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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: $8.29 Daily Weekly Monthly
20 Day Moving Average: 17,578,300 shares
Shares Outstanding: 2.17 (millions)
Market Capitalization: $17.98 (millions)
Beta: -0.62
52 Week High: $48.00
52 Week Low: $1.63
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week 350.54% 342.41%
12 Week 130.28% 109.07%
Year To Date -40.70% -47.06%
 
 • 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: -
ir@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: 06/01/25
Next Expected EPS Date: 11/11/25
Share - Related Items
Shares Outstanding: 2.17
Most Recent Split Date: 5.00 (0.05:1)
Beta: -0.62
Market Capitalization: $17.98 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $-1.16 Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $-9.17 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: 11/11/25  
 

 • Fundamental Ratios
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
Price Ratios
Price/Book: -
Price/Cash Flow: -
Price / Sales: 0.56
EPS Growth
vs. Year Ago Period: 12.05%
vs. Previous Quarter: -0.52%
Sales Growth
vs. Year Ago Period: -37.98%
vs. Previous Quarter: -30.13%
ROE
06/30/25 - -75.95
03/31/25 - -27.09
12/31/24 - -17.79
ROA
06/30/25 - -11.44
03/31/25 - -8.52
12/31/24 - -6.90
Current Ratio
06/30/25 - 0.50
03/31/25 - 0.82
12/31/24 - 0.85
Quick Ratio
06/30/25 - 0.50
03/31/25 - 0.82
12/31/24 - 0.85
Operating Margin
06/30/25 - -37.77
03/31/25 - -33.86
12/31/24 - -22.29
Net Margin
06/30/25 - -64.81
03/31/25 - -57.52
12/31/24 - -38.69
Pre-Tax Margin
06/30/25 - -65.42
03/31/25 - -58.60
12/31/24 - -42.00
Book Value
06/30/25 - -13.31
03/31/25 - 6.24
12/31/24 - 10.02
Inventory Turnover
06/30/25 - -
03/31/25 - -
12/31/24 - -
Debt-to-Equity
06/30/25 - -
03/31/25 - 0.00
12/31/24 - 0.00
Debt-to-Capital
06/30/25 - -
03/31/25 - 0.00
12/31/24 - 0.00
 

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