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CaliberCos Inc.
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in CWD.
▼ -98.8% over 5Y.
This stock has less than 5 years of price history — the answer would measure a shorter period than the one asked for.
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 3 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Year-end price | $1.24 | $13.98 | $25.80 | |
| P/S | 0.3x | 0.4x | 0.3x | 0.3x |
| P/B | — | 6.4x | — | 10.3x |
| EPS | -$7.70 | -$18.00 | -$12.60 | |
| Profit margin | -38.69% | -108.46% | -38.69% | -13.97% |
| ROE | — |
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| TWAVTaoWeave, Inc. | $1.58 | — | 1.0x | — | -79.68% | $6.13M |
| MEGLMagic Empire Global Ltd | $1.19 | — | 0.4x | — | -6.63% | $6.03M |
| ZBAOZhibao Technology Inc. | $0.17 | — | 1.9x | — | -99.67% | $5.83M |
| NCPLNetcapital Inc. | $0.69 |
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 description provided by Yahoo Finance.
| -1635.26% |
| — |
| -484.29% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.
| — |
| 0.2x |
| — |
| -99.45% |
| $5.43M |
| SONMDNA X, Inc. | $3.46 | — | — | — | — | $5.15M |
| SNTGSentage Holdings Inc. | $1.74 | — | 0.6x | — | -25.15% | $4.88M |