| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CNSCohen & Steers, Inc. | 3.55B | 69.63 | 23.44 | 5.67% | 29.23% | 29.89% | 2.39% | 0.25 |
| EARNEllington Credit Company | 204.76M | 5.45 | 22.71 | -8.45% | 13% | -2.3% | 4.45% | 2.91 |
| CWDCaliberCos Inc. | 8.69M | 1.33 | -1.48 | -43.79% | -38.69% | -225.23% | 6.39% | 7.27 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | -10.72M | 679K | -711K | -877K | -4.37M | -5.06M |
| NII Growth % | - | - | 1.06% | -2.05% | -0.23% | -3.98% | -0.16% |
| Net Interest Margin % | - | - | - | - | - | - | - |
| Interest Income | 0 | 27.23K | 679K | 1K | 178K | 350K | 360K |
| Interest Expense | 0 | 10.75M | 0 | 712K | 1.05M | 4.72M | 5.42M |
| Loan Loss Provision | 41.26M | 30.06M | 44.72M | 55.29M | 59.61M | 75.95M | 21.08M |
| Non-Interest Income | 51.05M | 56.3M | 37.2M | 56.03M | 83.78M | 90.59M | 50.76M |
| Non-Interest Income % | - | - | - | - | - | - | - |
| Total Revenue | 51.05M | 56.33M | 37.88M | 56.03M | 83.96M | 90.94M | 51.12M |
| Revenue Growth % | - | 0.1% | -0.33% | 0.48% | 0.5% | 0.08% | -0.44% |
| Non-Interest Expense | -12.99M | 10.42M | 19.47M | 22.14M | 31.74M | 38.84M | 37.93M |
| Efficiency Ratio | - | - | - | - | - | - | - |
| Operating Income | 7.03M | 5.1M | -26.31M | -22.11M | -8.45M | -28.58M | -13.31M |
| Operating Margin % | - | - | - | - | - | - | - |
| Operating Income Growth % | - | -0.27% | -6.16% | 0.16% | 0.62% | -2.38% | 0.53% |
| Pretax Income | 6.95M | 5.94M | -25.55M | -21.17M | 13.95M | -27.59M | -21.47M |
| Pretax Margin % | - | - | - | - | - | - | - |
| Income Tax | -81.75K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - | - | - |
| Net Income | -13.07M | 6.47M | -5.45M | -698K | 2.02M | -12.7M | -19.78M |
| Net Margin % | - | - | - | - | - | - | - |
| Net Income Growth % | - | 1.49% | -1.84% | 0.87% | 3.89% | -7.29% | -0.56% |
| Net Income (Continuing) | -13.07M | 5.94M | -25.55M | -21.17M | 13.95M | -27.59M | -21.47M |
| EPS (Diluted) | -0.62 | 0.31 | -0.26 | -0.03 | 0.10 | -0.63 | -0.90 |
| EPS Growth % | - | 1.5% | -1.84% | 0.87% | 3.89% | -7.56% | -0.43% |
| EPS (Basic) | -0.62 | 0.31 | -0.26 | -0.03 | 0.10 | -0.63 | -0.90 |
| Diluted Shares Outstanding | 21.02M | 21.02M | 21.02M | 21.02M | 21.02M | 20.09M | 21.99M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 10.83M | 16.69M | 6.53M | 8.38M | 7.66M | 3.81M | 2.31M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 1.54M | 2.38M | 3.16M | 3.34M | 15.64M |
| Investments Growth % | - | - | - | 0.54% | 0.32% | 0.06% | 3.69% |
| Long-Term Investments | 0 | 0 | 1.54M | 2.38M | 3.16M | 3.34M | 15.64M |
| Accounts Receivables | 0 | 0 | 770K | 1000K | 1000K | 1000K | 576K |
| Goodwill & Intangibles | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 184K | 0 |
| PP&E (Net) | 142.91M | 144.55M | 0 | 0 | 10.18M | 10.51M | 147K |
