CaliberCos Inc

Análisis de la acción CaliberCos Inc (CWD)

$0.420

+0.008 (+1.84%)Al cierre

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Máximo
0.436
Apertura
0.436
Precio medio ponderado por volumen
0.41
Volumen
38.84K
Capitalización
19.21M
Mínimo
0.385
Importe
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

Análisis de IA of CaliberCos Inc (CWD)

Vender

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.

Métricas de valoración

El PER previsto actual de CaliberCos Inc (CWD) es 14.90, frente a su media de 5 años de 0.70.

PER previsto

Sobrevalorado
Media 5A P/E
0.70
P/E actual
14.90
Sobrevalorada
10.09
Infravalorada
-8.70

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
2.30
EV/EBITDA actual
0.00
Sobrevalorada
63.29
Infravalorada
-58.69

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.62
P/S actual
0.00
Sobrevalorada
0.95
Infravalorada
0.30

Escenarios de precio de Alphio AI para CWD

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CWD

$6.03

Precio del escenario

B

Base

Base · 50%CWD

$5.91

Precio del escenario

B

Bajista

Bajista · 25%CWD

$5.46

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre CWD, respondidas por 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.

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