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CaliberCos Inc. (CWD)

(Delayed Data from NSDQ)

$0.62 USD

0.62
5,339

-0.03 (-4.56%)

Updated Sep 6, 2024 01:07 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy23.68%
2Buy17.55%
3Hold9.21%
4Sell4.93%
5Strong Sell2.36%
S&P50010.96%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value C Growth F Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 29% (73 out of 251)

Industry: Financial - Miscellaneous Services

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Balance Sheet

Research for CWD

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for CaliberCos Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 225 214 201 -99,999 -99,999
Receivables 2 2 1 NA NA
Notes Receivable 35 28 20 NA NA
Inventories 0 0 0 NA NA
Other Current Assets 0 0 0 NA NA
Total Current Assets 261 245 222 NA NA
Net Property & Equipment 0 0 0 NA NA
Investments & Advances 3 3 2 NA NA
Other Non-Current Assets 0 0 0 NA NA
Deferred Charges 0 0 0 NA NA
Intangibles 0 0 0 NA NA
Deposits & Other Assets 24 21 21 NA NA
Total Assets 299 279 246 NA NA
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 196 156 160 NA NA
Accounts Payable 21 16 15 NA NA
Current Portion Long-Term Debt 0 0 0 NA NA
Current Portion Capital Leases 0 0 0 NA NA
Accrued Expenses 0 0 0 NA NA
Income Taxes Payable 0 0 0 NA NA
Other Current Liabilities 0 0 0 NA NA
Total Current Liabilities 216 172 175 NA NA
Mortgages 0 0 0 NA NA
Deferred Taxes/Income 0 0 0 NA NA
Convertible Debt 0 0 0 NA NA
Long-Term Debt 0 0 0 NA NA
Non-Current Capital Leases 0 0 0 NA NA
Other Non-Current Liabilities 3 16 21 NA NA
Minority Interest (Liabilities) 0 0 0 NA NA
Total Liabilities 233 202 196 NA NA
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 NA NA
Common Stock (Par) 0 0 0 NA NA
Capital Surplus 39 33 29 NA NA
Retained Earnings -37 -23 -25 NA NA
Other Equity 63 80 59 NA NA
Treasury Stock 0 14 14 NA NA
Total Shareholder's Equity 66 77 50 NA NA
Total Liabilities & Shareholder's Equity 299 279 246 NA NA
Total Common Equity 66 77 50 0 0
Shares Outstanding 13.80 NA NA NA NA
Book Value Per Share 4.78 0.00 0.00 0.00 0.00

Fiscal Year End for CaliberCos Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents 109 27 225 40 43
Receivables 0 0 2 2 2
Notes Receivable 58 47 35 31 32
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 168 74 261 73 76
Net Property & Equipment 0 0 0 0 0
Investments & Advances 12 111 3 222 223
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 15 16 24 20 21
Total Assets 195 201 299 325 329
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable 87 101 196 215 213
Accounts Payable 12 12 21 19 18
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 98 113 216 234 230
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 2 3 4 4
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 100 115 233 250 246
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 41 40 39 39 39
Retained Earnings -45 -41 -37 -34 -31
Other Equity 100 87 63 70 75
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 95 86 66 75 83
Total Liabilities & Shareholder's Equity 195 201 299 325 329
Total Common Equity 95 86 66 75 83
Shares Outstanding 22.00 21.70 13.80 13.80 13.80
Book Value Per Share 4.33 3.99 4.78 5.42 5.99