CaliberCos Inc. (CWD) Stock Score, Valuation & Financial Research
CaliberCos Inc. is in the Financial Services sector and Asset Management industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. The current Wall Street Score is 22/100.
Quick answer for CWD
CaliberCos Inc. currently has a Wall Street Score of 22/100. The stored market price is $0.49. Its financial score is 2/100. Its valuation score is 0/100. The latest WSS change is +0.1 points. These figures are a research snapshot, not a buy or sell recommendation.
What CaliberCos Inc. does
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 investment solutions. Through its dedicated in-house asset services group, CaliberCos develops, oversees, and maintains proprietary investment vehicles such as middle-market funds, private syndications, and direct investments. Its core investment strategy targets commercial real estate, Qualified Opportunity Zones (QOZs), private equity ventures, and various debt facilities.
CWD financial snapshot
- Wall Street Score:
- 22/100
- Current price:
- $0.49
- Market capitalization:
- $4.1M
- Revenue:
- $12.3M
- Net income:
- $-19.1M
- Free cash flow:
- $-12.1M
- Cash:
- $1.4M
- Total debt:
- $130.8M
- EPS:
- -4.76
- Financial score:
- 2/100
- Valuation score:
- 0/100
- Revenue score:
- 20/100
What stands out
- Reported year-over-year revenue growth is -0.4%.
- Free cash flow is $-12.1M, showing cash burn in the current stored period.
- The balance sheet shows $1.4M of cash versus $130.8M of total debt, so leverage deserves attention.
- The latest Wall Street Score change is +0.1 points: CWD increased 0.1 points because overall fundamentals improved.
- The current research record carries a share basis reconciled warning, which should be reviewed alongside the score.
What the numbers mean
Its current valuation score is 0/100, which Wall Street Score classifies as weak within the model's valuation framework.
The financial score is 2/100. This is a starting point for reviewing liquidity, leverage and cash-flow strength rather than a stand-alone recommendation.
A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.
Data freshness: Financial data last refreshed 2026-09-17.
How to research CWD
Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.
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Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.