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CaliberCos Inc. Class A Common Stock (CWD)
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Upturn Advisory Summary
12/12/2025: CWD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $7
1 Year Target Price $7
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -59.12% | Avg. Invested days 13 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 11.39M USD | Price to earnings Ratio - | 1Y Target Price 7 |
Price to earnings Ratio - | 1Y Target Price 7 | ||
Volume (30-day avg) 1 | Beta -0.43 | 52 Weeks Range 1.63 - 15.80 | Updated Date 12/13/2025 |
52 Weeks Range 1.63 - 15.80 | Updated Date 12/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -18.69 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -103.28% | Operating Margin (TTM) -51.27% |
Management Effectiveness
Return on Assets (TTM) -6.04% | Return on Equity (TTM) -74.56% |
Valuation
Trailing PE - | Forward PE 15.34 | Enterprise Value 62201411 | Price to Sales(TTM) 0.46 |
Enterprise Value 62201411 | Price to Sales(TTM) 0.46 | ||
Enterprise Value to Revenue 2.52 | Enterprise Value to EBITDA -17.36 | Shares Outstanding 5617985 | Shares Floating 5435441 |
Shares Outstanding 5617985 | Shares Floating 5435441 | ||
Percent Insiders 4.94 | Percent Institutions 0.51 |
About CaliberCos Inc. Class A Common Stock
Exchange NASDAQ | Headquaters Scottsdale, AZ, United States | ||
IPO Launch date 2023-05-17 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees 81 | Website https://www.caliberco.com |
Full time employees 81 | Website https://www.caliberco.com | ||
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.
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