CaliberCos Inc. Class A Common Stock

CaliberCos Inc. Class A Common Stock

CWD · NASDAQ · Financial Services / Asset Management

0.3839USD-0.03 (-7.38%)

Price History

Full chart

Market Stats

Previous Close0.4145
Open0.4021
Day Range0.3736 – 0.4051
52-Week Range0.426 – 5.16
Volume84.21K
Market Cap6.48M
P/E (TTM)0.00
Forward P/E14.90
EPS-0.62
Dividend Yield0.00%
Beta-0.01
50-Day Avg0.5579
200-Day Avg1.00

About

CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties. It focuses on growth markets in the Southwest and Southeast regions of the United States, specifically targeting Arizona, Colorado, Texas, Utah, Nevada, and Idaho. The firm typically targets middle-market assets valued between $5 million and $50 million. It operates a vertically integrated model spanning acquisitions, development, construction, asset management, and disposition. It co-invests alongside its partners and utilizes investment structures including private funds, private syndications, externally managed real estate investment trusts (REITs), and tenancy-in-common (TIC) agreements. It typically targets a holding period of five to seven years for its projects. It seeks to exit investments through asset sales or refinancings to harvest gains for investors. CaliberCos Inc. was founded in 2009 and is based in Scottsdale, Arizona.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John C. Loeffler II
  • Employees50
  • Headquarters8901 East Mountain View Road, Scottsdale, AZ, United States, 85258, USA
  • Websitehttps://www.caliberco.com

Leadership

  • Mr. John C. Loeffler IICEO & Chairman of Board · b. 1985
  • Ms. Jennifer SchraderPresident, Co-Founder & Director · b. 1983
  • Mr. Gregory Randolph JamesChief Operating Officer · b. 1975
  • Mr. Roy BadeChief Development Officer · b. 1963
  • Mr. Michael RosalesSenior VP of Accounting, Financial Reporting & Tax and Acting CFO · b. 1968
  • Mr. Dimitri UhlikManaging Director of Private Client
  • Mr. Dereck GreySenior Vice President of Private Placement
  • Mr. Brion CrumDirector of Investor Experience & Client Relations Lead

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.05M56.33M37.88M56.03M83.96M90.94M51.12M20.10M
Growth (%)-+10.35%-32.76%+47.93%+49.83%+8.32%-43.79%-60.69%
Cost of Revenue41.26M40.81M44.72M56.00M60.67M80.67M26.50M23.43M
Gross Profit9.78M15.52M-6.84M34.00K23.29M10.27M24.62M-3.33M
Gross Margin19.17%27.55%-18.06%0.06%27.74%11.29%48.15%-16.56%
Operating Expense9.87M10.42M19.47M22.14M31.74M38.84M37.93M10.04M
Operating Income-81.75K5.10M-26.31M-22.11M-8.45M-28.58M-13.31M-13.37M
Operating Margin-0.16%9.05%-69.46%-39.46%-10.06%-31.43%-26.04%-66.51%
EBITDA5.85M13.47M-18.28M-9.97M24.34M-11.99M-7.14M-14.01M
EBITDA Margin11.46%23.91%-48.26%-17.79%28.99%-13.19%-13.97%-69.71%
Net Income-13.07M6.47M-5.45M-698.00K2.02M-12.70M-19.78M-21.80M
Net Income Margin-25.61%11.48%-14.38%-1.25%2.41%-13.97%-38.69%-108.46%
R&D0.260.110.670.380.170.31--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense11.89M10.75M8.33M712.00K1.05M4.72M5.42M6.71M
Interest Expense % of Total Revenue23.29%19.09%21.99%1.27%1.26%5.19%10.61%33.40%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets133.38M175.89M227.34M245.65M278.83M299.43M105.53M135.40M
Total Liabilities27.97K161.86M178.90M195.96M201.65M233.41M94.28M109.17M
Total Equity172.13M-13.99M-16.34M-9.09M-3.21M2.62M-12.59M1.33M
Cash10.83M16.69M6.53M8.38M7.66M3.81M2.31M2.54M
Total Debt16.87M131.30M151.08M166.31M177.63M209.61M81.76M98.23M
Net Debt6.04M114.61M144.54M157.93M169.98M205.81M79.45M95.69M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.07M5.09M-15.77M-15.02M-7.43M-18.72M555.00K-12.06M
Investing Cash Flow-26.99M5.96M-9.67M-14.31M-31.75M10.69M-19.63M-23.51M
Financing Cash Flow21.98M-5.19M19.56M35.05M38.58M9.74M6.33M36.69M
Capital Expenditure20.05M4.47M9.45M5.01M679.00K207.00K00
Free Cash Flow-16.98M622.11K-15.77M-15.02M-7.43M-18.72M555.00K-12.06M
Dividends Paid398.11K439.88K244.00K7.17M61.85M---
FCF to OCF-552.16%12.21%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-2.34%70.71%-1.55%-47.78%-832.60%---

Earnings

Report DateApr 28, 2022Aug 10, 2022Oct 28, 2022Jan 19, 2023Jun 30, 2023Nov 29, 2023Feb 28, 2024May 10, 2024Aug 12, 2024Nov 12, 2024Mar 31, 2025May 15, 2025Aug 13, 2025Nov 13, 2025Mar 26, 2026Apr 20, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.000.000.000.00---0.17-0.40-2.20-2.60-0.13-0.46-0.94-0.32--0.08-0.180.13
EPS Actual-0.020.03-0.020.20-5.39-3.20-0.11-3.60-4.40-3.20-10.20-3.85-4.15-1.20-1.25-0.52-0.39-
Surprise------35.29%-800.00%-100.00%-23.08%-7746.15%-736.96%-341.49%-275.00%--546.25%-116.67%-
Timing-------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.48M
Enterprise Value128.64M
Trailing P/E0.00
Forward P/E14.90
Price / Sales0.40
Price / Book3.65
EPS-0.62
Book Value-0.162
Revenue (TTM)16.25M
Gross Profit (TTM)2.49M
EBITDA-7.69M
Profit Margin-117.34%
Operating Margin-98.97%
Return on Equity-282.98%
Return on Assets-5.29%
Shares Outstanding10.38M
Shares Float9.83M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 7.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
2.94%
Insiders
3.04%
Retail / Other
94.02%

Top Institutional Holders

  • Geode Capital Management, LLC
    65.72K0.63%
  • Vanguard Fiduciary Trust Co
    35.76K0.34%
  • Vanguard Capital Management, LLC
    26.34K0.25%
  • XTX Topco Ltd
    21.78K0.21%
  • TWO SIGMA SECURITIES, LLC
    15.70K0.15%
  • Northern Trust Corp
    10.99K0.11%
  • UBS Group AG
    3.44K0.03%
  • Citigroup Inc
    3.27K0.03%
  • Tower Research Capital LLC
    2.38K0.02%
  • Northwestern Mutual Wealth Management Co
    1.24K0.01%
  • Royal Bank of Canada
    1.05K0.01%
  • Crewe Advisors LLC
    1210.00%
  • Morgan Stanley - Brokerage Accounts
    380.00%
  • Jane Street Group LLC
    00.00%
  • Citadel Advisors Llc
    00.00%
  • JPMorgan Chase & Co
    00.00%
  • Bank of America Corp
    00.00%
  • HRT FINANCIAL LLC
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    33.89K0.33%
  • Fidelity Series Total Market Index
    7.34K0.07%

Stock Splits

  • May 2, 20251:20