Jahres-Durchschnitt von 0.70.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
0.70
Aktuelles P/E
14.90
Überbewertet
10.09
Unterbewertet
-8.70

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
2.30
Aktuelles EV/EBITDA
0.00
Überbewertet
63.29
Unterbewertet
-58.69

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
0.62
Aktuelles P/S
0.00
Überbewertet
0.95
Unterbewertet
0.30

Alphio-AI-Kursszenarien für CWD

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CWD

$6.03

Szenariopreis

B

Basis

Basis · 50%CWD

$5.91

Szenariopreis

B

Bärisch

Bärisch · 25%CWD

$5.46

Szenariopreis

Event-Zeitleiste

2026-11-04 (ET)

09:30:00

CaliberCos Launches Three Tokenized Real Estate Investments, Raising $85M

2026-06-05 (ET)

17:10:00

Caliber CFO Jade Leung Steps Down, Appoints Michael Rosales as Acting CFO

2026-04-13 (ET)

17:30:00

CaliberCos Files to Sell 2.16M Shares of Class A Common Stock

07:20:00

Caliber Announces Pure Pickleball & Padel Project Receives Building Permits

2026-02-27 (ET)

07:40:00

Caliber Sells Holiday Inn Ocotillo for $13 Million

News

CWD FAQ – beantwortet von Alphio AI

CaliberCos Inc. is a diversified alternative asset management firm. The Company is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The Company markets and fundraises to direct channels and to wholesale channels. Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The Company provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage. It operates in the Financials sector (REAL ESTATE industry).

CaliberCos Inc. (CWD) is not a good buy right now due to its significant losses and declining revenue. The stock has dropped 69.81% year-to-date and 86.01% over the past year, indicating severe financial distress. The current price is $0.42, and the RSI is at 38.87, suggesting it is in a bearish trend. The main risk is the forward P/E of 14.90, which indicates potential overvaluation despite its low price.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Ähnliche Artikel

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln