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CaliberCos Inc. (CWD) Stock Forecast 2025 - AI Price Prediction & Analysis


CaliberCos Inc. (CWD) AI Stock Price Forecast & Investment Analysis

CaliberCos Inc. Stock Price Chart and Technical Analysis

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CaliberCos Inc. (CWD) - Comprehensive Stock Analysis & Investment Research

Deep dive into CaliberCos Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CaliberCos Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CaliberCos Inc.: CaliberCos Inc. operates in the Real Estate & Construction sector, making it an emerging small-cap investment.

CaliberCos Inc. (Stock Symbol: CWD) is a leading company in the Real Estate & Construction sector , specifically operating within the Real Estate industry.

The organization employs approximately 74 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CaliberCos Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CaliberCos Inc.: With $32M in annual revenue and -4.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $32 million generating a -4.1% net profit margin .

Market Capitalization: $2 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CaliberCos Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CaliberCos Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CaliberCos Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CaliberCos Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CaliberCos Inc.: Market positioning analysis based on available financial and operational metrics.

CaliberCos Inc. strategically competes in the highly dynamic Real Estate marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

CaliberCos Inc. (CWD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CaliberCos Inc. stock analysis.

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Deep dive into CaliberCos Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CaliberCos Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CaliberCos Inc.: With a P/E ratio of -0.75, the market sees the stock as potentially undervalued.

P/E Ratio -0.75x
Market Cap $2M
EPS $-8.51
Book Value/Share $-1.04
Revenue/Share $30.07
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CaliberCos Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CaliberCos Inc.:

Net Margin -4.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CaliberCos Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CaliberCos Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CaliberCos Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CaliberCos Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CaliberCos Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CaliberCos Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from CaliberCos Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CaliberCos Inc.: With annual revenue of $32M, CaliberCos Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $32M
Net Income $-4M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 1M
Growth Metrics (YoY)
EPS Growth -13.5%

Latest CaliberCos Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CaliberCos Inc. (CWD) stock price and investment outlook.

, source: Yahoo Finance

CaliberCos Inc. (NASDAQ:CWD) is one of the Best Penny Asset Management Stocks to Buy Now. On August 13, CaliberCos Inc. (NASDAQ:CWD) announced results for its fiscal second quarter of 2025. The ...

, source: Nasdaq

CaliberCos Inc. is set to present at the prestigious LD Micro Main Event XVII on October 30, 2024, at the Luxe Sunset Boulevard Hotel in Los Angeles. This event, a significant gathering in the ...

, source: Finanznachrichten

SCOTTSDALE, Ariz., May 15, 2025 (GLOBE NEWSWIRE) -- Caliber (NASDAQ: CWD; "CaliberCos Inc."), a real estate investor, developer, and asset manager, today reported results for the first quarter ended ...

