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CaliberCos (CaliberCos) Equity-to-Asset : -0.00 (As of Mar. 2024)


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What is CaliberCos Equity-to-Asset?

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CaliberCos's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $-0.75 Mil. CaliberCos's Total Assets for the quarter that ended in Mar. 2024 was $201.46 Mil. Therefore, CaliberCos's Equity to Asset Ratio for the quarter that ended in Mar. 2024 was -0.00.

The historical rank and industry rank for CaliberCos's Equity-to-Asset or its related term are showing as below:

During the past 4 years, the highest Equity to Asset Ratio of CaliberCos was 0.02. The lowest was -0.07. And the median was -0.01.

CWD's Equity-to-Asset is not ranked *
in the Asset Management industry.
Industry Median: 0.83
* Ranked among companies with meaningful Equity-to-Asset only.

CaliberCos Equity-to-Asset Historical Data

The historical data trend for CaliberCos's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CaliberCos Equity-to-Asset Chart

CaliberCos Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Equity-to-Asset
-0.07 -0.04 -0.01 0.01

CaliberCos Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.02 0.01 0.01 -

Competitive Comparison of CaliberCos's Equity-to-Asset

For the Asset Management subindustry, CaliberCos's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CaliberCos's Equity-to-Asset Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CaliberCos's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where CaliberCos's Equity-to-Asset falls into.



CaliberCos Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

CaliberCos's Equity to Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Equity to Asset (A: Dec. 2023 )=Total Stockholders Equity/Total Assets
=2.623/299.432
=0.01

CaliberCos's Equity to Asset Ratio for the quarter that ended in Mar. 2024 is calculated as

Equity to Asset (Q: Mar. 2024 )=Total Stockholders Equity/Total Assets
=-0.745/201.462
=-0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CaliberCos  (NAS:CWD) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


CaliberCos Equity-to-Asset Related Terms

Thank you for viewing the detailed overview of CaliberCos's Equity-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


CaliberCos (CaliberCos) Business Description

Traded in Other Exchanges
N/A
Address
8901 E. Mountain View Road, Suite 150, Scottsdale, AZ, USA, 85258
CaliberCos Inc is an asset management firm, whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. The company's funds include investment vehicles focused on real estate, private equity, and debt facilities. The company earns asset management fees calculated as a percentage of managed capital in Funds and Offerings. The company markets services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. The company operates into three reportable segments: Fund Management, Development, and Brokerage. Majority of revenue is derived from Asset management fees segment.
Executives
Loeffler John C Ii director, 10 percent owner, officer: CEO 8901 E MOUNTAIN BOULEVARD, SUITE 150, SCOTTSDALE AZ 85258
Daniel Paul Hansen director 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Taylor Lawrence X. Iii director 2727 N 3RD STREET, SUITE 201, PHOENIX AZ 85004
Michael Trzupek director 2800 NORTHUP WAY, SUITE 220, BELLEVUE WA 98004
Roy John Bade officer: Ch. Development Officer 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
Donnie R Schrader 10 percent owner 8901 E MOUNTAIN ROAD, SUITE 250, SCOTTSDALE AZ 85258
William J Gerber director 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
C Lo 2021 Irrevocable Trust 10 percent owner 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jennifer Schrader director, 10 percent owner, officer: Pres., COO 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jade Leung officer: CFO 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
John Edward Hartman officer: Ch. Investment Officer 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258