CaliberCos Inc

CaliberCos Inc(CWD)股票分析

$0.420

+0.008 (+1.84%)收盤時

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最高
0.436
開盤
0.436
成交量加權均價
0.41
成交量
38.84K
市值
19.21M
最低
0.385
成交金額
16.06K
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

估值指標

CaliberCos Inc(CWD)目前預期本益比為 14.90,5 年平均預期本益比為 0.70。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 CWD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CWD

$6.03

情境價格

基

基準

基準 · 50%CWD

$5.91

情境價格

悲

悲觀

悲觀 · 25%CWD

$5.46

情境價格

事件時間軸

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

資訊

CWD 常見問題 —— 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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