CALIBERCOS INC-CL A (CWD) Stock Price, Forecast & Analysis
NASDAQ:CWD • US13000T6047
CWD Key Statistics, Chart & Performance
The current stock price of CWD is 1.22 USD. In the past month the price decreased by -14.69%. In the past year, price decreased by -90.08%.
CWD Technical Analysis
CWD Fundamental Analysis
ChartMill assigns a fundamental rating of 1 / 10 to CWD. CWD has a bad profitability rating. Also its financial health evaluation is rather negative.
CWD Financial Highlights
Over the last trailing twelve months CWD reported a non-GAAP Earnings per Share(EPS) of -19.59. The EPS decreased by -95.9% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | N/A | ||
| ROA | -30.73% | ||
| ROE | -606.55% | ||
| Debt/Equity | 13.94 |
CWD Forecast & Estimates
5 analysts have analysed CWD and the average price target is 7.14 USD. This implies a price increase of 485.25% is expected in the next year compared to the current price of 1.22.
For the next year, analysts expect an EPS growth of 67.34% and a revenue growth -38.88% for CWD
CWD Ownership
CWD Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 19.9 | 169.678B | ||
| BX | BLACKSTONE INC | 18.4 | 144.829B | ||
| KKR | KKR & CO INC | 14.94 | 90.187B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 27.15 | 82.814B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.72 | 81.343B | ||
| AMP | AMERIPRISE FINANCIAL INC | 11.06 | 43.065B | ||
| ARES | ARES MANAGEMENT CORP - A | 18.38 | 40.257B | ||
| STT | STATE STREET CORP | 10.92 | 35.705B | ||
| NTRS | NORTHERN TRUST CORP | 14.14 | 26.975B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.8 | 22.64B |
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About CWD
Company Profile
CaliberCos, Inc. operates as an asset management firm. The company is headquartered in Scottsdale, Arizona and currently employs 81 full-time employees. The company went IPO on 2023-05-17. The firm 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 firm 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 firm 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.
Company Info
CALIBERCOS INC-CL A
8901 E. Mountain View Rd., Suite 150
Scottsdale ARIZONA US
Employees: 81
Phone: 14802957600
CALIBERCOS INC-CL A / CWD FAQ
Can you describe the business of CALIBERCOS INC-CL A?
CaliberCos, Inc. operates as an asset management firm. The company is headquartered in Scottsdale, Arizona and currently employs 81 full-time employees. The company went IPO on 2023-05-17. The firm 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 firm 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 firm 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.
Can you provide the latest stock price for CALIBERCOS INC-CL A?
The current stock price of CWD is 1.22 USD. The price decreased by -1.61% in the last trading session.
Does CWD stock pay dividends?
CWD does not pay a dividend.
What is the ChartMill rating of CALIBERCOS INC-CL A stock?
CWD has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 1 out of 10.
Where is CALIBERCOS INC-CL A (CWD) stock traded?
CWD stock is listed on the Nasdaq exchange.
Would investing in CALIBERCOS INC-CL A be a good decision?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on CWD.
Can you provide the upcoming earnings date for CALIBERCOS INC-CL A?
CALIBERCOS INC-CL A (CWD) will report earnings on 2026-03-30, after the market close.