NASDAQ:CWD CaliberCos (CWD) Stock Price, News & Analysis $0.41 0.00 (-0.12%) Closing price 04:00 PM EasternExtended Trading$0.42 +0.00 (+1.09%) As of 07:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsInsider TradesNews and TrendsOwnershipSEC Filings About CaliberCos Stock (NASDAQ:CWD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CaliberCos alerts:Sign Up Key Stats Today's Range$0.38▼$0.4450-Day Range$0.38▼$0.7552-Week Range$0.37▼$3.09Volume38,851 shsAverage Volume138,941 shsMarket Capitalization$4.28 millionP/E RatioN/ADividend YieldN/APrice TargetN/AConsensus RatingSell Company Overview CaliberCos Inc. is a real estate investment, development and management company focused on commercial real estate and other alternative assets. The company operates through an integrated platform that supports the acquisition, financing, development, redevelopment and operation of properties. CaliberCos targets value-add and income-producing opportunities across property types that may include multifamily, hospitality, office, retail and industrial real estate. Its activities may be conducted through investment funds, real estate subsidiaries and individual property ventures, with services covering asset management, property operations and development oversight. The company is headquartered in Scottsdale, Arizona, and has primarily focused on opportunities in the Southwestern United States. CaliberCos was co-founded by Christopher “Chris” Loeffler, who has served as its chief executive officer and has been associated with the company’s investment strategy and operations.AI Generated. May Contain Errors. Read More CaliberCos Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks16th Percentile Overall ScoreCWD MarketRank™: 0.819991927885 of 5 starsCaliberCos scored higher than 16% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion0.7 / 5Analyst RatingSell Consensus RatingCaliberCos has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.Amount of Analyst CoverageCaliberCos has only been the subject of 1 research reports in the past 90 days.Read more about CaliberCos' stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings GrowthN/A Price to Book Value per Share RatioCaliberCos has a P/B Ratio of 0.10. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about CaliberCos' valuation and earnings. Short Interest4.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted7.69% of the float of CaliberCos has been sold short.Short Interest Ratio / Days to CoverCaliberCos has a short interest ratio ("days to cover") of 3.73, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CaliberCos has recently decreased by 10.03%, indicating that investor sentiment is improving significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldCaliberCos does not currently pay a dividend.Dividend GrowthCaliberCos does not have a long track record of dividend growth. News and Social Media2.3 / 5News SentimentN/A News SentimentCaliberCos has a news sentiment score of 0.70. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.58 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for CaliberCos this week, compared to 2 articles on an average week. Company Ownership0.3 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, CaliberCos insiders have not sold or bought any company stock.Percentage Held by Insiders8.33% of the stock of CaliberCos is held by insiders.Percentage Held by Institutions4.06% of the stock of CaliberCos is held by institutions.Read more about CaliberCos' insider trading history. Receive CWD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CaliberCos and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CWD Stock News HeadlinesCaliber Goes Live with Tokenization of Three More Real Estate OfferingsNovember 4 at 7:30 AM | globenewswire.comCaliberCos Schedules Q3 2026 Earnings Release and CallOctober 30, 2026 | tipranks.comMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.November 6 at 1:00 AM | Weiss Ratings (Ad)Caliber Announces Third Quarter 2026 Earnings Release and Conference Call DateOctober 30, 2026 | quiverquant.comQCaliber Sets Date for Third Quarter 2026 Earnings Announcement & Investor Conference CallOctober 30, 2026 | globenewswire.comCaliber CEO Chris Loeffler to Speak on Public Companies and Crypto Panel at Tokenize! ConferenceOctober 19, 2026 | quiverquant.comQCaliber CEO Chris Loeffler to Speak on Public Companies & Crypto Panel at Tokenize! Las Vegas 2026October 19, 2026 | globenewswire.comCaliberCos Launches Note Exchange to Restructure DebtSeptember 15, 2026 | tipranks.comSee More Headlines CWD Stock Analysis - Frequently Asked Questions How have CWD shares performed this year? CaliberCos' stock was trading at $1.24 on January 1st, 2026. Since then, CWD shares have decreased by 66.8% and is now trading at $0.4115. How were CaliberCos' earnings last quarter? CaliberCos Inc. (NASDAQ:CWD) posted its earnings results on Thursday, August, 13th. The company reported ($0.39) EPS for the quarter, missing analysts' consensus estimates of ($0.18) by $0.21. The firm had revenue of $4.19 million for the quarter, compared to analyst estimates of $4.73 million. CaliberCos had a negative trailing twelve-month return on equity of 75.44% and a negative net margin of 117.34%. Read the conference call transcript. When did CaliberCos' stock split? CaliberCos shares reverse split on the morning of Friday, May 2nd 2025.The 1-20 reverse split was announced on Wednesday, April 30th 2025. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, May 1st 2025. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split. When did CaliberCos IPO? CaliberCos (CWD) raised $4 million in an initial public offering (IPO) on Wednesday, May 17th 2023. The company issued 800,000 shares at $5.00 per share. Spartan Capital Securities acted as the underwriter for the IPO. How do I buy shares of CaliberCos? Shares of CWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Company Calendar Last Earnings8/13/2026Today11/06/2026Next Earnings (Estimated)11/12/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (11m+) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 CWD's financial health is in the Red zone, according to TradeSmith. CWD has been in this zone for over 11 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNASDAQ:CWD CIK1627282 Webwww.caliberco.com Phone480-295-7600FaxN/AEmployees50Year FoundedN/AProfitability EPS (Trailing Twelve Months)($3.79) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income-$21.80 million Net Margins-117.34% Pretax Margin-149.01% Return on Equity-75.44% Return on Assets-13.87% Debt Debt-to-Equity RatioN/A Current Ratio0.77 Quick Ratio0.77 Sales & Book Value Annual Sales$20.10 million Price / Sales0.21 Cash FlowN/A Price / Cash FlowN/A Book Value$4.01 per share Price / Book0.10Miscellaneous Outstanding Shares10,390,000Free Float9,520,000Market Cap$4.28 million OptionableNot Optionable Beta0.01 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report This page (NASDAQ:CWD) was last updated on 11/6/2026 by MarketBeat.com Staff. From Our PartnersMy prediction for December 8thElon doesn't own the chip inside his Teslas or Starlink dishes. He licenses it from one little known public co...Behind the Markets | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredMany investors are about to lose everythingTwenty five years ago, this analyst predicted the fiber optic boom and called Amazon before it became a househ...Porter & Company | SponsoredLast call for your free 0DTE reportThe 0DTE Game Plan lays out a simple 3-step framework for trading same-day options: Plan it, profit from it, p...Profits Run | SponsoredElon Musk about to bankrupt Amazon, Microsoft & Google?Jeff Brown, the former tech executive who called the rise of Bitcoin, Tesla, and Nvidia years early, is tracki...Brownstone Research | SponsoredDon't lose access to thisIan Cooper's guide, 'The $50-to-$500 Options Strategy,' is still available for free download, but not for long...TradeWins | SponsoredYour first step can stay on paperIncome Blueprint, created by Matt, helps traders find and evaluate options opportunities. In his walkthrough, ...StocksToTrade | SponsoredThis 10.3% income window closed once. It's open again.Todd Phillips has spent 30 years studying safe-money income. His test for real retirement income: can it promi...Eagle Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding CaliberCos Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share CaliberCos With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
