CaliberCos (CWD) Financials: Revenue & Earnings

CWD price $0.41 -0.01 -3.46%

Ticker
CWD
Price
$0.41
Change
-0.01 -3.46%
Market cap ?
$4.21M
P/E ?
-0.08
Forward P/E ?
0.96
Dividend yield ?
0.00%
Beta ?
-0.05
Sector
Financial Services
Industry
Asset Management

Financials

20182019202020212022202320242025
5104562956329774378770005603300083956000909370005111900020097000

CaliberCos Inc., established in 2009 and headquartered in Scottsdale, Arizona, functions as a real estate investment and asset management firm with a specific focus on middle-market assets. The company caters to a sophisticated client base, including high-net-worth, accredited, and qualified investors, family offices, and smaller institutions, by offering a comprehensive range of alternative investment solutions…

Fair value

CWD fair value $3.76. Price $0.41. Price is 89% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare CWD

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—-0.06—5.12M
2026-08-13-0.39-0.184.19M4.73M
2026-05-13-0.62-0.254.29M4.40M
2026-03-25-1.24-0.394.13M4.13M
2025-11-13-1.70-0.3211.30M4.13M
2025-08-13-3.87-0.945.07M6.82M
2025-05-15-3.85-0.467.26M5.93M
2025-03-31-0.51-0.808.69M6.69M
2024-11-120.01-0.1311.30M6.20M
2024-08-12-0.22-0.118.18M6.76M
2024-05-09-0.18-0.4022.95M9.13M
2024-03-21-0.17-0.174.25M4.25M
2023-11-09-3.20—3.73M—
2023-08-10-0.29—20.45M—
2023-06-22-0.07—29.52M—
2022-12-31-0.12—21.47M—
2022-09-300.21—19.51M—
2022-06-30-0.02—18.68M—
2022-03-310.03—24.30M—
2021-12-31-0.02—19.96M—
2021-09-300.05—12.90M—

Dividends

Yield 0.00%. Payout ratio —. Frequency —.

