CaliberCos Inc. (CWD) Stock

CaliberCos Inc. (CWD) is a Real Estate stock trading at $0.78 (as of 2026-06-18), with a market capitalization of $1.43M and a trailing P/E of -0.2. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

CaliberCos Inc. operates as a real estate investment and asset management firm focused on middle-market assets. It creates, manages, and services proprietary alternative investment products—such as investment funds, private syndications, and direct investments—through an internal asset services group, serving investor clients including high net worth and accredited or qualified investors, family offices, and smaller institutions.

Valuation — source: SEC EDGAR (first-party)
Price$0.78
Market Cap$1.43M
P/E Ratio-0.2
EV / EBITDA-0.0
Price / Book0.14
Price / Sales0.31
DCF Value (model)$-70.45
DCF Upside vs Price-9117.0%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$20.10M
Net Margin-108.5%
Return on Equity-54.3%
Revenue Growth (YoY)-60.7%
EPS Growth (YoY)755.6%
Valuation vs Sector & Industry
Stock P/E-0.2
Sector P/E (Real Estate)29.8
Industry P/E (Real Estate)34.4
vs Sector-100.6%
vs Industry-100.5%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderGEODE CAPITAL MANAGEMENT, LLC ($75580.00)
Institutional Holders Tracked10
Company
SectorReal Estate
IndustryReal Estate
CEOJohn C. Loeffler
Employees81
CountryUS
IPO Date2023-05-18

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CWD earnings history · CWD institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.