| Other Assets | -315.04M | -166.35M | 196.06M | 186.14M | 205.9M | 217.61M | 68.95M |
| Total Current Assets | 184.49M | 0 | 29.48M | 57.13M | 59.24M | 67.79M | 20.8M |
| Total Non-Current Assets | 315.04M | 154.08M | 197.86M | 188.52M | 219.59M | 231.64M | 84.74M |
| Total Assets | 133.38M | 175.89M | 227.34M | 245.65M | 278.83M | 299.43M | 105.53M |
| Asset Growth % | - | 0.32% | 0.29% | 0.08% | 0.14% | 0.07% | -0.65% |
| Return on Assets (ROA) | -0.1% | 0.04% | -0.03% | -0% | 0.01% | -0.04% | -0.1% |
| Accounts Payable | 0 | 0 | 10.45M | 15.09M | 15.63M | 20.62M | 10.74M |
| Total Debt | 16.87M | 131.3M | 151.08M | 166.31M | 177.63M | 209.61M | 81.76M |
| Net Debt | 6.04M | 114.61M | 144.54M | 157.93M | 169.98M | 205.81M | 79.45M |
| Long-Term Debt | 0 | 131.3M | 148.54M | 160.22M | 156.25M | 123.81M | 81.67M |
| Short-Term Debt | 133.38M | 131.3M | 2.31M | 6.02M | 7.34M | 73.1M | 0 |
| Other Liabilities | -12.36M | -21.8M | 14.16M | 14.14M | 14.9M | 74.33M | 1.01M |
| Total Current Liabilities | 298.06M | 293.16M | 11.28M | 17.04M | 16.45M | 22.57M | 11.51M |
| Total Non-Current Liabilities | 152.32M | 161.86M | 167.62M | 178.92M | 185.19M | 210.85M | 82.78M |
| Total Liabilities | 27.97K | 161.86M | 178.9M | 195.96M | 201.65M | 233.41M | 94.28M |
| Total Equity | 294.69M | 14.03M | 48.44M | 49.69M | 77.19M | 66.02M | 11.25M |
| Equity Growth % | - | -0.95% | 2.45% | 0.03% | 0.55% | -0.14% | -0.83% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - |
| Return on Equity (ROE) | -0.04% | 0.04% | -0.17% | -0.01% | 0.03% | -0.18% | -0.51% |
| Book Value per Share | 14.02 | 0.67 | 2.30 | 2.36 | 3.67 | 3.29 | 0.51 |
| Tangible BV per Share | - | - | - | - | - | - | - |
| Common Stock | 0 | 28.09K | 17K | 17K | 18K | 21K | 22K |
| Additional Paid-in Capital | 14.17M | 14.86M | 22.05M | 29.25M | 33.11M | 39.43M | 44M |
| Retained Earnings | -20.25M | -19.09M | -24.78M | -24.73M | -22.71M | -36.83M | -56.61M |
| Accumulated OCI | 7.46M | 14.03M | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -13.63M | -13.63M | -13.63M | -13.63M | -13.63M | 0 | 0 |
| Preferred Stock | 0 | 3.84M | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.07M | 5.09M | -15.77M | -15.02M | -7.43M | -18.72M | 555K |
| Operating CF Growth % | - | 0.66% | -4.1% | 0.05% | 0.51% | -1.52% | 1.03% |
| Net Income | -2.99M | 6.47M | -25.55M | -21.17M | 13.95M | -27.59M | -21.47M |
| Depreciation & Amortization | 7.03M | 8.37M | 8.03M | 10.48M | 9.34M | 10.88M | 6.17M |
| Deferred Taxes | 0 | 0 | -1.06M | 0 | -26.59M | 0 | 0 |
| Other Non-Cash Items | 8.92M | -9.39M | 1.02M | -3.04M | 377K | -3.62M | 9.36M |
| Working Capital Changes | 4.68M | -350K | 1.9M | -1.31M | -5.05M | -2.12M | 4.12M |
| Cash from Investing | -26.99M | 5.96M | -9.67M | -14.31M | -31.75M | 10.69M | -19.63M |