Safety score 24/100 · At risk. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-06-30REID JEROME ALAN JR.Buy23.59K$0.6515.33K
2026-06-30Taylor Lawrence X. IIIBuy23.59K$0.6515.33K
2026-06-30GERBER WILLIAM JBuy23.59K$0.6515.33K
2026-06-14ROSALES MICHAELOther0——
2026-05-20Taylor Lawrence X. IIIBuy23.66K$1.0224.13K
2026-05-20GERBER WILLIAM JBuy23.66K$1.0224.13K
2026-05-14REID JEROME ALAN JR.Other0——
2025-10-14JAMES GREGORY RANDOLPHOther8.04K$12.44100.01K
2025-07-07JAMES GREGORY RANDOLPHOther0——
2025-06-17Trzupek MichaelBuy5.05K$3.5517.93K
2025-06-17Taylor Lawrence X. IIIBuy5.05K$3.5517.93K
2025-06-17HANSEN DANIEL PAULBuy5.05K$3.5517.93K
2025-06-17GERBER WILLIAM JBuy5.05K$3.5517.93K
2025-06-01ROSALES MICHAELOther142$20.002.84K
2025-04-04LEUNG JADESell28.50K$0.4613.11K
2025-03-17GERBER WILLIAM JBuy32.25K$0.6621.28K
2025-03-17HANSEN DANIEL PAULBuy32.25K$0.6621.28K
2025-03-17Taylor Lawrence X. IIIBuy32.25K$0.6621.28K
2025-03-17Trzupek MichaelBuy32.25K$0.6621.28K
2024-09-30Trzupek MichaelBuy29.98K$0.6218.59K
2024-09-30Taylor Lawrence X. IIIBuy44.84K$0.6227.80K
2024-09-30HANSEN DANIEL PAULBuy29.98K$0.6218.59K
2024-09-30GERBER WILLIAM JBuy29.98K$0.6218.59K
2024-09-03LOEFFLER JOHN C IIBuy6.00K$0.643.84K
2024-08-30LOEFFLER JOHN C IIBuy4.00K$0.652.60K
2024-08-29Trzupek MichaelBuy3.86K$0.702.70K
2024-08-28Trzupek MichaelBuy3.63K$0.692.50K
2024-08-27Trzupek MichaelBuy3.57K$0.652.31K
2024-08-19Taylor Lawrence X. IIIBuy1.00K$0.61614
2024-08-16HANSEN DANIEL PAULBuy22.58K$0.6013.55K
2024-08-16Taylor Lawrence X. IIIBuy1.00K$0.70700
2024-08-15HANSEN DANIEL PAULBuy27.42K$0.5916.28K
2024-06-25Trzupek MichaelBuy81.27K$0.9072.80K
2024-06-25Taylor Lawrence X. IIIBuy81.27K$0.9072.80K
2024-06-25GERBER WILLIAM JBuy81.27K$0.9072.80K
2024-06-25HANSEN DANIEL PAULBuy81.27K$0.9072.80K
2024-05-30Martinez IgnacioSell150.00K$2.87430.50K
2024-05-23Taylor Lawrence X. IIIBuy1.00K$0.95950
2024-05-22Taylor Lawrence X. IIIBuy5.00K$0.984.90K
2024-05-15LEUNG JADEBuy2.78K$0.842.33K
2024-05-15LEUNG JADEBuy25.72K$0.8722.37K
2024-04-01SCHRADER JENNIFERBuy326.09K——
2024-04-01LOEFFLER JOHN C IIBuy326.09K——
2024-04-01LEUNG JADEBuy253.62K——
2024-04-01Martinez IgnacioBuy181.16K——
2024-04-01Martinez IgnacioSell0——
2023-11-13LOEFFLER JOHN C IIBuy6.00K$1.428.52K
2023-09-25SCHRADER JENNIFERBuy301.13K——
2023-09-25BADE ROY JOHNBuy271.97K——
2023-09-25LOEFFLER JOHN C IIBuy301.13K——
2023-09-25LEUNG JADEBuy235.88K——
2023-09-05LOEFFLER JOHN C IIBuy10.00K$1.5815.83K
2023-08-31HANSEN DANIEL PAULBuy25.00K$1.5037.49K
2023-08-29HANSEN DANIEL PAULBuy5.44K$1.508.15K
2023-08-28HANSEN DANIEL PAULBuy28.58K$1.3438.37K
2023-08-08Taylor Lawrence X. IIIOther0——
2023-05-15BADE ROY JOHNOther0——
2023-05-15BADE ROY JOHNSell0——
2023-05-15SCHRADER DONNIE ROther0——
2023-05-15SCHRADER DONNIE ROther0——
2023-05-15SCHRADER JENNIFEROther0——
2023-05-15SCHRADER JENNIFEROther0——
2023-05-15BADE ROY JOHNOther0——
2023-05-15LOEFFLER JOHN C IIOther0——
2023-05-15LOEFFLER JOHN C IIOther0——
2023-05-15LEUNG JADEOther0——
2023-05-15GERBER WILLIAM JOther0——
2022-10-28HANSEN DANIEL PAULOther14.86K$9.25137.48K
2022-08-23HARTMAN JOHN EDWARDOther148.63K$6.49964.61K
2022-01-01BADE ROY JOHNOther3.61K$6.4923.45K
2022-01-01LEUNG JADEOther5.42K$6.4935.18K
2021-10-28ROSALES MICHAELOther2.23K$129.80289.45K
2020-12-31LEUNG JADEOther59.45K$5.85347.79K
2020-05-21Trzupek MichaelOther14.86K$3.3649.94K
2020-04-05GERBER WILLIAM JOther14.86K$3.3649.94K
2018-12-01BADE ROY JOHNSell445.89K$3.351.49M
2017-01-01BADE ROY JOHNOther445.89K$3.361.50M
2017-01-01LEUNG JADEOther386.44K$3.361.30M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 16, holders +1 vs prior quarter. Ownership 3.44%.

HolderSharesChangeChange %Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP56.49K56.49KNew36.99K
GEODE CAPITAL MANAGEMENT, LLC55.39K-10.33K-15.72%36.27K
VANGUARD CAPITAL MANAGEMENT LLC36.50K10.15K+38.54%23.91K
VANGUARD FIDUCIARY TRUST CO35.76K00.00%23.42K
XTX TOPCO LTD28.77K6.99K+32.08%18.84K
HRT FINANCIAL LP28.22K28.22KNew18.00K
NORTHERN TRUST CORP20.60K9.62K+87.50%13.49K
VIRTU FINANCIAL LLC19.31K19.31KNew13.00K
UBS GROUP AG15.87K12.43K+360.77%10.39K
TOWER RESEARCH CAPITAL LLC (TRC)4.61K2.23K+93.37%3.02K
ROYAL BANK OF CANADA1.05K00.00%1.00K
DECISIONPOINT FINANCIAL, LLC14200.00%92
CREWE ADVISORS LLC12100.00%80
BARCLAYS PLC6161New40
MORGAN STANLEY3800.00%25
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1-1.24K-99.92%1
TWO SIGMA SECURITIES, LLC0-15.70K-100.00%0
CITADEL ADVISORS LLC0-21.25K-100.00%0
CITIGROUP INC0-3.27K-100.00%0

Earnings and financials

CaliberCos Inc. (CWD) trades at $0.41, with a market cap of $4.21M and a trailing P/E of -0.08. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

20182019202020212022202320242025
5104562956329774378770005603300083956000909370005111900020097000

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CaliberCos (CWD) Financials: Revenue & Earnings

CWD$0.41-0.01 -3.46%

$4.21M

Market Cap

-0.08

P/E

0.96

Forward P/E

—

Score

Price History