CaliberCos Inc. (NASDAQ:CWD) Short Interest Update

CaliberCos Inc. (NASDAQ:CWD) saw a large decrease in short interest during the month of January. As of January 15th, there was short interest totaling 34,082 shares, a decrease of 63.1% from the December 31st total of 92,337 shares. Based on an average daily volume of 105,169 shares, the short-interest ratio is presently 0.3 days. Currently, 0.6% of the company’s stock are short sold. Currently, 0.6% of the company’s stock are short sold. Based on an average daily volume of 105,169 shares, the short-interest ratio is presently 0.3 days.

Wall Street Analysts Forecast Growth

CWD has been the subject of several research reports. Weiss Ratings reiterated a “sell (e+)” rating on shares of CaliberCos in a report on Wednesday, January 21st. Zacks Research upgraded shares of CaliberCos from a “strong sell” rating to a “hold” rating in a research note on Monday, October 13th. One analyst has rated the stock with a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Reduce”.

Institutional Investors Weigh In On CaliberCos

An institutional investor recently bought a new position in CaliberCos stock. Brookwood Investment Group LLC acquired a new position in shares of CaliberCos Inc. (NASDAQ:CWD) in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 11,452 shares of the company’s stock, valued at approximately $51,000. Brookwood Investment Group LLC owned about 0.25% of CaliberCos as of its most recent filing with the Securities and Exchange Commission. Hedge funds and other institutional investors own 4.06% of the company’s stock.

CaliberCos Price Performance

CWD traded down $0.09 on Thursday, hitting $1.23. The company had a trading volume of 72,658 shares, compared to its average volume of 89,426. The stock has a market cap of $8.03 million, a price-to-earnings ratio of -0.06 and a beta of -0.24. The company’s fifty day moving average price is $1.63 and its 200 day moving average price is $2.92. CaliberCos has a 1-year low of $1.19 and a 1-year high of $48.00.

CaliberCos (NASDAQ:CWD) last announced its quarterly earnings results on Thursday, November 13th. The company reported ($1.70) EPS for the quarter, missing the consensus estimate of ($0.32) by ($1.38). CaliberCos had a negative net margin of 103.28% and a negative return on equity of 947.22%. The company had revenue of $3.64 million for the quarter, compared to analyst estimates of $4.48 million. On average, sell-side analysts forecast that CaliberCos will post -0.38 EPS for the current year.

About CaliberCos

Caliber (NASDAQ: CWD) is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. Caliber differentiates itself by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments which are managed by our in-house asset services group. Our funds include investment vehicles focused primarily on real estate, private equity, and debt facilities.