CaliberCos Inc

CaliberCos Inc(CWD)の株式分析

$0.420

+0.008 (+1.84%)終値時点

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高値
0.436
始値
0.436
出来高加重平均価格
0.41
出来高
38.84K
時価総額
19.21M
安値
0.385
売買代金
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

AI分析 of CaliberCos Inc (CWD)

売り

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.

バリュエーション指標

CaliberCos Inc(CWD)の現在の予想PERは14.90で、5年平均は0.70です。

予想PER

割高
5年平均 P/E
0.70
現在のP/E
14.90
割高
10.09
割安
-8.70

予想EV/EBITDA

適正
5年平均 EV/EBITDA
2.30
現在のEV/EBITDA
0.00
割高
63.29
割安
-58.69

予想PSR

割安
5年平均 P/S
0.62
現在のP/S
0.00
割高
0.95
割安
0.30

Alphio AI による CWD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CWD

$6.03

シナリオ価格

基

基本

基本 · 50%CWD

$5.91

シナリオ価格

弱

弱気

弱気 · 25%CWD

$5.46

シナリオ価格

イベントタイムライン

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

ニュース

CWD のよくある質問 — Alphio AI が回答

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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