CaliberCos Inc.
NCM: CWDLive Quote
📈 ZcoreAI Score
Our AI model analyzes CaliberCos Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get CWD Z-Score →About CaliberCos Inc.
Financial Services
Asset Management
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.
📊 Fundamental Analysis
CaliberCos Inc. demonstrates a profit margin of -108.5%, which is below the sector average, suggesting competitive pressure.
The company recently reported -52.5% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is -122.9%, which indicates that capital utilization is currently under pressure.
At a current price of $1.04, CWD currently trades near the bottom of its 52-week range (0%), indicating potential value or weakness (Range: $0.95 - $48.00).
🏥 Financial Health
🔴
Profit Margin
Weak
🔴
Debt/Equity
Elevated
🔴
Revenue Growth
Weak
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Return on Equity
Weak
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$7.34M
Trailing P/E
--
Forward P/E
-4.00
Beta (5Y)
-0.30
52W High
$48.00
52W Low
$0.95
Avg Volume
72K
Day High
Day Low