CALIBERCOS INC. CLASS A COMMON STOCK reports a Return on Equity (ROE) of -1,674.30%.

What is CWD's dividend yield?

CALIBERCOS INC. CLASS A COMMON STOCK offers a dividend yield of 0.00%.

What is CWD's Deepscope Quality Score?

Deepscope rates CWD's overall financial quality at 0 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy CWD?

Deepscope's AI Timing Score for CWD is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does CWD belong to?

CALIBERCOS INC. CLASS A COMMON STOCK is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange.

CWD (NASDAQ) Stock Analysis | CALIBERCOS INC. CLASS A COMMON STOCK

Stock Check Daily update data at 9:30 AM
(Price: 2026-06-05 | FS: 2026-03-31)

CWD

CALIBERCOS INC. CLASS A COMMON STOCK

USD 0.84

-0.06 (-6.67%) Day Change

Watchlist Portfolio Compare Chart

110.05

D/E

-1,674.3%

ROE

-11.7%

ROA

0.00%

Div Yield

CALIBERCOS INC. CLASS A COMMON STOCK
TYPE: STOCK
MARKET: NASDAQ

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USD 0.84 Price -0.06 (-6.67%) Day Change	NEWS SCORE: 97

CWD, the overall quality is not good ( Quality = 0) and the timing to buy is ...(Sign In to See)...

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0 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROE is decreasing significantly
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Historical ROA is relatively low.
Historical ROA is relatively low.
Net profit margin is relatively low.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
Historical net profit margin is relatively low.
D/E ratio is relatively high
D/E ratio is relatively high

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Lorem ipsum dolor sit amet

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Quality Factors

42%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	97
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	0.84
PBV / Sector	0.20 / 1.43 GREAT
Earning Per Share	-2.26

PE / Sector	N/A / 12.52
PEG or PE/Growth / Sector	N/A / 0.69
Average 1M Daily Value	0.12 M GREAT
Average 1W Daily Value	0.09 M GREAT

Timing Factors

14%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

37%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

Ability to Make Profit

47%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-158.11 / 269.29
NPM Average (%) / Sector	-63.36 / -430.01
NPM Change Average (%) / Sector	-69.38 / -377.09
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-11.68 / 9.63
ROA Average (%) / Sector	-10.01 / -1.93
ROA Change Average (%) / Sector	-96.35 / 174.83
ROE (%) / Sector	-1,674.30 / 16.00
ROE Average (%) / Sector	-739.94 / 18.12
ROE Change Average (%) / Sector	-150.40 / 97.62
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

Dividend (%) / Sector	N/A / 6.19
Dividend Average (%) / Sector	N/A / 9.11
Dividend Change Average (%) / Sector	N/A / 1.34

Registration Details

Analyze Date	2026-06-06 09:09:22
Symbol	CWD
Name	CALIBERCOS INC. CLASS A COMMON STOCK
Sector	Financial Services >> Asset Management
Market	NASDAQ
Listed Shares	8.47 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	7.82 / 6,720.09

News, Concensus, ...

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 8901 E Mountain View Road, Scottsdale, AZ, United States, 85258

Phone: 480-295-7600

Website: https://www.caliberco.com

Sector: Financial Services >> Asset Management

Description: CaliberCos 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.