CaliberCos Inc - Class A (CWD)

Real Estate · Real Estate

Turbulence: Extreme Sector-strength: 8th pctile sector outlier

CaliberCos Inc - Class A sits in the Extreme turbulence band, around the 8th percentile of Real Estate on balance-sheet strength. The lens reads it as sector outlier. The underlying figures, all from public filings:

Revenue (TTM) $20M
Net income (TTM) $-22M
Operating margin -75.1%
FCF margin n/a
Altman Z n/a
Piotroski F 3
Beneish M n/a
Interest coverage -2.248

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Figures from public filings (EDGAR). Descriptive, not advice. No targets, no buy or sell. Price and valuation live in the app.

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