CaliberCos (CWD) Metrics: History & Chart

CaliberCos Inc.(CWD)

Asset Management · Scottsdale, AZ

$0.53-0.02 (-4.41%)

Delayed quote: Oct 6, 2026, 10:40 AM EDT

About CaliberCos Inc.

CaliberCos Inc., established in 2009 and headquartered in Scottsdale, Arizona, functions as a real estate investment and asset management firm with a specific focus on middle-market assets. The company caters to a sophisticated client base, including high-net-worth, accredited, and qualified investors, family offices, and smaller institutions, by offering a comprehensive range of alternative investment solutions. Through its dedicated in-house asset services group, CaliberCos develops, oversees, and maintains proprietary investment vehicles such as middle-market funds, private syndications, and direct investments. Its core investment strategy targets commercial real estate, Qualified Opportunity Zones (QOZs), private equity ventures, and various debt facilities.

Scottsdale, AZ

50 employees

www.caliberco.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: John C. Loeffler

View full financials

Third-Party DCF Estimate (FMP)	N/A
Price Gap vs Third-Party Estimate	N/A

7D Total Return	-16.62%
30D Total Return	+8.07%
YTD Total Return	-55.71%
1Y Total Return	-88.03%
3Y Total Return	-98.12%
5Y Total Return	N/A
10Y Total Return	N/A
15Y Total Return	N/A
20Y Total Return	N/A

2026	-55.71%
2025	-91.13%
2024	-45.81%
2023	N/A
2022	N/A
2021	N/A

CAGR TTM	-87.91%
CAGR 3Y	-73.40%
CAGR 5Y	N/A
CAGR 10Y	N/A
CAGR 15Y	N/A
CAGR 20Y	N/A

PE Ratio	2793.65
PE Ratio Avg TTM	2087.00
PE Ratio Avg 3Y	2087.00
Current VS TTM Avg	+33.86%
Current VS 3Y Avg	+33.86%
Current VS 5Y Avg	+33.86%

All Metrics

CWD Valuation Metrics

CWD Stock Price Metrics

CWD Dividend Metrics

CWD Growth Rate Metrics

CWD Discounted Cash Flow Metrics

CWD Returns By Period

CWD Yearly Returns

CWD Average Annual Returns By Period (CAGR)

CWD Revenue Metrics

CWD PE Ratio Metrics

CWD PS Ratio Metrics

CWD PB Ratio Metrics

CWD Price to Free Cash Flow Ratio Metrics

CWD Debt to Equity Ratio Metrics

CWD PEG Ratio Metrics

CWD FCF Yield

CWD Earnings Yield

CWD EBITDA Yield

CWD OCF Yield

CWD EV/EBIT Ratio Metrics

CWD EV/EBITDA Ratio Metrics

CWD EV/Assets Ratio Metrics

CWD EV/Sales Ratio Metrics

CWD Current Ratio Metrics

CWD Quick Ratio Metrics

CWD ROIC Metrics

CWD Return on Assets Metrics

CWD Return on Equity Metrics

CWD Net Profit Margin Metrics

CWD Gross Profit Margin Metrics

CWD Tax Rate Metrics

PS Ratio	0.39
PS Ratio Avg TTM	0.52
PS Ratio Avg 3Y	2.99
Current VS TTM Avg	-25.70%
Current VS 3Y Avg	-86.94%
Current VS 5Y Avg	-89.04%

PB Ratio	1.51
PB Ratio Avg TTM	3.16
PB Ratio Avg 3Y	56.53
Current VS TTM Avg	-52.23%
Current VS 3Y Avg	-97.33%
Current VS 5Y Avg	-97.33%

PFCF Ratio	120.11
PFCF Ratio Avg TTM	206.72
PFCF Ratio Avg 3Y	206.72
Current VS TTM Avg	-41.90%
Current VS 3Y Avg	-41.90%
Current VS 5Y Avg	-41.90%

