Financial Services -
Asset Management - NASDAQ - US
$ 3.59
-3.75 %
$ 4.67 M
Market Cap
-0.2
P/E
1. INTRINSIC VALUE
Balance Sheet
CaliberCos Inc.
| Current Assets | 20.8 M |
| Cash & Short-Term Investments | 2.32 M |
| Receivables | 14.8 M |
| Other Current Assets | 3.67 M |
| Non-Current Assets | 84.7 M |
| Long-Term Investments | 15.6 M |
| PP&E | 147 K |
| Other Non-Current Assets | 68.9 M |
| Current Liabilities | 11.5 M |
| Accounts Payable | 10.7 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 766 K |
| Non-Current Liabilities | 82.8 M |
| Long-Term Debt | 81.8 M |
| Other Non-Current Liabilities | 1.02 M |
EFFICIENCY
Earnings Waterfall
CaliberCos Inc.
| Revenue | 51.1 M |
| Cost Of Revenue | 26.5 M |
| Gross Profit | 24.6 M |
| Operating Expenses | 37.9 M |
| Operating Income | -13.3 M |
| Other Expenses | 8.16 M |
| Net Income | -21.5 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CaliberCos Inc.
| Net Income | -21.5 M |
| Depreciation & Amortization | 6.17 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 2.38 M |
| Change in Working Capital | 4.12 M |
| Others | 10.3 M |
| Free Cash Flow | 555 K |
Wall Street Analysts Price Targets
CaliberCos Inc.
CWD has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
CWD does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
CaliberCos Inc.
Sold
0-3 MONTHS
13.1 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
45.1 K USD 4
9-12 MONTHS
7. News
Caliber Refinances Doubletree by Hilton Tucson Hotel Property
SCOTTSDALE, Ariz., May 21, 2025 (GLOBE NEWSWIRE) -- Caliber (NASDAQ: CWD), a real estate investor, developer, and manager, announced today the successful closing of a $22.5 million refinance for the DoubleTree by Hilton Hotel in Tucson, Arizona. The property is held within Caliber's Tax-Advantaged Opportunity Zone Fund. Citi provided the funding and Arriba Capital served as the financial advisor on the cash-out refinance.
globenewswire.com
- 4 weeks ago
Caliber Regains Compliance with Nasdaq Minimum Bid Price Requirement
SCOTTSDALE, Ariz., May 16, 2025 (GLOBE NEWSWIRE) -- Caliber (NASDAQ: CWD), a real estate investor, developer, and manager, today announced that on May 16, 2025, it received written notice (the “Compliance Notice”) from The Nasdaq Stock Market LLC (“Nasdaq”) informing the Company that it has regained compliance with Nasdaq Listing Rule 5550(a)(2) which requires that companies listed on Nasdaq maintain a minimum bid price of $1.00 per share.
globenewswire.com
- 1 month ago
CaliberCos Inc. (CWD) Q1 2025 Earnings Call Transcript
CaliberCos Inc. (NASDAQ:CWD ) Q1 2025 Results Earnings Conference Call May 15, 2025 5:00 PM ET Company Participants Ilya Grozovsky - Vice President of Investor Relations and Corporate Development John Loeffler, II - Co-Founder and Chief Executive Officer Jade Leung - Chief Financial Officer Conference Call Participants Brendan McCarthy - Sidoti & Company Operator Good day, everyone. And thank you for standing by.
seekingalpha.com
- 1 month ago
Caliber Reports First Quarter 2025 Results
SCOTTSDALE, Ariz., May 15, 2025 (GLOBE NEWSWIRE) -- Caliber (NASDAQ: CWD; “CaliberCos Inc.”), a real estate investor, developer, and asset manager, today reported results for the first quarter ended on March 31, 2025.
globenewswire.com
- 1 month ago
Caliber Hospitality Development Launches to Pursue Opportunistic and Distressed Hotel Investments
SCOTTSDALE, Ariz., May 13, 2025 (GLOBE NEWSWIRE) -- Caliber (NASDAQ: CWD), a real estate investor, developer, and manager, today announced the launch of Caliber Hospitality Development, LLC (“CHD”), a joint venture between Caliber and GIA Hospitality, LLC (“GIA”).