| Purchase of Investments | -8.06M | -19.96M | -13.34M | 0 | -58.08M | -46.83M | 0 |
| Sale/Maturity of Investments | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 0 |
| Net Investment Activity | - | - | - | - | - | - | - |
| Acquisitions | 0 | 25.77M | -171K | -457K | -16.62M | -207K | -18.55M |
| Other Investing | 1.13M | -1.9M | -9.5M | -13.86M | -15.14M | -7.38M | -1.08M |
| Cash from Financing | 21.98M | -5.19M | 19.56M | 35.05M | 38.58M | 9.74M | 6.33M |
| Dividends Paid | -398.11K | -439.88K | -244K | 0 | 0 | 0 | 0 |
| Share Repurchases | -73.6K | -266.57K | -291K | -317K | -313K | -183K | 0 |
| Stock Issued | 2.52M | 65.94K | 35K | 0 | 13K | 2.6M | 6K |
| Net Stock Activity | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | -2.09M | 539.08K | 7.54M | 13.32M | 19.43M | -10.01M | 8.31M |
| Net Change in Cash | -1.94M | 5.86M | -5.88M | 5.72M | -598K | 1.71M | -12.74M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 12.76M | 10.83M | 16.69M | 10.81M | 16.53M | 15.93M | 17.64M |
| Cash at End | 10.83M | 16.69M | 10.81M | 16.53M | 15.93M | 17.64M | 4.9M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -16.98M | 622.11K | -16.56M | -15.02M | -8.11M | -18.72M | 555K |
| FCF Growth % | - | 1.04% | -27.62% | 0.09% | 0.46% | -1.31% | 1.03% |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.44% | 4.19% | -17.44% | -1.42% | 3.18% | -17.74% | -51.19% |
| Return on Assets (ROA) | -9.8% | 4.18% | -2.7% | -0.3% | 0.77% | -4.39% | -9.77% |
| Net Interest Margin | 0% | -6.1% | 0.3% | -0.29% | -0.31% | -1.46% | -4.8% |
| Efficiency Ratio | -25.45% | 18.5% | 51.4% | 39.52% | 37.8% | 42.72% | 74.2% |
| Equity / Assets | 220.93% | 7.98% | 21.31% | 20.23% | 27.68% | 22.05% | 10.66% |
| Book Value / Share | 14.02 | 0.67 | 2.3 | 2.36 | 3.67 | 3.29 | 0.51 |
| NII Growth | - | - | 106.33% | -204.71% | -23.35% | -397.95% | -15.96% |
| Dividend Payout | - | 6.8% | - | - | - | - | - |
| 2023 | 2024 | |
|---|---|---|
| Hotel | 68.91M | 26.48M |
| Hotel Growth | - | -61.58% |
| Asset Management | 10.57M | 16.88M |
| Asset Management Growth | - | 59.67% |
| Product and Service, Other | - | 7.41M |
| Product and Service, Other Growth | - | - |
| Investment Performance | 3.64M | 358K |
| Investment Performance Growth | - | -90.16% |
CaliberCos Inc. (CWD) saw revenue decline by 43.8% over the past year.
CaliberCos Inc. (CWD) reported a net loss of $20.9M for fiscal year 2024.
CaliberCos Inc. (CWD) has a return on equity (ROE) of -51.2%. Negative ROE indicates the company is unprofitable.
CaliberCos Inc. (CWD) has a net interest margin (NIM) of -4.8%. NIM has been under pressure due to interest rate environment.
CaliberCos Inc. (CWD) has an efficiency ratio of 74.2%. This is higher than peers, suggesting room for cost optimization.