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0.5719 USD
EPS
-0.62
P/B
-3.85
ROE
-282.98
Beta
-0.01
CaliberCos Inc. Class A Common Stock logo

CaliberCos Inc. Class A Common Stock

🧾 Earnings Recap – Q1 2026

Caliber's shares were largely unchanged following Q1 results as the market digested a quarter broadly in line with internal plans but without clear catalysts to drive momentum. Modest advances in platform revenue and narrowing EBITDA losses offset caution on digital asset exposure and no change to full-year guidance.

  • Platform revenue grew nearly 16% year-over-year, reflecting ongoing growth in core business lines.
  • Adjusted EBITDA loss narrowed by approximately $1 million, showing some cost discipline but still negative profitability at the platform level.
  • The company maintained its full-year 2026 guidance, signaling no near-term acceleration or revision despite evolving market conditions.
  • Strategic expansion into digital assets remains underway but faces headwinds, including a material decline in Link token price and a slower treasury accumulation pace.
  • Real estate tokenization projects and capital redeployment efforts indicate a focus on longer-term growth vectors rather than immediate earnings impact.
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Key Metrics
Earnings dateNov. 12, 2026
EPS-0.62
Book Value-0.16
Price to Book-3.85
Debt/Equity352.65
% Insiders3.036%
Growth
Revenue Growth-0.17%
Estimates
Forward P/E-2.40
Forward EPS-0.26

DCF Valuation

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CaliberCos Inc. Class A Common Stock Logo CaliberCos Inc. Class A Common Stock Analysis (CWD)

United States Real Estate Official Website Stock

Is CaliberCos Inc. Class A Common Stock a good investment? CaliberCos Inc. Class A Common Stock (CWD) is currently trading at 0.5719 USD.

Earnings Schedule: CaliberCos Inc. Class A Common Stock is expected to release its next earnings report on Nov. 12, 2026. The market consensus estimate for Forward EPS is -0.26.

Investor FAQ

Does CaliberCos Inc. Class A Common Stock pay a dividend?

No, it does not currently pay a dividend.

What asset class is CaliberCos Inc. Class A Common Stock?

CaliberCos Inc. Class A Common Stock is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Nov. 12, 2026. The company currently has a trailing EPS of -0.62.

Company Profile

CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties. It focuses on growth markets in the Southwest and Southeast regions of the United States, specifically targeting Arizona, Colorado, Texas, Utah, Nevada, and Idaho. The firm typically targets middle-market assets valued between $5 million and $50 million. It operates a vertically integrated model spanning acquisitions, development, construction, asset management, and disposition. It co-invests alongside its partners and utilizes investment structures including private funds, private syndications, externally managed real estate investment trusts (REITs), and tenancy-in-common (TIC) agreements. It typically targets a holding period of five to seven years for its projects. It seeks to exit investments through asset sales or refinancings to harvest gains for investors. CaliberCos Inc. was founded in 2009 and is based in Scottsdale, Arizona.

Exchange Ticker
NMS (United States) CWD
Trades
Dividend History paid per year (USD)
No dividend history available.
Stock Splits
Split Date Split Ratio to 1
May 2, 2025 1:20
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