How have CWD shares performed in 2024?

CaliberCos' stock was trading at $1.29 at the beginning of the year. Since then, CWD shares have decreased by 27.9% and is now trading at $0.93. View the best growth stocks for 2024 here .

When is CaliberCos' next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Thursday, August 8th 2024. View our CWD earnings forecast .

How were CaliberCos' earnings last quarter?

CaliberCos Inc. (NASDAQ:CWD) released its quarterly earnings results on Thursday, May, 9th. The company reported ($0.18) earnings per share for the quarter, missing the consensus estimate of ($0.02) by $0.16. The firm had revenue of $22.95 million for the quarter. CaliberCos had a negative trailing twelve-month return on equity of 19.75% and a negative net margin of 18.14%.

When did CaliberCos IPO?

CaliberCos (CWD) raised $4 million in an 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.

Who are CaliberCos' major shareholders?

CaliberCos' stock is owned by many different retail and institutional investors. Top institutional investors include Capital Insight Partners LLC (0.58%) and Koshinski Asset Management Inc. (0.17%). Insiders that own company stock include Daniel Paul Hansen, Jade Leung and John C Loeffler II. View institutional ownership trends .

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. Compare Top Brokerages Here .

NASDAQ:CWD

CaliberCos (CWD) Stock Price, News & Analysis

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Free CWD Stock Alerts

$0.95

+0.04 (+4.82%)

(As of 02:02 PM ET)

Compare

Today's Range: $0.86
▼
$0.95
50-Day Range: $0.79
▼
$1.15
52-Week Range: $0.76
▼
$5.41

Volume: 17,474 shs
Average Volume: 24,788 shs
Market Capitalization: $13.69 million

P/E Ratio: N/A
Dividend Yield: N/A
Price Target: N/A

CaliberCos MarketRank™ Stock Analysis

Analyst Rating: N/A
Upside/Downside: N/A
Short Interest: Healthy
0.22% of Float Sold Short
Dividend Strength: N/A
Sustainability: N/A
News Sentiment: 0.71
Based on 4 Articles This Week
Insider Trading: Acquiring Shares
$24,795 Bought Last Quarter
Proj. Earnings Growth: Growing
From ($0.45) to ($0.18) Per Share

Overall MarketRank^™

New Rank-Based ScoringMarketRank^™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

2.55 out of 5 stars

Finance Sector

562nd out of 860 stocks

Real Estate Industry

13th out of 26 stocks

N/A

Analyst's Opinion

Consensus Rating
There is not enough analysis data for CaliberCos.
Read more about CaliberCos' stock forecast and price target.

5.0

Short Interest

Percentage of Shares Shorted
0.22% of the float of CaliberCos has been sold short.
Short Interest Ratio / Days to Cover
CaliberCos has a short interest ratio ("days to cover") of 0.7, which is generally considered an acceptable ratio of short interest to trading volume.
Change versus previous month
Short interest in CaliberCos has recently decreased by 33.70%, indicating that investor sentiment is improving significantly.

0.0

Dividend Strength

Dividend Yield
CaliberCos does not currently pay a dividend.
Dividend Growth
CaliberCos does not have a long track record of dividend growth.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for CWD.

2.6

News and Social Media Coverage

News Sentiment
CaliberCos has a news sentiment score of 0.71. 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 news sentiment score is similar to the average news sentiment of Finance companies.
News Coverage This Week
MarketBeat has tracked 4 news articles for CaliberCos this week, compared to 0 articles on an average week.
MarketBeat Follows
2 people have added CaliberCos to their MarketBeat watchlist in the last 30 days.

3.3

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, CaliberCos insiders have bought more of their company's stock than they have sold. Specifically, they have bought $24,795.00 in company stock and sold $0.00 in company stock.
Percentage Held by Insiders
42.27% of the stock of CaliberCos is held by insiders. A high percentage of insider ownership can be a sign of company health.
Percentage Held by Institutions
Only 4.06% of the stock of CaliberCos is held by institutions.
Read more about CaliberCos' insider trading history.

1.3

Earnings and Valuation

Earnings Growth
Earnings for CaliberCos are expected to grow in the coming year, from ($0.45) to ($0.18) per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of CaliberCos is -1.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of CaliberCos is -1.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Book Value per Share Ratio
CaliberCos has a P/B Ratio of 0.20. 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.

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About CaliberCos Stock (NASDAQ:CWD)

Caliber (NASDAQ: CWD) is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. Caliber differentiates itself by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments which are managed by our in-house asset services group. Our funds include investment vehicles focused primarily on real estate, private equity, and debt facilities. Additional information can be found at Caliberco.com and CaliberFunds.co.

CWD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

CWD Stock News Headlines

May 17 at 1:31 PM | insidertrades.com

CaliberCos Inc. (NASDAQ:CWD) CFO Buys $24,795.00 in Stock

May 19 at 1:38 AM | americanbankingnews.com

CaliberCos (CWD) vs. Its Competitors Head to Head Review

May 16, 2024 | americanbankingnews.com

Critical Analysis: CaliberCos (CWD) vs. Its Peers

May 12, 2024 | finance.yahoo.com

CaliberCos Inc. (NASDAQ:CWD) Q1 2024 Earnings Call Transcript

May 10, 2024 | finanznachrichten.de

CaliberCos Inc. Reports First Quarter 2024 Results

May 9, 2024 | businesswire.com

Caliber Reports First Quarter 2024 Results

May 7, 2024 | businesswire.com

Caliber Closes on Another Land Sale in Northern Colorado

May 2, 2024 | businesswire.com

Caliber Announces First Quarter 2024 Earnings Release and Conference Call

April 29, 2024 | businesswire.com

Caliber Completes Sale of Two Additional Land Parcels for Housing Developments in Johnstown, Colorado

