CWD

$1.35

Post-MarketAs of Mar 17, 8:00 PM UTC

CaliberCos Inc.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$1.35
Potential Upside
5%
Whystock Fair Value$1.42
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryAsset Management

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...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$9.32M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.30
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-74.56%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.05

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