CWD - Calibercos Inc

NYSE * Financials * Capital Markets

$1.33

$-0.03 (-2.21%)

About Calibercos Inc

CaliberCos 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.

CWD Key Statistics

Market Cap

$9.39M

0

P/B Ratio

2.25

EPS

$-18.69

Revenue Growth

-0.7%

Profit Margin

-1.0%

Employees

81

How CWD Compares to Peers

CWD is the smallest among peers, which may offer higher growth potential

P/E Rank

N/A

of 5

Margin Rank

#6

of 6

Growth Rank

#6

of 6

Size Rank

#6

of 6

CompanyP/EGrowthCompare
CWDN/A-1%-
AAPL33.86%vs AAPL
MSFT36.315%vs MSFT
GOOGL23.114%vs GOOGL
AMZN32.70%vs AMZN
NVDA46.11%vs NVDA

Calibercos Inc Company Information

Headquarters
Arizona; U.S.A
Website
www.caliberco.com
Sector
Financials
Industry
Capital Markets
Data Updated:
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CWD Lician Score

10% confidence
5.0/10
Neutral

CWD has a Lician Score of 5/10 (Average). Areas of concern: Growth.

value

5.0

growth

3.0

quality

5.0

momentum

5.0

safety

5.0

The Lician Score is a comprehensive 1-10 rating that evaluates CWDacross five key dimensions: Value (valuation relative to sector),Growth (revenue and earnings trajectory),Quality (profitability and balance sheet strength),Momentum (price trends and analyst sentiment), andSafety (volatility and risk metrics).

CWD Financial Snowflake

5-axis analysis across key investment dimensions

4.6/10

Neutral

35810Value5.0Growth3.0Quality5.0Momentum5.0Safety5.04.6/10
5.0

Value

3.0

Growth

5.0

Quality

5.0

Momentum

5.0

Safety

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