Stocktoria
CaliberCos Inc. CWD
CaliberCos Inc. (CWD) earns a Piotroski F-score of 3/9 (weak financial health). It does not currently pay a dividend. FY2025 revenue was $20.1M at a -108.5% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 3/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| CWD | CaliberCos Inc. | 3/9 | — | — | -60.7% |
| MLP | MAUI LAND & PINEAPPLE CO INC | 3/9 | -2.94 | — | +68.2% |
| SRG | Seritage Growth Properties | 1/9 | — | — | +3.3% |
| SKYH | Sky Harbour Group Corp | 3/9 | — | 38.4 | +86.6% |
| BEEP | Mobile Infrastructure Corp | 3/9 | — | — | -5.2% |
| RWDMU | Redwood Mortgage Investors IX | 3/9 | — | — | — |
| AIRE | reAlpha Tech Corp. | 4/9 | -10.19 | — | — |
All Finance, Insurance & Real Estate companies →
About CaliberCos Inc.
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.
FAQ
Is CWD financially healthy?
CaliberCos Inc.'s Piotroski F-score is 3/9 (8–9 is excellent, 0–3 weak).
Does CWD pay a dividend?
No, CaliberCos Inc. does not currently pay a dividend.
How profitable is CWD?
In FY2025, CaliberCos Inc. had a net margin of -108.5% and a return on equity of -83.1%.
Is CWD a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on CaliberCos Inc.: a Piotroski F-score of 3/9. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.