CaliberCos Inc (CWD) Fair Value & Analysis
Financial Services · US · Market cap $6.7M
CaliberCos Inc
CWD · US
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 8 days ago
Share price +33.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.2976 – $4.48 · fair‑value band $0.0800 – $0.1600 · the $0.6050 price screens above the $0.1100 fair value. As of Jun 26, 2026.
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CaliberCos Inc (CWD) currently trades at $0.6050, while our model-based Fair Value estimate is $0.1100 — implying the stock looks roughly 81.8% overvalued today. We read business quality at 34/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at $17.1M. Revenue declined 40.9% year over year. Net debt stands at $95.7M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CaliberCos Inc reported revenue of $20.1M in FY2025 versus $56.0M in FY2021, a compound −22.6%/yr. Reported net income was −$21.8M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.