CaliberCos Inc.(CWD)Earnings, Financials & Key Ratios

CWD•NASDAQ

$1.05

Price updated Jul 6, 2026

SectorFinancial Services IndustryAsset Management Sub-IndustryAlternative asset managers

AboutCaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.Show more

EBITDA-$11M-54.9%
Net Income-$22M-10.2%
EPS (Diluted)-7.70-755.6%
Gross Margin-16.56%-134.4%
EBITDA Margin-55.04%-294.1%
Operating Margin-66.51%-155.4%
Net Margin-108.46%-180.4%
ROE-116.31%-127.2%

CWD Price & Volume

CaliberCos Inc. (CWD) stock price & volume — 10-year historical chart

Loading chart...

CaliberCos Faces Severe Liquidity And Solvency Crisis

Investment Thesis • Updated 2026Q1

VerdictNegative

Growth:Contracting

Profitability:Negative

Financial:Vulnerable

Cash Flow:Burning

Primary Risk:Imminent liquidity and solvency

Key Thesis Takeaways

CaliberCos Inc.
is currently navigating a critical financial contraction characterized by a collapse in quarterly revenue from $23.0M in 2024Q1 to $4.3M in 2026Q1.
The firm's inability to scale administrative overhead, evidenced by a -63.9% operating margin in 2026Q1, suggests a fundamental breakdown in its asset management service model.
Investors should remain cautious as the combination of a 3.34 debt-to-equity ratio and a current ratio of 0.01 indicates an imminent risk of insolvency without immediate external capital intervention.

Verdict Logic

the company's cash reserves have dwindled to $543K, which is insufficient to support ongoing operations given the recent quarterly net loss of $3.6M.

CWD Growth Metrics

CaliberCos Inc. (CWD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years-11.91%

3 Years-37.91%

TTM-

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-2.94%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-419.87%

Return on Capital

10 Years-13.89%

5 Years-9.13%

3 Years-10.76%

Last Year-14.5%

CWD Recent Earnings

CaliberCos Inc. (CWD) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 2/12 qtrs (20%)●Beat Revenue 7/12 qtrs (70%)

Q2 2026Latest

May 13, 2026

Metric

Actual

Est

EPS

$0.52-108.0%

$0.25

Rev

$4M-2.5%

$4M

Q2 2026

Mar 25, 2026

Metric

Actual

Est

EPS

$1.24-217.9%

$0.39

Rev

$4M-0.1%

$4M

Q4 2025

Nov 13, 2025

Metric

Actual

Est

EPS

$1.70-431.3%

$0.32

Rev

$11M+173.5%

$4M

Q3 2025

Aug 13, 2025

Metric

Actual

Est

EPS

$3.87-311.7%

$0.94

Rev

$5M-25.6%

$7M

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 13, 2026	$0.52vs $0.25-108.0%	$4Mvs $4M-2.5%
Q2 2026	Mar 25, 2026	$1.24vs $0.39-217.9%	$4Mvs $4M-0.1%
Q4 2025	Nov 13, 2025	$1.70vs $0.32-431.3%	$11Mvs $4M+173.5%
Q3 2025	Aug 13, 2025	$3.87vs $0.94-311.7%	$5Mvs $7M-25.6%

Based on last 12 quarters of dataView full earnings history →

Latest CWD News

Recent stock market news and headlines for CaliberCos Inc. (CWD)

GlobeNewsWire·5 days ago

Caliber Advances Real Estate Fund Tokenization Strategy with Chainlink's Compliance and Distribution Infrastructure

Nasdaq-listed real estate asset manager focuses on the “last mile” of tokenization: making private real estate funds easier to access, verify, administer, and distribute through regulated channels, enabled by Chainlink's oracle platform Nasdaq-listed real estate asset manager focuses on the “last mile” of tokenization: making private real estate funds easier to access, verify, administer, and distribute through regulated channels, enabled by Chainlink's oracle platform

Peers Comparison

Key metrics vs top competitors for CaliberCos Inc. (CWD)