CaliberCos Inc. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of CaliberCos Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AEI Unlock Forecast - 30 Days FREE Trial $22M -0.3x 0.3x
AFCG Unlock Forecast - 30 Days FREE Trial $103M 4.8x 0.6x
AHH Unlock Forecast - 30 Days FREE Trial $766M 35.6x 1.2x
AHH-PA Unlock Forecast - 30 Days FREE Trial $2316M 107.5x 3.6x
AIRE Unlock Forecast - 30 Days FREE Trial $25M x -10.1x
AOMD Unlock Forecast - 30 Days FREE Trial $596M 15.9x 2.4x
AOMN Unlock Forecast - 30 Days FREE Trial $599M 16.0x 2.4x
AOMR Unlock Forecast - 30 Days FREE Trial $239M 6.4x 1.0x
AOXY Unlock Forecast - 30 Days FREE Trial $0M 77.6x 1.4x
BEEP Unlock Forecast - 30 Days FREE Trial $182M x 1.1x
BRST Unlock Forecast - 30 Days FREE Trial $2M 0.1x 0.1x
CBRE Unlock Forecast - 30 Days FREE Trial $53244M 48.9x 6.5x
CHCI Unlock Forecast - 30 Days FREE Trial $193M 10.9x 3.5x
CIGI Unlock Forecast - 30 Days FREE Trial $17445M -11.7x 20.6x
CMTG Unlock Forecast - 30 Days FREE Trial $426M -8.1x 0.4x
CPPTL Unlock Forecast - 30 Days FREE Trial $939M 12.3x 1.0x
CURB Unlock Forecast - 30 Days FREE Trial $2363M x 1.2x
CWD Unlock Forecast - 30 Days FREE Trial $2M -0.8x 0.0x
CWK Unlock Forecast - 30 Days FREE Trial $3744M 18.2x 2.0x
DUO Unlock Forecast - 30 Days FREE Trial $70919M x 332.1x
EFC Unlock Forecast - 30 Days FREE Trial $1352M 12.0x 0.8x
EFC-PA Unlock Forecast - 30 Days FREE Trial $2529M 22.4x 1.5x
EFC-PB Unlock Forecast - 30 Days FREE Trial $2349M 20.8x 1.4x
EFC-PC Unlock Forecast - 30 Days FREE Trial $2502M 22.1x 1.5x
EFC-PD Unlock Forecast - 30 Days FREE Trial $2403M 21.2x 1.4x
FOR Unlock Forecast - 30 Days FREE Trial $1407M 8.7x 0.8x
FPH Unlock Forecast - 30 Days FREE Trial $0M -196.5x 0.0x
FRPH Unlock Forecast - 30 Days FREE Trial $529M 99.2x 1.2x
FSV Unlock Forecast - 30 Days FREE Trial $9323M x x
GMPW Unlock Forecast - 30 Days FREE Trial $0M x x
GTY Unlock Forecast - 30 Days FREE Trial $1602M 24.1x 1.6x
HLLK Unlock Forecast - 30 Days FREE Trial $218M 1414.4x x
HPP Unlock Forecast - 30 Days FREE Trial $1214M -1.5x 0.4x
HPP-PC Unlock Forecast - 30 Days FREE Trial $6209M x 1.8x
IIPR Unlock Forecast - 30 Days FREE Trial $5880M 18.4x 3.0x
KW Unlock Forecast - 30 Days FREE Trial $1230M -4.5x 0.8x
LUXH Unlock Forecast - 30 Days FREE Trial $0M -0.9x 0.0x
LUXHP Unlock Forecast - 30 Days FREE Trial $2M -17.9x 0.0x
MLP Unlock Forecast - 30 Days FREE Trial $335M -47.4x 12.8x
MRP Unlock Forecast - 30 Days FREE Trial $5811M x 1.0x
MYCB Unlock Forecast - 30 Days FREE Trial $10M 10.2x 3.6x
NIHK Unlock Forecast - 30 Days FREE Trial $0M x 0.3x
NTPIF Unlock Forecast - 30 Days FREE Trial $168M x 0.8x
OPI Unlock Forecast - 30 Days FREE Trial $17M 116.6x 0.0x
OPINL Unlock Forecast - 30 Days FREE Trial $485M 514.3x 0.5x
OZ Unlock Forecast - 30 Days FREE Trial $91M -16.8x 1.2x
SGD Unlock Forecast - 30 Days FREE Trial $3M -1.1x 0.8x
SKYH Unlock Forecast - 30 Days FREE Trial $1108M -9.6x 9.5x
SRG Unlock Forecast - 30 Days FREE Trial $211M -1.9x 0.6x
SRG-PA Unlock Forecast - 30 Days FREE Trial $1325M x 3.8x
TRC Unlock Forecast - 30 Days FREE Trial $487M 1455.5x 1.0x
TRNO Unlock Forecast - 30 Days FREE Trial $5932M 23.3x 1.5x
UE Unlock Forecast - 30 Days FREE Trial $2423M 9.3x 2.0x

Frequently Asked Questions - CaliberCos Inc. Stock Forecast

How accurate are CaliberCos Inc. stock predictions?

Our AI model demonstrates -17% historical accuracy for CWD predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CaliberCos Inc. stock price forecasts?

Our analysis considers CaliberCos Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CaliberCos Inc. a good investment in 2025?

Based on our AI analysis, CaliberCos Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CaliberCos Inc. forecasts updated?

CaliberCos Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for CaliberCos Inc. stock.

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