C

CaliberCos Inc
NASDAQ:CWD

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CaliberCos Inc
NASDAQ:CWD
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Price: 1.21 USD -8.33% Market Closed
Market Cap: $7.9m

Net Margin

-102.9%
Current
Declining
by 73.9%
vs 3-y average of -29%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-102.9%
=
Net Income
$-25.4m
/
Revenue
$24.7m

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-102.9%
=
Net Income
$-25.4m
/
Revenue
$24.7m

Peer Comparison

Country Company Market Cap Net
Margin
US
CaliberCos Inc
NASDAQ:CWD
7.9m USD
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US
Blackstone Inc
NYSE:BX
173.9B USD
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US
BlackRock Inc
NYSE:BLK
173.1B USD
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CA
Brookfield Corp
NYSE:BN
102B USD
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US
KKR & Co Inc
NYSE:KKR
101.8B USD
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US
Bank of New York Mellon Corp
NYSE:BK
82.6B USD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
68.5B EUR
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108.4B CAD
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CA
Brookfield Asset Management Inc
NYSE:BAM
80.3B USD
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US
Ameriprise Financial Inc
NYSE:AMP
48.9B USD
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UK
3i Group PLC
LSE:III
33.4B GBP
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Market Distribution

Lower than 85% of companies in the United States of America
Percentile
15th
Based on 15 072 companies
15th percentile
-102.9%
Low
-4 418 600% — -9.6%
Typical Range
-9.6% — 11.3%
High
11.3% — 1 135 400%
Distribution Statistics
the United States of America
Min -4 418 600%
30th Percentile -9.6%
Median 3.1%
70th Percentile 11.3%
Max 1 135 400%

CaliberCos Inc
Glance View

Market Cap
7.9m USD
Industry
Financial Services

CaliberCos, Inc. provides investment advisory services for real estate. The company is headquartered in Scottsdale, Arizona and currently employs 74 full-time employees. The company went IPO on 2023-05-17. The firm is engaged in building wealth for its investor clients by creating, managing, and servicing proprietary products including middle-market investment funds, private syndications, and direct investments. The Company’s funds include investment vehicles focused primarily on real estate, private equity, and debt facilities. The firm operates through three segments: Fund Management, Development, and Brokerage. The Fund Management segment represents its fund management activities along with back office and corporate support functions, including accounting and human resources. The segment includes the activities of Caliber Services, LLC, and its subsidiaries. The Development segment represents its activities associated with providing real estate development services as their principal developer. The Brokerage segment is involved in the buying, selling, and leasing of all its fund’s assets.

CWD Intrinsic Value
5.43 USD
Undervaluation 78%
Intrinsic Value
Price
C
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
-102.9%
=
Net Income
$-25.4m
/
Revenue
$24.7m
What is CaliberCos Inc's current Net Margin?

The current Net Margin for CaliberCos Inc is -102.9%, which is below its 3-year median of -29%.

How has Net Margin changed over time?

Over the last 3 years, CaliberCos Inc’s Net Margin has decreased from 4.9% to -102.9%. During this period, it reached a low of -102.9% on Sep 30, 2025 and a high of 4.9% on Sep 30, 2022.

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