CaliberCos Inc. (CWD) Financial Ratios
7 years of historical data (2018–2024) · Financial Services · Asset Management
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
38.04
↓-93% vs avg
5yr avg: 553.81
P/B Ratio
↑
1.88
↓-89% vs avg
5yr avg: 17.58
30Y Low7.9·High27.3
ROE
↓
-51.2%
↑-203% vs avg
5yr avg: -16.9%
30Y Low-51%·High4%
Debt/EBITDA
N/A
—
5yr avg: 200.04
30Y Low0.3·High9.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CWD Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
CaliberCos Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 38.0x P/FCF, 93% below the 5-year average of 553.8x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $21M | $307M | $518M | — | — | — | — | — |
| Enterprise Value | $101M | $387M | $724M | — | — | — | — | — |
| P/E Ratio → | -1.07 | — | — | — | — | — | — | — |
| P/S Ratio | 0.41 | 6.01 | 5.70 | — | — | — | — | — |
| P/B Ratio | 1.88 | 27.31 | 7.85 | — | — | — | — | — |
| P/FCF | 38.04 | 553.81 | — | — | — | — | — | — |
| P/OCF | 38.04 | 553.81 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
CWD EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 7.57 | 7.96 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | 696.96 | — | — | — | — | — | — |
CWD Profitability
Margins and return-on-capital ratios measuring operating efficiency
CaliberCos Inc. earns an operating margin of -26.0%, below the Financial Services sector average of 21.6%. Operating margins have compressed from -10.1% to -26.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -51.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.2% | 11.3% | 27.7% | 0.1% | -18.1% | 27.6% | 19.2% |
| Operating Margin | -26.0% | -26.0% | -31.4% | -10.1% | -39.5% | -69.5% | 9.1% | 13.8% |
| Net Profit Margin | -38.7% | -38.7% | -14.0% | 2.4% | -1.2% | -14.4% | 11.5% | -25.6% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| ROE | -51.2% | -51.2% | -17.7% | 3.2% | -1.4% | -17.4% | 4.2% | -4.4% |
| ROA | -9.8% | -9.8% | -4.4% | 0.8% | -0.3% | -2.7% | 4.2% | -9.8% |
| ROIC | -5.4% | -5.4% | -8.1% | -2.7% | -8.0% | -11.4% | 1.7% | 1.7% |
| ROCE | -7.2% | -7.2% | -10.6% | -3.4% | -9.9% | -53.3% | — | — |
CWD Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $79M ($82M total debt minus $2M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 7.27 | 7.27 | 3.18 | 2.30 | 3.35 | 3.12 | 9.36 | 0.06 |
| Debt / EBITDA | — | — | — | 200.04 | — | — | 9.75 | 0.29 |
| Net Debt / Equity | — | 7.06 | 3.12 | 2.20 | 3.18 | 2.98 | 8.17 | 0.02 |
| Net Debt / EBITDA | — | — | — | 191.41 | — | — | 8.51 | 0.10 |
| Debt / FCF | — | 143.15 | — | — | — | — | 184.23 | — |
| Interest Coverage | -2.45 | -2.45 | -6.06 | -8.01 | -31.05 | — | 0.47 | — |
CWD Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.81x means CaliberCos Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 3.60x to 1.81x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | 1.81 | 3.00 | 3.60 | 3.35 | 2.61 | — | 0.62 |
| Quick Ratio | 1.81 | 1.81 | 3.00 | 3.60 | 3.35 | 2.61 | — | 0.62 |
| Cash Ratio | 0.20 | 0.20 | 0.17 | 0.47 | 0.49 | 0.58 | 0.06 | 0.04 |
| Asset Turnover | — | 0.48 | 0.30 | 0.30 | 0.23 | 0.17 | 0.32 | 0.38 |
| Inventory Turnover | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — |
CWD Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
CaliberCos Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | 6.8% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | 2.6% | 0.2% | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $22M | $20M | $21M | $21M | $21M | $21M | $21M |
Peer Comparison
Compare CWD with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CWDYou | $21M | -1.1 | — | 38.0 | 48.2% | -26.0% | -51.2% | -5.4% | — |
 ARES | $40B | 62.8 | 26.9 | 26.2 | 74.8% | 27.2% | 6.8% | 6.1% | 7.4 |
 CSWC | $1B | 16.3 | 27.4 | — | 66.5% | 48.5% | 8.6% | 3.5% | 11.2 |
 TPVG | $243M | 4.9 | 9.1 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 RCUS | $2B | -7.5 | — | — | 96.0% | -156.3% | -63.3% | -64.1% | — |
 JCAP | $1B | 11.3 | 10.3 | 7.3 | 71.2% | 50.8% | 32.0% | 12.6% | 5.3 |
 BRSP | $771M | -22.8 | 19.0 | 10.6 | 49.6% | 39.5% | -3.2% | 3.0% | 14.8 |
 GPMT | $74M | -1.3 | 20.8 | 27.8 | 83.0% | 43.6% | -7.0% | 2.6% | 20.6 |
 FBRT | $696M | 14.1 | 49.0 | 2.4 | — | — | 5.4% | 1.2% | 43.6 |
 ACRE | $280M | -307.9 | 18.5 | 14.2 | 57.4% | 72.4% | -0.2% | 2.9% | 14.9 |
 TRTX | $656M | 14.9 | 15.1 | 7.3 | 79.3% | 73.0% | 5.5% | 4.7% | 12.9 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonCWD — Frequently Asked Questions
Quick answers to the most common questions about buying CWD stock.
What is CaliberCos Inc.'s P/E ratio?
CaliberCos Inc.'s current P/E ratio is -1.1x. This places it at the 50th percentile of its historical range.
What is CaliberCos Inc.'s ROE?
CaliberCos Inc.'s return on equity (ROE) is -51.2%. The historical average is -12.1%.
Is CWD stock overvalued?
Based on historical data, CaliberCos Inc. is trading at a P/E of -1.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are CaliberCos Inc.'s profit margins?
CaliberCos Inc. has 48.2% gross margin and -26.0% operating margin.