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CWD CaliberCos Inc.

$0.51 +1.30%

Updated

Real Estate · Real Estate

CaliberCos Inc. (CWD) is a real estate company in the Real Estate industry, with a market capitalization of $5 million. Shares last traded at $0.51, 99.1% below their 52-week high. Over the past year the stock is down 83.7%. Net profit margin is -124.6%, below the peer median of 10.6%. Revenue declined 27.3% year over year.

Market Cap
$5M
Shares Out
10.4M
EPS (TTM)
$-17.75
P/E Ratio
P/S Ratio
0.35
P/B Ratio
Dividend / Share
Dividend Yield
52-Week High
$56.00
52-Week Low
$0.44
Volume
1,016
Avg Vol (3m)
172,278.524

Performance

1W
-9.68%
1M
+16.07%
3M
-43.48%
6M
-60.74%
YTD
-62.18%
1Y
-83.72%

Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. CWD split history →

Technicals

RSI (14)
44.36
SMA (50)
$0.61
SMA (200)
$1.12
Price vs SMA50
-15.47%
Price vs SMA200
-54.13%
ATR (14)
$0.05

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$15M
Net Income
$-19M
Gross Margin
Operating Margin
Net Margin
-124.6%
Return on Equity
1323.3%
Return on Assets
-10.7%
Current Ratio
Debt / Equity
-99.20
Revenue Growth (YoY)
-27.3%

Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $-0.92 2026-08-14
Q1 2026 $-0.52 2026-05-14
FY 2025 $-7.70 2026-03-26
Q3 2025 $-8.31 2025-11-13
Q2 2026 $-8.00 2026-08-14
Q1 2026 $-3.85 2026-05-14

Full earnings history →

Real Estate peers

CWD vs 14 industry peers (Real Estate), by market cap. Updated

P/S vs peers
0.35 / 4.46 med
-92% discount
Net margin vs peers
-124.6% / 10.6% med
below median
1–14 of 14
CBRECBRE Group$43.1B33.111.003.0%+4.70%
TRNOTerreno Realty Corp$7.2B18.4414.2577.3%+0.03%
MRPMillrose Properties, Inc.$5.3B11.066.9262.6%+2.79%
CWKCushman & Wakefield Ltd.$3.2B45.750.290.6%+3.22%
CURBCurbline Properties Corp.$3.1B77.8315.3519.7%-0.19%
UEUrban Edge Properties$2.7B24.695.4822.2%-0.75%
BXDCBlackstone Digital Infrastructure Trust Inc.$2.1B+1.63%
GTYGetty Realty Corp /Md/$2.0B20.298.6742.7%+0.42%
EFCEllington Financial Inc.$1.7B8.862.6830.3%+0.00%
IIPRInnovative Industrial Properties Inc$1.6B11.365.9452.3%-0.15%
FORForestar Group Inc.$1.4B8.280.829.9%+1.47%
HPPHudson Pacific Properties, Inc.$691M-1.230.85-69.1%-2.68%
AHRTAh Realty Trust, Inc.$486M-13.352.27-17.0%+0.46%
TRCTEJON RANCH CO$437M72.387.6910.6%+0.43%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.