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 $9.29 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($82.57 Million) and total liabilities ($73.28 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 asset resilience ratio of CaliberCos Inc. Class A Common Stock to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.29 Million |
| % of Total Assets | 11.25% |
| Annual Growth Rate | -33.77% |
| 5-Year Change | -76.77% |
| 10-Year Change | N/A |
| Growth Volatility | 112.59 |
CaliberCos Inc. Class A Common Stock - Net Assets Trend (2018–2024)
This chart illustrates how CaliberCos Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore CWD total asset value for the complete picture of this company's asset base.
Annual Net Assets for CaliberCos Inc. Class A Common Stock (2018–2024)
The table below shows the annual net assets of CaliberCos Inc. Class A Common Stock from 2018 to 2024. For live valuation and market cap data, see CWD market cap.
| Year | Net Assets | Change |
|---|---|---|
| 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 3635765300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $22.00K | % |
| Other Components | $44.00 Million | % |
| Total Equity | $-12.59 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 |
|---|---|
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
$7.12 Million |
|
Xox Networks Bhd
KLSE:0140
|
$7.13 Million |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
$7.13 Million |
|
C. PARAN. EN. UTS ADR
F:ELP1
|
$7.13 Million |
|
Invert Graphite Limited
AU:IVG
|
$7.12 Million |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
$7.12 Million |
|
Lupaka Gold Corp.
V:LPK
|
$7.11 Million |
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
$7.11 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 2023 to 2024, total equity changed from 2,623,000 to -12,589,000, a change of -15,212,000 (-579.9%).
- Net loss of 19,777,000 reduced equity.
- New share issuances of 1,980,000 increased equity.
- Other comprehensive income decreased equity by 66,018,000.
- Other factors increased equity by 68,603,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-19.78 Million | -157.1% |
| Share Issuances | $1.98 Million | +15.73% |
| Other Comprehensive Income | $-66.02 Million | -524.41% |
| Other Changes | $68.60 Million | +544.94% |
| Total Change | $- | -579.95% |
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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $8.19 | $1.09 | x |
| 2019-12-31 | $-0.67 | $1.09 | x |
| 2020-12-31 | $-0.78 | $1.09 | x |
| 2021-12-31 | $-0.43 | $1.09 | x |
| 2022-12-31 | $-0.15 | $1.09 | x |
| 2023-12-31 | $0.13 | $1.09 | x |
| 2024-12-31 | $-0.57 | $1.09 | 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -38.69%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-70.27%), indicating improving 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 |
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: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CaliberCos Inc. Class A Common Stock (CWD) | $9.29 Million | -7.59% | 7.89x | $7.12 Million |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
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