CWD

CaliberCos Inc

Sep 17 • 04:00PM ET

7.66

+1.31 20.63 %

Financial • Asset Management • USA • NASD

Peers: BX JLL CBRE KKR ARES NDAQ MAIN NTRS MS EDF

Index	-	P/E	-	EPS (ttm)	-18.00	Insider Own	22.20%	Shs Outstand	2.56M	Perf Week	-15.82%
Market Cap	19.64M	Forward P/E	15.32	EPS next Y	0.50	Insider Trans	-4.77%	Shs Float	1.99M	Perf Month	303.16%
Enterprise Value	83.73M	PEG	-	EPS next Q	-1.16	Inst Own	0.20%	Short Float	67.01%	Perf Quarter	115.85%
Income	-20.93M	P/S	0.61	EPS this Y	49.06%	Inst Trans	-54.73%	Short Ratio	0.19	Perf Half Y	-41.08%
Sales	32.32M	P/B	-	EPS next Y	105.45%	ROA	-16.42%	Short Interest	1.33M	Perf YTD	-45.21%
Book/sh	-15.01	P/C	5.69	EPS next 5Y	-	ROE	-5013.15%	52W High	48.00 -84.04%	Perf Year	-39.39%
Cash/sh	1.35	P/FCF	-	EPS past 3/5Y	-199.90% -	ROIC	-58.44%	52W Low	1.63 369.94%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-3.01% -1.92%	Gross Margin	-8.28%	Volatility	23.25% 41.60%	Perf 5Y	-
Dividend TTM	-	EV/Sales	2.59	EPS Y/Y TTM	-35.99%	Oper. Margin	-27.59%	ATR (14)	3.13	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.66	Sales Y/Y TTM	-54.32%	Profit Margin	-64.77%	RSI (14)	64.62	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.66	EPS Q/Q	4.26%	SMA20	77.00%	Beta	-0.49	Target Price	6.00
Payout	-	Debt/Eq	-	Sales Q/Q	-37.98%	SMA50	126.81%	Rel Volume	4.49	Prev Close	6.35
Employees	81	LT Debt/Eq	-	Earnings	Aug 13 AMC	SMA200	2.64%	Avg Volume	7.16M	Price	7.66
IPO	May 17, 2023	Option/Short	No / Yes	EPS/Sales Surpr.	-341.49% -14.50%	Trades		Volume	32,146,425	Change	20.63%