globenewswire.com
- 1 month ago
Caliber Announces First Quarter 2025 Earnings Release & Conference Call
SCOTTSDALE, Ariz., May 08, 2025 (GLOBE NEWSWIRE) -- Caliber (NASDAQ: CWD), a real estate investor, developer, and manager, today announced that it will release its first quarter 2025 financial results after the close of the market on Thursday, May 15, 2025. Management invites all interested parties to its webcast/conference call the same day at 5:00 pm ET to discuss the results.
globenewswire.com
- 1 month ago
Caliber Enters Exclusive Development Agreement with Hyatt to Bring 15 Hyatt Studios Hotels to Key U.S. Markets
The agreement spans five states and marks one of the largest multi-property commitments to Hyatt Studios since the brand was announced in 2023 The agreement spans five states and marks one of the largest multi-property commitments to Hyatt Studios since the brand was announced in 2023
globenewswire.com
- 1 month ago
Caliber Announces Reverse Stock Split Effective May 2, 2025
SCOTTSDALE, Ariz., April 30, 2025 (GLOBE NEWSWIRE) -- Caliber (NASDAQ: CWD), a real estate investor, developer, and manager, today announced that it will effect a 1-for-20 reverse stock split (“Reverse Stock Split”) of its Class A common stock, par value $0.001 per share (“Class A Common Stock”) and Class B common stock, par value $0.001 per share (“Class B Common Stock”, together with the Class A Common Stock, the “Common Stock”), that will become effective on May 2, 2025, at 12:01 a.m. Eastern Time. The Class A Common Stock will continue to trade on The Nasdaq Capital Market (“Nasdaq”) under the existing symbol CWD and will begin trading on a split-adjusted basis when the market opens on May 2, 2025. The new CUSIP number for the Class A Common Stock following the Reverse Stock Split will be 13000T604.
globenewswire.com
- 1 month ago
Caliber Gains Approval for Canyon Village Redevelopment
SCOTTSDALE, Ariz.--(BUSINESS WIRE)-- #alternativeassets--Phoenix City Council approves Caliber's Canyon Village project, retrofitting a distressed office building into a 376-unit multifamily residence.
businesswire.com
- 1 month ago
Caliber Announces Closing of the Underwritten Public Offering of Units
SCOTTSDALE, Ariz.--(BUSINESS WIRE)-- #alternativeassets--Caliber announced the closing of its underwritten public offering of total units for gross proceeds of approximately $900,000, before expenses.
businesswire.com
- 1 month ago
Caliber Announces Pricing of the Public Offering Units
SCOTTSDALE, Ariz.--(BUSINESS WIRE)-- #alternativeassets--Caliber announces pricing of public offering units.
businesswire.com
- 2 months ago
CaliberCos Inc. (CWD) Q4 2024 Earnings Call Transcript
CaliberCos Inc. (NASDAQ:CWD ) Q4 2024 Earnings Conference Call March 31, 2025 5:00 PM ET Company Participants Lisa Fortuna - Investor Relations Chris Loeffler - Co-Founder and Chief Executive Officer Jade Leung - Chief Financial Officer Conference Call Participants Brendan McCarthy - Sidoti Operator Ladies and gentlemen, welcome to Caliber's Fourth Quarter 2024 Earnings Call. As a reminder, today's call is being recorded for replay purposes.
seekingalpha.com
- 2 months ago
8. Profile
Summary
CaliberCos Inc. CWD
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 4.67 M
Dividend Yield
0.00%
Description
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.
Contact
8901 E Mountain View Road, Scottsdale, AZ, 85258
https://www.caliberco.com
IPO
Date
May 18, 2023
Employees
81
Officers
Mr. Jade Leung
Corporate Secretary & Chief Financial Officer
Mr. Ignacio Martinez
Chief Operating Officer
Ms. Jennifer Schrader
Co-Founder, Vice-Chairperson & President
Mr. John C. Loeffler II
Co-Founder, Chairman of the Board & Chief Executive Officer
Mr. Roy Bade
Chief Development Officer