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CWD Stock Analysis — CALIBERCOS INC. CLASS A COMMON STOCK (Financial Services >> Asset Management)
CWD FAQ
What is CWD's ROE?
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 Quality Score?
Our AI 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?
Our AI Timing Score for CWD is 27 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 AI Analysis Summary
Our AI summary for CWD: CALIBERCOS INC. CLASS A COMMON STOCK (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 0.00, ROE of -1,674.30%, a dividend yield of 0.00%. Its financial Quality Score stands at 0/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 0.48
Price
-0.03
(-6.79%)
Day Change
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CWD, the overall quality is not good ( Quality = 0) and the timing to buy is ...(Sign In to See)...
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- 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
- Momentum indicators aligned on the daily timeframe
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 | 0.48 |
| PBV / Sector |
0.12 / 1.79
GREAT
|
| Earning Per Share | -2.21 |
| PE / Sector |
N/A / 13.42
|
| PEG or PE/Growth / Sector |
N/A / -0.22
|
| Average 1M Daily Value |
0.81 M
GREAT
|
| Average 1W Daily Value |
0.11 M
GREAT
|
| Timing Factors |
|
14% |
| Financial Health |
|
37% |
| Ability to Make Profit |
|
47% |
| Return to Investors |
|
4% |
| Registration Details |
| Analyze Date | 2026-08-01 07:59:41 |
| 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 | 4.53 / 7,059.39 |
| 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
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.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
Click a bubble to view stock details · Bubble size represents market capitalization share