Today 07:30AM	Caliber Announces Sale of $15.9 Million Perpetual Convertible Preferred and Activation of ATM Program (GlobeNewswire) +20.63%
Sep-12-25 07:30AM	Caliber Appoints Peter Dorrius to its Crypto Advisory Board (GlobeNewswire) -7.48%
Sep-11-25 07:40AM	Build-A-Bear and CaliberCos have been highlighted as Zacks Bull and Bear of the Day (Zacks) -8.90%
07:00AM	Bear of the Day: CaliberCos (CWD) (Zacks)
Sep-09-25 02:38PM	This Penny Stock Just Surged 2,000% on a Chainlink Crypto Bet. Should You Buy Its Stock Here? (Barchart) +323.72%
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09:43AM	Another 1,000% gainer: CaliberCos surges on digital-asset purchase, a day after Eightcos 3,000% gain (MarketWatch)
07:30AM	Caliber Completes Initial Purchase of Chainlink (LINK) Tokens as Part of Digital Asset Treasury Strategy (GlobeNewswire)
Sep-02-25 07:30AM	Caliber Appoints Michael Trzupek to Lead Governance on Crypto Advisory Board (GlobeNewswire) -13.26%
Aug-28-25 02:46PM	This Penny Stock Is Betting Big on a Chainlink Treasury Strategy. Should You Buy Shares Here? (Barchart) +162.35%
10:30AM	BC-Most Active Stocks (Associated Press Finance)
07:15AM	Caliber Establishes LINK Token Digital Asset Treasury (GlobeNewswire)
Aug-21-25 12:21AM	CaliberCos (CWD) Announces Results for FQ2 2025 (Insider Monkey)
Aug-19-25 08:00AM	Legendary Hospitality Brand Partners with World's Largest Indoor Pickleball and Padel Facility Based In Scottsdale, Arizona (GlobeNewswire)
Aug-14-25 09:01PM	CaliberCos Inc (CWD) Q2 2025 Earnings Call Highlights: Strategic Partnerships and Cost-Saving ... (GuruFocus.com) -28.40%
Aug-13-25 04:15PM	Caliber Reports Second Quarter 2025 Results (GlobeNewswire) +7.53%
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Aug-05-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) +28.41%
Jul-30-25 11:13PM	Caliber Sets Date for Second Quarter 2025 Earnings Announcement & Investor Conference Call (GlobeNewswire) +8.11%
Jul-08-25 08:00AM	Caliber Promotes Greg James to Chief Operating Officer (GlobeNewswire)
May-21-25 07:30AM	Caliber Refinances Doubletree by Hilton Tucson Hotel Property (GlobeNewswire)
May-16-25 05:15PM	Caliber Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire) -12.99%
01:01PM	CaliberCos Inc (CWD) Q1 2025 Earnings Call Highlights: Strategic Repositioning Amidst Financial ... (GuruFocus.com)
May-15-25 04:15PM	Caliber Reports First Quarter 2025 Results (GlobeNewswire) -5.83%
May-13-25 07:30AM	Caliber Hospitality Development Launches to Pursue Opportunistic and Distressed Hotel Investments (GlobeNewswire)
May-08-25 08:00AM	Caliber Receives Design Review Approval for PURE Pickleball & Padel Project (GlobeNewswire) -16.18%
07:30AM	Caliber Announces First Quarter 2025 Earnings Release & Conference Call (GlobeNewswire)
May-06-25 07:30AM	Caliber Enters Exclusive Development Agreement with Hyatt to Bring 15 Hyatt Studios Hotels to Key U.S. Markets (GlobeNewswire) +12.40%
Apr-30-25 07:30AM	Caliber Announces Reverse Stock Split Effective May 2, 2025 (GlobeNewswire)
Apr-23-25 07:46AM	Caliber secures approval for Canyon Village residential project in Phoenix, US (World Construction Network)
Apr-22-25 07:30AM	Caliber Gains Approval for Canyon Village Redevelopment (Business Wire) -6.11%
Apr-21-25 07:53PM	Caliber Announces Closing of the Underwritten Public Offering of Units (Business Wire) -12.17%
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Apr-17-25 09:28AM	Caliber Announces Pricing of the Public Offering Units (Business Wire) -33.48%
Mar-31-25 11:16PM	CaliberCos Inc. (CWD) Q4 2024 Earnings Call Transcript (Seeking Alpha) -6.92%
05:15PM	Caliber Reports Fourth Quarter and Full Year 2024 Results (Business Wire)
Mar-27-25 04:34PM	Caliber Launches New 1031 Exchange Program (Business Wire) -7.46%