Full Screener →

Company	Price	Market Cap	P/E Ratio	Rev Growth (1Y)	Net Margin	ROE	Div Yield
CWDCaliberCos Inc.Current	$1.05	$2.97M	-0.14	-60.69%	-108.46%	-116.31%	—
ARESAres Management Corporation	$121.83	$40.01B	62.16	66.55%	9.87%	7.34%	—
CSWCCapital Southwest Corporation	$23.78	$1.48B	12.52	50.13%	50.89%	11.68%	—
TPVGTriplePoint Venture Growth BDC Corp.	$4.79	$194.47M	3.93	36.55%	-19.55%	-3.39%	—
RCUSArcus Biosciences, Inc.	$29.98	$3.02B	-9.11	-4.26%	-156.36%	-68.97%	—
JCAPJefferson Capital, Inc. Common Stock	$18.55	$1.03B	2.96	41.54%	27.46%	41.9%	—

Compare CWD vs Peers

CaliberCos Inc. (CWD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ARES

Most directly comparable listed peer for CWD.

Scale Benchmark

vs CBRE

Larger-name benchmark to compare CWD against a more recognizable public peer.

Peer Set

Compare Top 5

vs ARES, CSWC, TPVG, RCUS

CWD SEC Filings & Documents

CaliberCos Inc. (CWD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 15, 2026·SEC

Material company update

May 13, 2026·SEC

Material company update

May 5, 2026·SEC

10-K Annual Reports

FY 2026

Mar 26, 2026·SEC

10-Q Quarterly Reports

FY 2026

May 14, 2026·SEC

FY 2025

Nov 13, 2025·SEC

FY 2025

Aug 14, 2025·SEC

Get notified when CWD posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

CWD Frequently Asked Questions

CaliberCos Inc. (CWD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

What is CaliberCos Inc.'s revenue?

CaliberCos Inc. (CWD) reported $13.3M in revenue for fiscal year 2025.

How fast is CaliberCos Inc. growing?

CaliberCos Inc. (CWD) saw revenue decline by 60.7% over the past year.

Is CWD profitable?

CaliberCos Inc. (CWD) reported a net loss of $21.0M for fiscal year 2025.

Dividend & Returns

What is CWD's return on equity?

CaliberCos Inc. (CWD) has a return on equity (ROE) of -116.3%. Negative ROE indicates the company is unprofitable.

What is CaliberCos Inc.'s free cash flow?

CaliberCos Inc. (CWD) had negative free cash flow of $13.0M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in CWD back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →

Quarter

Date

EPS (Act vs Est)

Revenue (Act vs Est)

Q2 2026Latest

May 13, 2026

$0.52vs $0.25-108.0%

$4Mvs $4M-2.5%

Q2 2026

Mar 25, 2026

$1.24vs $0.39-217.9%

$4Mvs $4M-0.1%

Q4 2025

Nov 13, 2025

$1.70vs $0.32-431.3%

$11Mvs $4M+173.5%

Q3 2025

Aug 13, 2025

$3.87vs $0.94-311.7%

$5Mvs $7M-25.6%

Company

Price

Market Cap

P/E Ratio

Rev Growth (1Y)

Net Margin

ROE

Div Yield

CWDCaliberCos Inc.Current

$1.05

$2.97M

-0.14

-60.69%

-108.46%

-116.31%

—

ARESAres Management Corporation

$121.83

$40.01B

62.16

66.55%

9.87%

7.34%

—

CSWCCapital Southwest Corporation

$23.78

$1.48B

12.52

50.13%

50.89%

11.68%

—

TPVGTriplePoint Venture Growth BDC Corp.

$4.79

$194.47M

3.93

36.55%

-19.55%

-3.39%

—

RCUSArcus Biosciences, Inc.

$29.98

$3.02B

-9.11

-4.26%

-156.36%

-68.97%

—

JCAPJefferson Capital, Inc. Common Stock

$18.55

$1.03B

2.96

41.54%

27.46%

41.9%

—