CaliberCos Inc.
CWDFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
Scan Results
Daily timeframeCaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. At a $4.1M market cap, CaliberCos Inc. ranks as a micro-cap company within financial services. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties.
Market Cap
$4.1M
Beta
-0.10
P/E (TTM)
—
P/E (Fwd)
-1.53
EPS (TTM)
$-1.96
EPS (Fwd)
$-0.26
ROE
-283.0%
ROA
-5.3%
Cash
$1.9M
Total Debt
$122.4M
Free CF
-$26.6M
52W Change
-87.6%
Annual Financials
Cash vs Debt
Where CWD stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CWD finished 46.15% below its 150-day moving average ($0.78) and 53.85% below its 200-day moving average ($0.91). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CWD overbought or oversold?
At the October 20, 2026 close, CWD's RSI(14) was 16.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CWD has $1.9M in cash with $122.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$26.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -283.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $84.0M (2022) to $20.1M (2025), a 76% decline worth watching.
With a beta below 0.7, CaliberCos Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. CaliberCos Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CWD.