Mar-18-25 08:30AM	Caliber Announces Fourth Quarter and Full Year 2024 Earnings Release and Conference Call (Business Wire)
Mar-17-25 08:30AM	Caliber Announces Series AA Cumulative Redeemable Preferred Stock Offering Under Regulation A+ (Business Wire) +12.23%
Mar-12-25 05:00PM	Caliber Issues Supplemental Financial Information on Its Asset Management Platform Business (Business Wire) -5.26%
Nov-14-24 06:27AM	CaliberCos Reports Significant Q3 Revenue and EBITDA Growth (TipRanks) -15.88%
Nov-12-24 04:55PM	Caliber Reports Third Quarter 2024 Results (Business Wire)
Oct-29-24 08:30AM	Caliber Announces Third Quarter 2024 Earnings Release and Conference Call (Business Wire)
Oct-23-24 04:05PM	Caliber Announces Participation in the LD Micro Main Event XVII (Newsfile) -5.63%
Oct-10-24 12:01AM	Hodinkee Sells Used Watch Site Crown & Caliber to Boston Dealer (Bloomberg) +5.09%
Oct-08-24 08:30AM	Caliber Hospitality Trust Expands Roll-Up with Seven New Hotels from Satori Collective (Business Wire) -11.48%
Oct-02-24 08:30AM	Caliber and Nasdaq to Host Webinar on Distressed Commercial Real Estate Assets on October 23, 2024 (Business Wire)
Oct-01-24 08:30AM	Caliber Launches New Qualified Opportunity Zone Fund Merger Program (Business Wire) -5.24%
Aug-12-24 04:33PM	Caliber Reports Second Quarter 2024 Results (Business Wire)
Jul-29-24 04:05PM	Caliber Announces Second Quarter 2024 Earnings Release and Conference Call (Business Wire) -8.22% -16.62%
Jul-18-24 04:05PM	Caliber Appoints Steve Drew SVP of Marketing, Strategy, & Technology (Business Wire)
Jul-02-24 09:15AM	Caliber Closes Sale of 24-7 Automated Storage in Casa Grande, Arizona (Business Wire) -6.98%
Jun-27-24 09:42AM	Caliber announces SP10 projects first phase in South Phoenix (World Construction Network)
Jun-26-24 09:15AM	Caliber to Begin Construction on New Housing Development in Ahwatukee, Arizona (Business Wire)
Jun-11-24 07:40AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace)
May-12-24 09:29AM	CaliberCos Inc. (NASDAQ:CWD) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-09-24 04:05PM	Caliber Reports First Quarter 2024 Results (Business Wire) -6.77%
May-07-24 08:30AM	Caliber Closes on Another Land Sale in Northern Colorado (Business Wire)
May-02-24 08:30AM	Caliber Announces First Quarter 2024 Earnings Release and Conference Call (Business Wire)
Apr-29-24 08:30AM	Caliber Completes Sale of Two Additional Land Parcels for Housing Developments in Johnstown, Colorado (Business Wire)
Apr-17-24 08:42AM	CaliberCos Inc. (NASDAQ:CWD) Q4 2023 Earnings Call Transcript (Insider Monkey) -5.74%
Apr-15-24 09:53PM	CWD Stock Earnings: CaliberCos Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
04:09PM	Caliber Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
08:00AM	Caliber Updates Timing of Fourth Quarter and Full Year 2023 Earnings Release on April 15, 2024 (Business Wire)
Apr-12-24 08:00AM	Caliber Announces the Purchase of West Ridge Land Parcel in Johnstown, Colorado (Business Wire) +5.08%
Apr-08-24 07:00AM	Caliber Announces Participation in the LD Micro Invitational XIV (Newsfile) -9.38%
Apr-01-24 08:00AM	Caliber Appoints Ignacio Martinez Chief Operating Officer (Business Wire)
Mar-29-24 09:00AM	Caliber Announces Updated Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (Business Wire)
Mar-20-24 08:00AM	Caliber to Reschedule Reporting of Its Fourth Quarter and Full-Year 2023 Results (Business Wire)
Mar-12-24 10:30AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESSWIRE)
Mar-11-24 08:00AM	Caliber to Participate in Sidoti Small-Cap Virtual Conference on March 13, 2024 (Business Wire) -5.04%
Mar-07-24 08:00AM	Caliber Announces Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (Business Wire)
Jan-30-24 08:30AM	Caliber Completes Sale of South Ridge Land Parcel in Johnstown, Colorado (Business Wire)
