CaliberCos Inc

CaliberCos Inc(CWD)股票分析

$0.420

+0.008 (+1.84%)收盘时

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最高
0.436
开盘
0.436
成交量加权均价
0.41
成交量
38.84K
市值
19.21M
最低
0.385
成交额
16.06K
企业价值/息税折旧摊销前利润(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 分析 of CaliberCos Inc (CWD)

卖出

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.

估值指标

CaliberCos Inc(CWD)当前预期市盈率为 14.90,5 年平均预期市盈率为 0.70。

预期市盈率

高估
5 年均值 P/E
0.70
当前P/E
14.90
高估
10.09
低估
-8.70

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.30
当前EV/EBITDA
0.00
高估
63.29
低估
-58.69

预期市销率

低估
5 年均值 P/S
0.62
当前P/S
0.00
高估
0.95
低估
0.30

Alphio AI 对 CWD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CWD

$6.03

情景价格

基

基准

基准 · 50%CWD

$5.91

情景价格

悲

悲观

悲观 · 25%CWD

$5.46

情景价格

事件时间线

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

资讯

CWD 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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