CaliberCos Inc Class A Shares CWD
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $0.77
- Day Range
- $0.73–0.78
- 52-Week Range
- $0.58–48.00
- Bid/Ask
- $0.72 / $0.73
- Shares Outstanding
- 8.84M
- Market Cap
- $6.47M
- Volume/Avg
- 204,182 / 6M
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.19
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets. The company's activities are supported by transaction and advisory services, including development and construction management, acquisition and disposition services, brokerage, and fund formation services. The company operates through one reportable segment. It generates the majority of its revenue in the form of asset management fee revenues and performance allocations.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 50
- Website
- https://www.caliberco.com
Valuation
|
Metric
|
CWD
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 5.41 |
Price/Sales | 0.19 |
Price/Cash Flow | — |
Price/Earnings
No chart available
Financial Strength
|
Metric
|
CWD
|
|---|---|
Quick Ratio | 1.11 |
Current Ratio | 1.29 |
Interest Coverage | −2.85 |
Quick Ratio
CWD
Profitability
|
Metric
|
CWD
|
|---|---|
Return on Assets (Normalized) | −15.30% |
Return on Equity (Normalized) | — |
Return on Invested Capital (Normalized) | −11.55% |
Return on Assets
CWD
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1-Day Chart
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United States