CaliberCos Inc
NASDAQ:CWD
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/B
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Valuation Scenarios
If P/B returns to its Industry Average (1.6), the stock would be worth $0.3 (71% downside from current price).
| Scenario | P/B Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 5.5 | $1.06 |
0%
|
| Industry Average | 1.6 | $0.3 |
-71%
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| Country Average | 2.5 | $0.49 |
-54%
|
Forward P/B
Today’s price vs future total equity
Peer Comparison
| Market Cap | P/B | P/E | ||||
|---|---|---|---|---|---|---|
| US |
C
|
CaliberCos Inc
NASDAQ:CWD
|
7.3m USD | 5.5 | -0.3 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
162.8B USD | 2.9 | 26 | |
| US |
|
Blackstone Inc
NYSE:BX
|
144.3B USD | 17.2 | 47.3 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
99.3B USD | 2.1 | 87.1 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
91.9B USD | 2.1 | 17.3 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
90.4B USD | 2.9 | 40.4 | |
| ZA |
N
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Ninety One Ltd
JSE:NY1
|
81.2B ZAR | 10.8 | 23.8 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
104.9B CAD | 7.3 | 30.3 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
76.1B USD | 7.4 | 30.6 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
65.6B EUR | 7.3 | 30.4 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 6.9 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.5 |
| Median | 2.5 |
| 70th Percentile | 4.8 |
| Max | 147 580.5 |
Other Multiples
CaliberCos Inc
Glance View
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.
