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CaliberCos Inc.(CWD)Earnings, Financials & Key Ratios
CWD•NASDAQ
$0.62
Price updated Jun 27, 2026
AboutCaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.Show more
- EBITDA-$11M-54.9%
- Net Income-$22M-10.2%
- EPS (Diluted)-7.70-755.6%
- Gross Margin-16.56%-134.4%
- EBITDA Margin-55.04%-294.1%
- Operating Margin-66.51%-155.4%
- Net Margin-108.46%-180.4%
- ROE-116.31%-127.2%
CWD Price & Volume
CaliberCos Inc. (CWD) stock price & volume — 10-year historical chart
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CaliberCos Faces Severe Liquidity And Solvency Crisis
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial Position:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent liquidity and solvency
"CaliberCos Inc. is currently navigating a critical financial contraction characterized by a collapse in quarterly revenue from $23.0M in 2024Q1 to $4.3M in 2026Q1. The firm's inability to scale administrative overhead, evidenced by a -63.9% operating margin in 2026Q1, suggests a fundamental breakdown in its asset management service model. Investors should remain cautious as the combination of a 3.34 debt-to-equity ratio and a current ratio of 0.01 indicates an imminent risk of insolvency without immediate external capital intervention."
Verdict Logic
the company's cash reserves have dwindled to $543K, which is insufficient to support ongoing operations given the recent quarterly net loss of $3.6M.
CWD Growth Metrics
CaliberCos Inc. (CWD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-11.91%
3 Years-37.91%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-2.94%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-419.87%
Return on Capital
10 Years-13.89%
5 Years-9.13%
3 Years-10.76%
Last Year-14.5%
CWD Recent Earnings
CaliberCos Inc. (CWD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (20%)●Beat Revenue 7/12 qtrs (70%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.52-108.0%
$0.25
Rev
$4M-2.5%
$4M
Q2 2026
Mar 25, 2026Metric
Actual
Est
EPS
$1.24-217.9%
$0.39
Rev
$4M-0.1%
$4M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$1.70-431.3%
$0.32
Rev
$11M+173.5%
$4M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$3.87-311.7%
$0.94
Rev
$5M-25.6%
$7M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.52vs $0.25-108.0% | $4Mvs $4M-2.5% |
| Q2 2026 | Mar 25, 2026 | $1.24vs $0.39-217.9% | $4Mvs $4M-0.1% |
| Q4 2025 | Nov 13, 2025 | $1.70vs $0.32-431.3% | $11Mvs $4M+173.5% |
| Q3 2025 | Aug 13, 2025 | $3.87vs $0.94-311.7% | $5Mvs $7M-25.6% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for CaliberCos Inc. (CWD)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.62 | $1.75M | -0.08 | -60.69% | -108.46% | -116.31% | — | |
| $109.13 | $35.84B | 55.68 | 66.55% | 9.87% | 7.34% | — | |
| $23.15 | $1.44B | 12.18 | 50.13% | 50.89% | 11.68% | — | |
| $4.70 | $190.82M | 3.85 | 36.55% | -19.55% | -3.39% | — | |
| $31.00 | $3.12B | -9.42 | -4.26% | -156.36% | -68.97% | — | |
| $19.13 | $1.06B | 3.06 | 41.54% | 27.46% | 41.9% | — |
Compare CWD vs Peers
CaliberCos Inc. (CWD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CWD SEC Filings & Documents
CaliberCos Inc. (CWD) SEC filings — annual & quarterly reports (10-K, 10-Q)
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CWD Frequently Asked Questions
CaliberCos Inc. (CWD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is CaliberCos Inc.'s revenue?
CaliberCos Inc. (CWD) reported $13.3M in revenue for fiscal year 2025.
How fast is CaliberCos Inc. growing?
CaliberCos Inc. (CWD) saw revenue decline by 60.7% over the past year.
Is CWD profitable?
CaliberCos Inc. (CWD) reported a net loss of $21.0M for fiscal year 2025.
Dividend & Returns
What is CWD's return on equity?
CaliberCos Inc. (CWD) has a return on equity (ROE) of -116.3%. Negative ROE indicates the company is unprofitable.
What is CaliberCos Inc.'s free cash flow?
CaliberCos Inc. (CWD) had negative free cash flow of $13.0M in fiscal year 2025, likely due to heavy capital investments.