CaliberCos Inc. Class A Common Stock Net Assets
CaliberCos Inc. Class A Common Stock net assets. Based on the latest financial reports, CaliberCos Inc. Class A Common Stock (CWD) has net assets worth $34.72 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($177.66 Million) and total liabilities ($142.94 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. Also explore CaliberCos Inc. Class A Common Stock (CWD) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $34.72 Million |
| % of Total Assets | 19.54% |
| Annual Growth Rate | -20.73% |
| 5-Year Change | -47.21% |
| 10-Year Change | N/A |
| Growth Volatility | 111.58 |
Net Assets of CaliberCos Inc. Class A Common Stock (2018–2025)
Net assets of CaliberCos Inc. Class A Common Stock from 2018 to 2025. This chart illustrates how CaliberCos Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. See CaliberCos Inc. Class A Common Stock (CWD) net asset quality to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see CaliberCos Inc. Class A Common Stock market capitalisation.
| 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.
CaliberCos Inc. Class A Common Stock Net Assets Breakdown (December 2025)
CaliberCos Inc. Class A Common Stock net assets breakdown by equity component as of 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 |
|---|---|
|
Trajano Iberia Socimi SA
MC:YTRA
|
$4.68 Million |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
$4.68 Million |
|
Asia Pacific Fibers Tbk
JK:POLY
|
$4.68 Million |
|
Citatah Tbk
JK:CTTH
|
$4.69 Million |
|
GB Group plc
LSE:GBG
|
$4.67 Million |
|
Exact Therapeutics AS
OL:EXTX
|
$4.66 Million |
|
Orestone Mining Corp
V:ORS
|
$4.66 Million |
|
mTouche Technology Bhd
KLSE:0092
|
$4.65 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: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.05x to 0.96x 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 | $0.45 | x |
| 2019-12-31 | $-0.67 | $0.45 | x |
| 2020-12-31 | $-0.78 | $0.45 | x |
| 2021-12-31 | $-0.43 | $0.45 | x |
| 2022-12-31 | $-0.15 | $0.45 | x |
| 2023-12-31 | $0.13 | $0.45 | x |
| 2024-12-31 | $-0.57 | $0.45 | x |
| 2025-12-31 | $0.47 | $0.45 | 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: $480,061,868
- Average return on equity (ROE) among peers: -14.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CaliberCos Inc. Class A Common Stock (CWD) | $34.72 Million | -7.59% | 4.12x | $4.67 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $3.12 Billion |
| AllianceBernstein Holding L.P. (AB) | $214.00 Million | 32.52% | 1.62x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $60.56 Million | -17.39% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $339.06 Million | 10.60% | 0.53x | $69.65 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $253.09 Million |
| Amber International Holding Limited (AMBR) | $106.64 Million | -30.39% | 0.94x | $164.48 Million |
| Affiliated Managers Group, Inc. (AMG) | $2.79 Billion | 4.96% | 0.89x | $9.76 Billion |
About CaliberCos Inc. Class A Common Stock
CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties. It focuses on growth markets in the Southwest and Southeast regions of the United States, specifically targeting Ariz… Read more