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CaliberCos (CaliberCos) FCF Yield % : -97.58 (As of May. 23, 2024)


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What is CaliberCos FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CaliberCos's Trailing 12-Month Free Cash Flow is $-21.30 Mil, and Market Cap is $21.83 Mil. Therefore, CaliberCos's FCF Yield % for today is -97.58%.

The historical rank and industry rank for CaliberCos's FCF Yield % or its related term are showing as below:

CWD' s FCF Yield % Range Over the Past 10 Years
Min: -123.58   Med: -49.27   Max: -9.96
Current: -97.58


During the past 4 years, the highest FCF Yield % of CaliberCos was -9.96%. The lowest was -123.58%. And the median was -49.27%.

CWD's FCF Yield % is ranked worse than
98.93% of 1594 companies
in the Asset Management industry
Industry Median: 3.08 vs CWD: -97.58

CaliberCos's FCF Margin % for the quarter that ended in Mar. 2024 was -6.65%.


CaliberCos FCF Yield % Historical Data

The historical data trend for CaliberCos's FCF Yield % 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 FCF Yield % Chart

CaliberCos Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - - -69.20

CaliberCos Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -44.23 -106.26 -112.05 -28.11

Competitive Comparison of CaliberCos's FCF Yield %

For the Asset Management subindustry, CaliberCos's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CaliberCos's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CaliberCos's FCF Yield % falls into.



CaliberCos FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CaliberCos's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-18.72 / 27.051429
=-69.20%

CaliberCos's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.527 * 4 / 21.7278
=-28.11%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CaliberCos FCF Yield % Related Terms

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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