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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: 50

 
 • Price / Volume Information   
Yesterday's Closing Price: $0.52 Daily Weekly Monthly
20 Day Moving Average: 231,761 shares
Shares Outstanding: 10.39 (millions)
Market Capitalization: $5.37 (millions)
Beta: 0.00
52 Week High: $9.32
52 Week Low: $0.43
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week -22.60% -20.49%
12 Week -31.25% -32.08%
Year To Date -58.29% -62.39%
 
 • 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
Jade Leung - Chief Financial Officer
William J. Gerber - Director
Michael Trzupek - 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: 06/01/26
Next Expected EPS Date: 11/12/26
Share - Related Items
Shares Outstanding: 10.39
Most Recent Split Date: 5.00 (0.05:1)
Beta: 0.00
Market Capitalization: $5.37 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio:
Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio:
Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00
Next EPS Report Date: 11/12/26  
 

 • Fundamental Ratios
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
Price Ratios
Price/Book: 0.13
Price/Cash Flow: -
Price / Sales: 0.33
EPS Growth
vs. Year Ago Period: 89.92%
vs. Previous Quarter: 37.10%
Sales Growth
vs. Year Ago Period: -17.33%
vs. Previous Quarter: -2.33%
ROE
06/30/26 - -75.44
03/31/26 - -160.62
12/31/25 - -390.11
ROA
06/30/26 - -13.87
03/31/26 - -18.79
12/31/25 - -22.61
Current Ratio
06/30/26 - 0.77
03/31/26 - 0.76
12/31/25 - 0.51
Quick Ratio
06/30/26 - 0.77
03/31/26 - 0.76
12/31/25 - 0.51
Operating Margin
06/30/26 - -122.72
03/31/26 - -125.25
12/31/25 - -107.11
Net Margin
06/30/26 - -117.34
03/31/26 - -122.65
12/31/25 - -108.46
Pre-Tax Margin
06/30/26 - -149.01
03/31/26 - -142.46
12/31/25 - -114.58
Book Value
06/30/26 - 4.10
03/31/26 - 5.79
12/31/25 - 4.01
Inventory Turnover
06/30/26 - -
03/31/26 - -
12/31/25 - -
Debt-to-Equity
06/30/26 - 0.00
03/31/26 - 0.00
12/31/25 - 0.00
Debt-to-Capital
06/30/26 - 0.00
03/31/26 - 0.00
12/31/25 - 0.00
 

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