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CWD CaliberCos Inc.

$0.42 -1.50%

Data as of close

Real Estate · Real Estate

CaliberCos Inc. (CWD) is a real estate company in the Real Estate industry, with a market capitalization of $4 million. Shares last traded at $0.42, 87.7% below their 52-week high. Over the past year the stock is down 85.8%. Net profit margin is -124.6%, below the peer median of 10.2%. Revenue declined 27.3% year over year.

Market Cap
$4M
Shares Out
10.4M
EPS (TTM)
-$0.60
P/E (TTM)*
—
P/S Ratio
0.28
P/B Ratio
—
Dividend / Share
—
Dividend Yield
—
52-Week High
$3.40
52-Week Low
$0.37
Volume (venue)
1,093
Avg Vol (3m, venue)
29,741.873

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+9.61%
1M
-26.09%
3M
-10.22%
6M
-50.31%
YTD
-65.02%
1Y
-85.77%

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

Technicals

RSI (14)
41.81
SMA (50)
$0.51
SMA (200)
$0.87
Price vs SMA50
-18.11%
Price vs SMA200
-51.52%
ATR (14)
$0.04

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%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

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

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.38 2026-08-14
Q1 2026 -$0.52 2026-05-14
Q4 2025 (derived) $1.95 2026-03-26
FY 2025 -$7.70 2026-03-26
Q3 2025 -$1.65 2025-11-13
Q2 2025 -$4.15 2025-08-14

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Real Estate peers

CWD vs 14 industry peers (Real Estate), by market cap. Data as of close

P/S vs peers
0.28 / 3.45 med
-92% discount
Net margin vs peers
-124.6% / 10.2% med
below median
1–14 of 14
CBRECBRE Group$39.8B28.820.903.1%+7.21%
TRNOTerreno Realty Corp$7.3B18.7214.4777.3%+1.89%
FSVFirstservice Corp$6.9B36.404.0711.2%+4.78%
CIGIColliers International Group Inc.$5.3B23.620.954.0%+7.96%
MRPMillrose Properties, Inc.$4.5B9.355.8562.6%+4.61%
CURBCurbline Properties Corp.$3.5B88.1114.2516.2%+1.44%
CWKCushman & Wakefield Ltd.$3.4B48.610.310.6%+7.51%
UEUrban Edge Properties$2.6B24.105.3522.2%+3.66%
GTYGetty Realty Corp /Md/$1.9B18.837.9842.4%+2.05%
BXDCBlackstone Digital Infrastructure Trust Inc.$1.6B———+0.64%
IIPRInnovative Industrial Properties Inc$1.5B10.895.6952.3%+4.45%
EFCEllington Financial Inc.$1.5B7.682.3230.3%+1.27%
FORForestar Group Inc.$1.2B7.340.729.9%+2.38%
FPHFive Point Holdings, LLC$632M21.545.4525.3%+1.67%

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