Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-35.35%Return on Assets
VS
Market
Sector
Industry
History
$ 4.05Close
$ 1.7 - $ 14.8 52-Week Range
Ticker Information
Ticker
CWDCompany Name
CALIBERCOS INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQCALIBERCOS INC - Return on Assets Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CWD - ROA Historical data
| Date | Total Assets | Net Income Common Stock | Return on Assets |
|---|---|---|---|
| 6/30/2025 | $ 59.26M | $ -20.95M | -35.35% |
| 3/31/2025 | $ 103.64M | $ -20.38M | -19.66% |
| 12/31/2024 | $ 105.53M | $ -19.78M | -18.74% |
| 9/30/2024 | $ 158.58M | $ -10.75M | -6.78% |
| 6/30/2024 | $ 195.24M | $ -14.3M | -7.33% |
| 3/31/2024 | $ 201.46M | $ -15.3M | -7.59% |
| 12/31/2023 | $ 299.43M | $ -12.7M | -4.24% |
| 9/30/2023 | $ 324.73M | $ -12.81M | -3.95% |
| 6/30/2023 | $ 329.01M | $ -5M | -1.52% |
| 3/31/2023 | $ 331.11M | $ 0 | 0% |
Key Performance Insights, Last 5 Years
- CALIBERCOS INC's latest trailing twelve months (TTM) ROA stands at 0%.
- Over the past 5 years, CALIBERCOS INC's average ROA has been -10.44%.
- The median ROA for CALIBERCOS INC during this period was -7.05%
- CALIBERCOS INC reached its highest ROA over the past 5 years at 0.72%.
- The lowest ROA recorded by CALIBERCOS INC in the same timeframe -35.35%
CALIBERCOS INC's ROA vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROA Benchmarks
Similar metrics to ROA:
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Equity - [Calculation] Return on Equity (ROE) measures net income [NetIncCmn] as percentage of [Equity]. A high ROE shows an effective use of investor capital, but it doesn't consider any risks related to financial leverage [Debt].
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Total Assets - [Balance Sheet] An asset represents anything that has current and/or future economic value to a company. This includes Cash [CashnEq], [Investments], [Intangibles], [Receivables] and more.
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
Definition of Return on Assets
[Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.Net Inc. Cmn. / Assets
(=) ROA ROA for CALIBERCOS INC is calculated as follows: Net Inc. Cmn. [ $ 0 ] / Assets [ $ 276.31M ]
(=) ROA [ 0% ] CWD - Return on Assets, Last 5 years
-35.35%
Minimum
Jun 30, 2025
0.72%
Maximum
Dec 31, 2022
-10.44%
Average
-7.05%
Median
ROA Benchmark AnalysisMarket
The chart above depicts the distribution of ROA for companies in the Total Stock Market. The average ROA of the companies is 0.12% with a standard deviation of 10.61%.
The following table provides additional summary stats:
ROA in the Market:
| filtered constituents | 3.44K |
|---|---|
| min | -33.4% |
| max | 33.98% |
| average | 0.12% |
| median | 1.53% |
| std | 10.61% |