Calibercos Class A Stock Today
| CWD Stock | 0.60 0.01 1.64% |
Performance0 of 100
| Odds Of DistressOver 55
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CaliberCos is trading at 0.6 as of the 31st of January 2025, a 1.64 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.59. CaliberCos has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 17th of May 2023 | Classification Financials |
CaliberCos is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 15.06 M outstanding shares of which 31.16 K shares are currently shorted by investors with about 3.03 days to cover. More on CaliberCos Class A
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CaliberCos Stock Highlights
| Chairman CoFounder | John II | |||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Countrywide PLC | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Real Estate, Financials, Capital Markets, Real Estate Services, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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CaliberCos can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CaliberCos' financial leverage. It provides some insight into what part of CaliberCos' total assets is financed by creditors.
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CaliberCos Class A (CWD) is traded on NASDAQ Exchange in USA. It is located in 8901 E Mountain View Road, Scottsdale, AZ, United States, 85258 and employs 99 people. CaliberCos is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 13.49 M. CaliberCos Class A runs under Capital Markets sector within Financials industry. The entity has 15.06 M outstanding shares of which 31.16 K shares are currently shorted by investors with about 3.03 days to cover.
CaliberCos generates negative cash flow from operations
Check CaliberCos Probability Of Bankruptcy
Ownership AllocationCaliberCos holds a total of 15.06 Million outstanding shares. CaliberCos Class A retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CaliberCos Historical Income Statement
CaliberCos Stock Against Markets
CaliberCos Corporate Management
| John Hartman | Chief Officer | Profile | |
| Howard Hill | Senior Development | Profile | |
| Ignacio Martinez | Chief Officer | Profile | |
| Roy Bade | Chief Officer | Profile | |
| Curtis Christensen | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CaliberCos. If investors know CaliberCos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CaliberCos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.60) | Return On Assets | Return On Equity |
The market value of CaliberCos Class A is measured differently than its book value, which is the value of CaliberCos that is recorded on the company's balance sheet. Investors also form their own opinion of CaliberCos' value that differs from its market value or its book value, called intrinsic value, which is CaliberCos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CaliberCos' market value can be influenced by many factors that don't directly affect CaliberCos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CaliberCos' value and its price as these two are different measures arrived at by different means. Investors typically determine if CaliberCos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CaliberCos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.