CaliberCos Inc. Class A Common Stock (CWD) - Net Assets
Based on the latest financial reports, CaliberCos Inc. Class A Common Stock (CWD) has net assets worth $26.23 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($135.40 Million) and total liabilities ($109.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CaliberCos Inc. Class A Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $26.23 Million |
| % of Total Assets | 19.37% |
| Annual Growth Rate | -20.73% |
| 5-Year Change | -47.21% |
| 10-Year Change | N/A |
| Growth Volatility | 111.58 |
CaliberCos Inc. Class A Common Stock - Net Assets Trend (2018–2025)
This chart illustrates how CaliberCos Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of CaliberCos Inc. Class A Common Stock to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CaliberCos Inc. Class A Common Stock (2018–2025)
The table below shows the annual net assets of CaliberCos Inc. Class A Common Stock from 2018 to 2025. For live valuation and market cap data, see CWD market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $26.23 Million | +133.10% |
| 2024-12-31 | $11.25 Million | -82.95% |
| 2023-12-31 | $66.02 Million | -14.47% |
| 2022-12-31 | $77.19 Million | +55.33% |
| 2021-12-31 | $49.69 Million | +2.59% |
| 2020-12-31 | $48.44 Million | +245.26% |
| 2019-12-31 | $14.03 Million | -89.48% |
| 2018-12-31 | $133.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CaliberCos Inc. Class A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5815565300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.00K | 0.53% |
| Other Components | $79.73 Million | 5981.32% |
| Total Equity | $1.33 Million | 100.00% |
CaliberCos Inc. Class A Common Stock Competitors by Market Cap
The table below lists competitors of CaliberCos Inc. Class A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Combigene AB
ST:COMBI
|
$5.24 Million |
|
CF Energy Corp
V:CFY
|
$5.24 Million |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
$5.24 Million |
|
ARK Resources Bhd
KLSE:7007
|
$5.25 Million |
|
TV Thunder Public Company Limited
BK:TVT
|
$5.24 Million |
|
Merino & Co. Ltd
AU:MNC
|
$5.23 Million |
|
Custodian REIT PLC
LSE:CREI
|
$5.23 Million |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
$5.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CaliberCos Inc. Class A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -12,589,000 to 1,333,000, a change of 13,922,000.
- Net loss of 21,798,000 reduced equity.
- New share issuances of 36,009,000 increased equity.
- Other factors decreased equity by 289,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-21.80 Million | -1635.26% |
| Share Issuances | $36.01 Million | +2701.35% |
| Other Changes | $-289.00K | -21.68% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares CaliberCos Inc. Class A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.66x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.10x to 1.66x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $8.19 | $0.78 | x |
| 2019-12-31 | $-0.67 | $0.78 | x |
| 2020-12-31 | $-0.78 | $0.78 | x |
| 2021-12-31 | $-0.43 | $0.78 | x |
| 2022-12-31 | $-0.15 | $0.78 | x |
| 2023-12-31 | $0.13 | $0.78 | x |
| 2024-12-31 | $-0.57 | $0.78 | x |
| 2025-12-31 | $0.47 | $0.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CaliberCos Inc. Class A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1635.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -108.46%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 101.57x
- Recent ROE (-1635.26%) is below the historical average (-265.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -7.59% | -25.61% | 0.38x | 0.77x | $-30.29 Million |
| 2019 | 0.00% | 11.48% | 0.32x | 0.00x | $7.87 Million |
| 2020 | 0.00% | -14.38% | 0.17x | 0.00x | $-3.81 Million |
| 2021 | 0.00% | -1.25% | 0.23x | 0.00x | $210.90K |
| 2022 | 0.00% | 2.41% | 0.30x | 0.00x | $2.34 Million |
| 2023 | -484.29% | -13.97% | 0.30x | 114.16x | $-12.97 Million |
| 2024 | 0.00% | -38.69% | 0.48x | 0.00x | $-18.52 Million |
| 2025 | -1635.26% | -108.46% | 0.15x | 101.57x | $-21.93 Million |
Industry Comparison
This section compares CaliberCos Inc. Class A Common Stock's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,622,810,822
- Average return on equity (ROE) among peers: 19.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CaliberCos Inc. Class A Common Stock (CWD) | $26.23 Million | -7.59% | 4.16x | $5.24 Million |
| Acadian Asset Management Inc (AAMI) | $2.43 Billion | 0.12% | 2.51x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.26 Billion | 17.77% | 0.01x | $3.29 Billion |
| Associated Capital Group Inc (AC) | $916.05 Million | -6.34% | 0.04x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $160.40 Million | 149.15% | 0.14x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $194.14 Million |
| Alpha Compute Corp (ALP) | $-214.26K | 0.00% | 0.00x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $75.99 Million | 5.18% | 0.76x | $307.39 Million |
| Affiliated Managers Group Inc (AMG) | $795.07 Million | 9.70% | 1.43x | $9.37 Billion |
| Ameriprise Financial Inc (AMP) | $9.71 Billion | 10.60% | 12.87x | $40.38 Billion |
| AMTD IDEA Group (AMTD) | $876.30 Million | 13.74% | 0.21x | $42.49 Million |
About CaliberCos Inc. Class A Common Stock
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,… Read more