April 19, 2024 | finance.yahoo.com

CaliberCos Inc. (CWD) Stock Historical Prices & Data - Yahoo Finance

April 17, 2024 | finance.yahoo.com

CaliberCos Inc. (NASDAQ:CWD) Q4 2023 Earnings Call Transcript

April 16, 2024 | seekingalpha.com

CaliberCos Inc. (CWD) Q4 2023 Earnings Call Transcript

April 15, 2024 | investorplace.com

CWD Stock Earnings: CaliberCos Beats EPS, Beats Revenue for Q4 2023

April 15, 2024 | finance.yahoo.com

Caliber Reports Fourth Quarter and Full Year 2023 Results

April 15, 2024 | businesswire.com

Caliber Updates Timing of Fourth Quarter and Full Year 2023 Earnings Release on April 15, 2024

April 12, 2024 | businesswire.com

Caliber Announces the Purchase of West Ridge Land Parcel in Johnstown, Colorado

March 29, 2024 | businesswire.com

Caliber Announces Updated Fourth Quarter and Full Year 2023 Earnings Release and Conference Call

March 9, 2024 | stockhouse.com

Caliber Announces Fourth Quarter and Full Year 2023 Earnings Release and Conference Call

January 30, 2024 | stockhouse.com

Caliber Completes Sale of South Ridge Land Parcel in Johnstown, Colorado

January 16, 2024 | businesswire.com

Caliber to Participate in Sidoti Micro Cap Conference on January 17, 2024

January 6, 2024 | stockhouse.com

Arizona Distilling Co. Opens Second Location in Downtown Mesa

November 16, 2023 | finance.yahoo.com

Investors Holding Back On CaliberCos Inc. (NASDAQ:CWD)

November 11, 2023 | morningstar.com

CaliberCos Inc Class A Shares

November 10, 2023 | finanznachrichten.de

CaliberCos Inc. Reports Third Quarter 2023 Results

November 9, 2023 | finance.yahoo.com

Caliber Reports Third Quarter 2023 Results

See More Headlines

Company Calendar

Last Earnings: 5/09/2024
Today: 5/20/2024
Next Earnings (Estimated): 8/08/2024
Fiscal Year End: 12/31/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Sector: Finance
Industry: Real estate
Sub-Industry: N/A
Current Symbol: NASDAQ:CWD
CUSIP: N/A
CIK: 1627282
Web: www.caliberco.com
Phone: 480-295-7600
Fax: N/A
Employees: 74
Year Founded: N/A

Profitability

EPS (Most Recent Fiscal Year): ($0.74)
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: $-12,700,000.00
Net Margins: -18.14%
Pretax Margin: -39.29%
Return on Equity: -19.75%
Return on Assets: -5.30%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 0.66
Quick Ratio: 1.21

Sales & Book Value

Annual Sales: $90.94 million
Price / Sales: 0.14
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: $6.03 per share
Price / Book: 0.15

Miscellaneous

Outstanding Shares: 14,340,000
Free Float: N/A
Market Cap: $13.00 million
Optionable: Not Optionable
Beta: N/A

Key Executives

Ms. Jennifer Schrader (Age 41)
Co-Founder, Vice-Chairperson, Pres & COO
Comp: $516.03k
Mr. Jade Leung (Age 49)
Corp. Sec. & CFO
Comp: $480.48k
Mr. Roy Bade (Age 61)
Chief Devel. Officer
Comp: $472.38k
Mr. John E. Hartman (Age 57)
Chief Investment Officer
Mr. Curtis Christensen
Compliance Officer
Mr. Bill Taysom
VP of Marketing
Mr. Howard Hill
Sr. VP of Corp. Devel.
Mr. Greg Talcott
Managing Director of Sales
Mr. George Pace
Exec. VP of Wealth Devel.

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

CWD Stock Analysis - Frequently Asked Questions

How have CWD shares performed in 2024?: CaliberCos' stock was trading at $1.29 at the beginning of the year. Since then, CWD shares have decreased by 27.9% and is now trading at $0.93.
View the best growth stocks for 2024 here.
When is CaliberCos' next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Thursday, August 8th 2024.
View our CWD earnings forecast.
How were CaliberCos' earnings last quarter?: CaliberCos Inc. (NASDAQ:CWD) released its quarterly earnings results on Thursday, May, 9th. The company reported ($0.18) earnings per share for the quarter, missing the consensus estimate of ($0.02) by $0.16. The firm had revenue of $22.95 million for the quarter. CaliberCos had a negative trailing twelve-month return on equity of 19.75% and a negative net margin of 18.14%.
When did CaliberCos IPO?: CaliberCos (CWD) raised $4 million in an 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.

Who are CaliberCos' major shareholders?: CaliberCos' stock is owned by many different retail and institutional investors. Top institutional investors include Capital Insight Partners LLC (0.58%) and Koshinski Asset Management Inc. (0.17%). Insiders that own company stock include Daniel Paul Hansen, Jade Leung and John C Loeffler II.
View institutional ownership trends.
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.
Compare Top Brokerages Here.

This page (NASDAQ:CWD) was last updated on 5/20/2024 by MarketBeat.com Staff

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CaliberCos (CWD) Stock Price, News & Analysis

CaliberCos MarketRank™ Stock Analysis

Overall MarketRank™

Analyst's Opinion

Consensus Rating

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Dividend Yield

Dividend Growth

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

News and Social Media Coverage

News Sentiment

News Coverage This Week

MarketBeat Follows

Company Ownership

Insider Buying vs. Insider Selling

Percentage Held by Insiders

Percentage Held by Institutions