NAS:CWD (USA)
Â
Class A Shares
$
0.82
-0.0595 (-6.77%)
10:09 PM EST
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Business Description
CaliberCos Inc
NAICS : 523991
SIC : 6726
ISIN : US13000T1097
Share Class Description:
CWD: Class A SharesDescription
CaliberCos Inc is an asset management firm, whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. The company's funds include investment vehicles focused on real estate, private equity, and debt facilities. The company earns asset management fees calculated as a percentage of managed capital in funds and offerings. The company markets services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. The company operates into three reportable segments: Fund Management, Development, and Brokerage. Majority of revenue is derived from Asset management fees segment.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.01 | |||||
| Debt-to-Equity | 79.91 | |||||
| Debt-to-EBITDA | -17.48 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.11 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.9 | |||||
| 3-Year EBITDA Growth Rate | 11.1 | |||||
| 3-Year EPS without NRI Growth Rate | -51.2 | |||||
| 3-Year FCF Growth Rate | -8.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.49 | |||||
| 9-Day RSI | 41.39 | |||||
| 14-Day RSI | 41.47 | |||||
| 6-1 Month Momentum % | -38.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3 | |||||
| Quick Ratio | 3 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 14.23 | |||||
| Days Sales Outstanding | 11.17 | |||||
| Days Payable | 1714.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | -302.11 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.74 | |||||
| Operating Margin % | -31.43 | |||||
| Net Margin % | -13.97 | |||||
| FCF Margin % | -20.59 | |||||
| ROE % | -802.46 | |||||
| ROA % | -4.06 | |||||
| ROIC % | -9.99 | |||||
| ROC (Joel Greenblatt) % | -178.64 | |||||
| ROCE % | -7.82 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.19 | |||||
| PB Ratio | 6.56 | |||||
| Price-to-Tangible-Book | 6.83 | |||||
| EV-to-EBIT | -9.78 | |||||
| EV-to-EBITDA | -18.66 | |||||
| EV-to-Revenue | 2.46 | |||||
| EV-to-Forward-Revenue | 7.06 | |||||
| EV-to-FCF | -11.95 | |||||
| Earnings Yield (Greenblatt) % | -10.22 | |||||
| FCF Yield % | -104.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CaliberCos Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 90.937 | ||
| EPS (TTM) ($) | -0.617 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 41.47 | ||
| 14-Day ATR ($) | 0.07298 | ||
| 20-Day SMA ($) | 0.84424 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0.77 - 13 | ||
| Shares Outstanding (Mil) | 21.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CaliberCos Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CaliberCos Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CaliberCos Inc Frequently Asked Questions
What is CaliberCos Inc(CWD)'s stock price today?
The current price of CWD is $0.82. The 52 week high of CWD is $13.00 and 52 week low is $0.77.
When is next earnings date of CaliberCos Inc(CWD)?
The next earnings date of CaliberCos Inc(CWD) is 2024-06-21 Est..
Does CaliberCos Inc(CWD) pay dividends? If so, how much?
CaliberCos Inc(CWD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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