CaliberCos Inc

CaliberCos Inc (CWD) Stock Analysis

$0.420

+0.008 (+1.84%)At close

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High
0.436
Open
0.436
VWAP
0.41
Volume
38.84K
Mkt Cap
19.21M
Low
0.385
Amount
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.

AI analysis of CaliberCos Inc (CWD)

Sell

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.

Valuation Metrics

The current forward P/E ratio for CaliberCos Inc (CWD) is 14.90, compared to its 5-year average forward P/E of 0.70.

Forward P/E

Overvalued
5Y Average P/E
0.70
Current P/E
14.90
Overvalued
10.09
Undervalued
-8.70

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.30
Current EV/EBITDA
0.00
Overvalued
63.29
Undervalued
-58.69

Forward P/S

Undervalued
5Y Average P/S
0.62
Current P/S
0.00
Overvalued
0.95
Undervalued
0.30

Alphio AI Price Scenarios for CWD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CWD

$6.03

Scenario price

B

Base

Base · 50%CWD

$5.91

Scenario price

B

Bear

Bear · 25%CWD

$5.46

Scenario price

Events Timeline

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 — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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