CWD Stock — CaliberCos Inc. Class A Common Stock

CaliberCos Inc. Class A Common Stock (CWD)

Updated October 16, 2026.

CWD is a Stock. Total return is -99.7% over the past 3.4 years, 191.7 points behind SPY at 92.0%.

CaliberCos Inc. is a real estate investment and asset management firm that creates, manages, and services alternative investment products for high-net-worth and institutional investors, focusing primarily on commercial real estate, qualified opportunity zones, private equity, and debt facilities. The company's distribution profile is not currently known. This business appeals to investors interested in exposure to alternative asset management and middle-market real estate investment strategies.

CWD performance versus SPY

Price and return data through 2026-10-16.

Total return is -99.7% over the past 3.4 years, 191.7 points behind SPY at 92.0%. Over the past year its total return — price change plus distributions reinvested — is -88.7%. Its deepest 1-year drawdown was 89.0%.

CWD key facts

Asset type

Stock

Asset class

Equity

Inception date

05/17/2023

Distribution frequency

None

Last close

$0.41 (as of 2026-10-16)

Market cap

$4,259,785

Average volume

104401.0

Beta

-0.103

Payout ratio

0.0%

Forward P/E

14.9031

EPS

$-1.96

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CWD risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 89.0%.

Who may consider CWD — and who may not

It is a weaker fit for investors who need monthly cash flow (CWD does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CWD

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Tagged: Financials.

Frequently asked questions