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Zacks Company Profile for CaliberCos Inc. (CWD : NSDQ)

• Company Description    CaliberCos Inc. is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. CaliberCos Inc. is based in SCOTTSDALE, Ariz. Number of Employees: 81

• Price / Volume Information    Yesterday's Closing Price: $1.69 Daily Weekly Monthly 20 Day Moving Average: 155,547 shares Shares Outstanding: 5.63 (millions) Market Capitalization: $9.52 (millions) Beta: -0.42 52 Week High: $15.80 52 Week Low: $1.63 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -21.76% -23.41% 12 Week -72.65% -73.15% Year To Date -87.91% -89.57%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 8901 E. MOUNTAIN VIEW RD. SUITE 150 - SCOTTSDALE,AZ 85258 USA ph: 480-295-7600 fax: - ilya@caliberco.com http://www.caliberco.com

• General Corporate Information    Officers John C. Loeffler, II - Chief Executive Officer and Chairman Jennifer Schrader - President and Vice-Chairperson William J. Gerber - Director Michael Trzupek - Director Daniel P. Hansen - Director Peer Information CaliberCos Inc. (EIIN) CaliberCos Inc. (AFMI) CaliberCos Inc. (DRL) CaliberCos Inc. (GRFPY) CaliberCos Inc. (IGOT) CaliberCos Inc. (ATLC) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-MISC SVCS Sector: Finance CUSIP: 13000T604 SIC: 6500 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 03/30/26 Share - Related Items Shares Outstanding: 5.63 Most Recent Split Date: 5.00 (0.05:1) Beta: -0.42 Market Capitalization: $9.52 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.39 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-5.82 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/30/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 1.55 Price/Cash Flow: - Price / Sales: 0.39 EPS Growth vs. Year Ago Period: -950.00% vs. Previous Quarter: 56.07% Sales Growth vs. Year Ago Period: -67.83% vs. Previous Quarter: -28.33% ROE 09/30/25 - -947.22 06/30/25 - -75.95 03/31/25 - -27.09 ROA 09/30/25 - -19.14 06/30/25 - -11.44 03/31/25 - -8.52 Current Ratio 09/30/25 - 0.68 06/30/25 - 0.50 03/31/25 - 0.82 Quick Ratio 09/30/25 - 0.68 06/30/25 - 0.50 03/31/25 - 0.82 Operating Margin 09/30/25 - -68.13 06/30/25 - -37.77 03/31/25 - -33.86 Net Margin 09/30/25 - -103.28 06/30/25 - -64.81 03/31/25 - -57.52 Pre-Tax Margin 09/30/25 - -104.88 06/30/25 - -65.42 03/31/25 - -58.60 Book Value 09/30/25 - 1.09 06/30/25 - -13.31 03/31/25 - 6.24 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - 0.00 06/30/25 - - 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - 0.00 06/30/25 - - 03/31/25 - 0.00

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