What is LOPJLB’s current signal on CWD?

LOPJLB’s latest quantitative signal on CaliberCos Inc. (CWD) is SELL in a RECOVERY regime. Signals are updated daily.

What market regime is CWD in?

CaliberCos Inc. (CWD) is currently classified in the RECOVERY HMM market regime on LOPJLB.

What does CaliberCos Inc. (CWD) do?

CaliberCos Inc., established in 2009 and headquartered in Scottsdale, Arizona, functions as a real estate investment and asset management firm with a specific focus on middle-market assets. The company caters to a sophisticated client base, including high-net-worth, accredited, and qualified investors, family offices, and smaller institutions, by offering a comprehensive range of alternative in…

Where is CaliberCos Inc. based / listed?

CaliberCos Inc. is based in US, listed on NASDAQ.

CaliberCos Inc. (CWD)

Financial Services · Asset Management · NASDAQ · US

$0.54+3.85%Close

SELLRECOVERY · day 1

[SCORES & PROFILE]

FUND: 1
VALUE: 0
GROWTH: 20
GARP: 0
TYPE: Balanced

Composite of Value · Growth · GARP

ROIC-

REV YoY-

ROE-

EPS YoY-

ROA-10.7%

GROSS

-10

-141

NET

-155

[VALUATION]

P/E TTM-0.11

P/E FWD-

SECTOR PE21.46

INDUSTRY PE-

P/B-3.30

P/FCF-

EV/EBITDA-7.20

EV/EBIT-

PEG-

FCF YIELD-

RISK

INT COV-

D/E-

ALTMAN Z-

CURR RATIO0.04

ND/EBITDA-

BETA-0.05

CaliberCos Inc. (CWD)

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