CWD

Financial Services Asset Management

CaliberCos Inc.

$0.57

-0.04 -5.93% today

Price History

Not enough data

Key Stats

Market Cap

5.03M

Avg Volume

2.14M

EPS

-$0.62

52W High

$4.61

52W Low

$0.43

Div. Yield

0.0%

Valuation

Forward P/E

-2.19

P/B Ratio

-3.51

P/S Ratio

0.36

EV/EBITDA

-21.16

EV/Revenue

10.01

Margins

Gross Margin 15.3%

Operating Margin (99.0%)

Net Margin (117.3%)

EBITDA Margin (47.3%)

Growth & Returns

Revenue Growth (YoY)

(17.3%)

Return on Equity

(283.0%)

Return on Assets

(5.3%)

Liquidity & Leverage

Current Ratio

1.26

Quick Ratio

0.47

Debt / Equity

3.53

Total Cash

1.86M

Total Debt

122.44M

About

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.