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.
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News
-
Caliber Reports First Quarter 2024 Results
-
Caliber Closes on Another Land Sale in Northern Colorado
-
Caliber Announces First Quarter 2024 Earnings Release and Conference Call
-
Caliber Completes Sale of Two Additional Land Parcels for Housing Developments in Johnstown, Colorado
-
Caliber Reports Fourth Quarter and Full Year 2023 Results
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Caliber Updates Timing of Fourth Quarter and Full Year 2023 Earnings Release on April 15, 2024
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Caliber Announces the Purchase of West Ridge Land Parcel in Johnstown, Colorado
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Caliber Appoints Ignacio Martinez Chief Operating Officer
Trading Information
- Previous Close Price
- $0.82
- Day Range
- $0.76–0.83
- 52-Week Range
- $0.76–13.00
- Bid/Ask
- $0.82 / $0.83
- Market Cap
- $17.83 Mil
- Volume/Avg
- 30,366 / 25,113
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.18
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
CaliberCos Inc is an asset management firm, whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. The company's funds include investment vehicles focused on real estate, private equity, and debt facilities. The company earns asset management fees calculated as a percentage of managed capital in funds and offerings. The company markets services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. The company operates into three reportable segments: Fund Management, Development, and Brokerage. Majority of revenue is derived from Asset management fees segment.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 99
- Website
- https://www.caliberco.com
Valuation
Metric
|
CWD
|
---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 6.53 |
Price/Sales | 0.18 |
Price/Cash Flow | — |
Price/Earnings
No chart available
Financial Strength
Metric
|
CWD
|
---|---|
Quick Ratio | 2.23 |
Current Ratio | 3.00 |
Interest Coverage | −4.92 |
Quick Ratio
CWD
Profitability
Metric
|
CWD
|
---|---|
Return on Assets (Normalized) | −6.75% |
Return on Equity (Normalized) | −1,332.22% |
Return on Invested Capital (Normalized) | −5.85% |
Return on Assets
CWD
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