Debt/Equity Ratio	(90.79)
Debt/Equity Ratio Avg TTM	19.55
Debt/Equity Ratio Avg 3Y	17.29
Current VS TTM Avg	-564.43%
Current VS 3Y Avg	-625.20%
Current VS 5Y Avg	-4455.17%

PEG Ratio	N/A
PEG Ratio Avg TTM	N/A
PEG Ratio Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

FCF Yield	0.83%
FCF Yield Avg TTM	0.49%
FCF Yield Avg 3Y	0.49%
Current VS TTM Avg	+68.62%
Current VS 3Y Avg	+68.62%
Current VS 5Y Avg	+68.62%

Earnings Yield	0.04%
Earnings Yield Avg TTM	0.09%
Earnings Yield Avg 3Y	0.09%
Current VS TTM Avg	-56.72%
Current VS 3Y Avg	-56.72%
Current VS 5Y Avg	-56.72%

EBITDA Yield	N/A
EBITDA Yield Avg TTM	N/A
EBITDA Yield Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

OCF Yield	N/A
OCF Yield Avg TTM	N/A
OCF Yield Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

Ev/Ebit Ratio	N/A
Ev/Ebit Ratio Avg TTM	N/A
Ev/Ebit Ratio Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

Ev/Ebitda Ratio	626.76
Ev/Ebitda Ratio Avg TTM	936.62
Ev/Ebitda Ratio Avg 3Y	936.62
Current VS TTM Avg	-33.08%
Current VS 3Y Avg	-33.08%
Current VS 5Y Avg	-33.08%

Ev/Assets Ratio	0.76
Ev/Assets Ratio Avg TTM	0.78
Ev/Assets Ratio Avg 3Y	1.71
Current VS TTM Avg	-2.26%
Current VS 3Y Avg	-55.46%
Current VS 5Y Avg	-58.84%

Ev/Sales Ratio	10.91
Ev/Sales Ratio Avg TTM	6.18
Ev/Sales Ratio Avg 3Y	6.06
Current VS TTM Avg	+76.48%
Current VS 3Y Avg	+80.14%
Current VS 5Y Avg	+66.18%

Current Ratio	0.04
Current Ratio Avg TTM	0.56
Current Ratio Avg 3Y	2.15
Current VS TTM Avg	-93.49%
Current VS 3Y Avg	-98.30%
Current VS 5Y Avg	-98.58%

Quick Ratio	0.04
Quick Ratio Avg TTM	0.56
Quick Ratio Avg 3Y	2.15
Current VS TTM Avg	-93.46%
Current VS 3Y Avg	-98.30%
Current VS 5Y Avg	-98.44%

ROIC	(9.80%)
ROIC Avg 3Y	(11.37%)
ROIC Avg 5Y	(9.51%)
Current VS 3Y Avg	+13.84%
Current VS 5Y Avg	-3.08%
Current VS 10Y Avg	-3.08%

ROA	(10.73%)
ROA Avg TTM	(4.76%)
ROA Avg 3Y	(2.99%)
Current VS TTM Avg	-125.50%
Current VS 3Y Avg	-259.25%
Current VS 5Y Avg	-619.13%

ROE	N/A
ROE Avg TTM	N/A
ROE Avg 3Y	(363.75%)
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

Net Profit Margin	(154.94%)
Net Profit Margin Avg TTM	(658.53%)
Net Profit Margin Avg 3Y	(59.45%)
Current VS TTM Avg	+76.47%
Current VS 3Y Avg	-160.62%
Current VS 5Y Avg	-320.05%

Gross Profit Margin	(9.77%)
Gross Pft Margin Avg TTM	(76.88%)
Gross Pft Margin Avg 3Y	10.66%
Current VS TTM Avg	+87.29%
Current VS 3Y Avg	-191.67%
Current VS 5Y Avg	-167.93%

Tax Rate	0.00%
Tax Rate Avg 3Y	0.00%
Tax Rate Avg 5Y	0.00%
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A
Current VS 10Y Avg	N/A