CaliberCos Inc. (CWD) AI Stock Analysis

CaliberCos Inc., based in Scottsdale, Arizona, operates as a real estate investment and asset management firm focusing on middle-market assets. Established in 2009, the firm creates, manages, and services proprietary products such as middle-market investment funds, private syndications, and direct investments via an in-house asset services group. Its investment focus spans commercial real estate, qualified opportunity zones, private equity, and debt facilities. CaliberCos serves accredited investors, high net worth individuals, family offices, and smaller institutions with tailored alternative investment offerings.

Revenue grew from $56.0M in FY2021 to $84.0M in FY2022 and peaked at $90.9M in FY2023. It subsequently declined 43.8% to $51.1M in FY2024 and dropped another 60.7% to $20.1M in FY2025, contributing to a 5-year revenue CAGR of -11.9% between FY2020 and FY2025. Operating margins worsened from -10.1% in FY2022 to -66.5% in FY2025. Net income was $2.0M in FY2022 before shifting to -$12.7M in FY2023, -$19.8M in FY2024, and -$21.8M in FY2025. For the latest quarter ending June 30, 2026, revenue fell 17.3% year-over-year, with trailing twelve-month EPS at -$1.96 and an operating margin of -99.0%.

As of June 30, 2026, CaliberCos held $1.4M in cash and short-term investments and $130.8M in total debt, bringing net debt to $129.4M. Total assets stood at $177.7M, while shareholders' equity was -$1.4M, indicating negative equity. The company reported a current ratio of 0.04. Free cash flow was -$12.1M in FY2025, compared to $555,000 in FY2024, while its share count declined 58.6% over a five-year period.

CaliberCos trades at a forward P/E of 14.9x, compared to 10.8x for the median of its US-listed Financial Services peers. Its price-to-sales ratio is 0.3x, below the peer median of 3.2x, while enterprise value to revenue is 7.9x. The stock closed at $0.41 on October 16, 2026, down 66.9% year-to-date and down 88.7% over the past year. Over that same one-year span, the S&P 500 (SPY) returned 16.8%. The company has an enterprise value of $128.6M and trades 55.3% below its 200-day moving average.

Analysts have established a mean price target of $7.00 for CaliberCos, representing a 1607.3% premium over its last close of $0.41. The consensus revenue estimate for the fiscal year ending December 31, 2026, is $0. CaliberCos posted 0 EPS beats over the last 4 quarters. The next earnings release is scheduled for November 12, 2026.

This page is an AI-written research summary of CaliberCos Inc. (CWD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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