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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: $0.99 Daily Weekly Monthly
20 Day Moving Average: 284,308 shares
Shares Outstanding: 8.47 (millions)
Market Capitalization: $8.39 (millions)
Beta: -0.28
52 Week High: $10.39
52 Week Low: $0.80
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week -3.83% -8.53%
12 Week -23.81% -29.56%
Year To Date -20.12% -24.37%
 
 • 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: 03/01/26
Next Expected EPS Date: 08/12/26
Share - Related Items
Shares Outstanding: 8.47
Most Recent Split Date: 5.00 (0.05:1)
Beta: -0.28
Market Capitalization: $8.39 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $-0.18 Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $-0.49 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: 08/12/26  
 

 • Fundamental Ratios
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
Price Ratios
Price/Book: 0.22
Price/Cash Flow: -
Price / Sales: 0.49
EPS Growth
vs. Year Ago Period: 83.90%
vs. Previous Quarter: 50.00%
Sales Growth
vs. Year Ago Period: -40.86%
vs. Previous Quarter: 4.05%
ROE
03/31/26 - -160.62
12/31/25 - -390.11
09/30/25 - -947.22
ROA
03/31/26 - -18.79
12/31/25 - -22.61
09/30/25 - -19.14
Current Ratio
03/31/26 - 0.76
12/31/25 - 0.51
09/30/25 - 0.68
Quick Ratio
03/31/26 - 0.76
12/31/25 - 0.51
09/30/25 - 0.68
Operating Margin
03/31/26 - -125.25
12/31/25 - -107.11
09/30/25 - -68.13
Net Margin
03/31/26 - -122.65
12/31/25 - -108.46
09/30/25 - -103.28
Pre-Tax Margin
03/31/26 - -142.46
12/31/25 - -114.58
09/30/25 - -104.88
Book Value
03/31/26 - 4.57
12/31/25 - 4.01
09/30/25 - 1.09
Inventory Turnover
03/31/26 - -
12/31/25 - -
09/30/25 - -
Debt-to-Equity
03/31/26 - 0.00
12/31/25 - 0.00
09/30/25 - 0.00
Debt-to-Capital
03/31/26 - 0.00
12/31/25 - 0.00
09/30/25 - 0.00
 

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