Jan-16-24 08:47AM	Sidoti Events, LLC's Virtual January Micro-Cap Conference (ACCESSWIRE)
08:00AM	Caliber to Participate in Sidoti Micro Cap Conference on January 17, 2024 (Business Wire)
Jan-04-24 10:00AM	Arizona Distilling Co. Opens Second Location in Downtown Mesa (Business Wire)
Nov-14-23 08:55AM	Sidoti Events, LLCs Virtual November Micro-Cap Conference (ACCESSWIRE) +5.04%
08:00AM	Caliber to Participate in Sidoti Micro Cap Conference on November 16, 2023 (Business Wire)
Nov-09-23 04:05PM	Caliber Reports Third Quarter 2023 Results (Business Wire) -5.84% +10.08%
04:05PM	Caliber Announces Long-Term Financial Targets for Sustained Growth and Profitability (Business Wire)
Nov-06-23 09:00AM	One of the Largest Pickleball Facilities in the World Coming to Scottsdale (Business Wire)
Oct-26-23 09:18AM	Caliber Announces Date of Third Quarter 2023 Earnings Release and Conference Call (Business Wire)
Oct-25-23 04:30PM	Caliber Completes Sale of Northsight Crossing Retail Center in Scottsdale (Business Wire) +6.54%
Oct-17-23 03:45PM	Downtown Mesa Revitalization Progress Continues With Opening of 2nd Avenue Commons Housing Development (Business Wire)
Sep-27-23 04:05PM	Caliber to Participate in LD Micro Main Event XVI Conference on October 3, 2023 (Business Wire) +8.00%
Aug-29-23 04:21PM	Caliber CEO to Present at the FactRight Annual Due Diligence Conference on August 30, 2023 (Business Wire) +12.50% -6.52%
Aug-28-23 09:00AM	Caliber Named a Top Company to Work For in Arizona by BestCompaniesAZ for Second Year in a Row (Business Wire)
Aug-15-23 10:20AM	Sidoti Events, LLCs Virtual August Micro-Cap Conference (ACCESSWIRE)
Aug-14-23 04:05PM	Caliber Elects Lawrence X. Taylor to its Board of Directors (Business Wire) -6.52%
Aug-10-23 04:05PM	Caliber Reports Second Quarter 2023 Results (Business Wire) -8.52%
04:04PM	Caliber Announces Second Contribution to Caliber Hospitality Trust (Business Wire)
Aug-08-23 09:00AM	Caliber CEO to Present at the Sidoti Micro-Cap Conference on August 16, 2023 (Business Wire)
Aug-07-23 04:05PM	CaliberCos Inc. CEO to Present at the SHARE Series Monday Management Update on August 14, 2023 (Business Wire)
Jul-25-23 05:05PM	Caliber Announces Date of Second Quarter 2023 Earnings Release (Business Wire)
Jul-12-23 09:00AM	Dan Hansen Appointed to Caliber Board of Directors, Lawrence X. Taylor Serving as Board Advisor (Business Wire)
Jun-26-23 06:30PM	Caliber Expands its Internal Wholesale Team as the Firm Accelerates its Capital Markets Initiatives (Business Wire) -10.88%
Jun-22-23 04:05PM	Caliber Reports First Quarter 2023 Results (Business Wire)
Jun-15-23 04:15PM	Caliber Launches Core+ Growth & Income Fund (Business Wire) -5.24%
Jun-01-23 08:30AM	Caliber Announces Expansion of Capital Markets Initiatives (Business Wire) -12.70%
May-19-23 04:30PM	Caliber Announces Closing of Initial Public Offering and NASDAQ Listing (Business Wire) -31.82% -15.43%
May-18-23 04:16PM	CDW Stock-Ticker Mixup Briefly Wipes Out $22 Billion in Value (Bloomberg) +28.33%
May-16-23 06:00PM	Caliber Announces Pricing of Upsized Initial Public Offering (Business Wire)

CaliberCos, Inc. operates as an asset management firm. It provides various support services including asset management & fund set-up services, as well as lending support, construction & development management, and real estate brokerage services. The company was founded by John Christopher Loeffler II and Jennifer Schrader in January 2009 and is headquartered in Scottsdale, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LEUNG JADE	CFO	Apr 04 '25	Sale	0.46	28,500	13,113	643,552	Apr 10 06:11 PM

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CWD

CaliberCos Inc

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