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Ticker Information
Ticker
CWDCompany Name
CALIBERCOS INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQCALIBERCOS INC - Return on Equity Chart Analysis (TTM)
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CWD - ROE Historical data
| Date | Shareholders Equity | Net Income Common Stock | Return on Equity |
|---|---|---|---|
| 6/30/2025 | $ -19.85M | $ -20.95M | 0% |
| 3/31/2025 | $ -15.81M | $ -20.38M | 0% |
| 12/31/2024 | $ -12.59M | $ -19.78M | 0% |
| 9/30/2024 | $ -3.85M | $ -10.75M | 0% |
| 6/30/2024 | $ -4.74M | $ -14.3M | 0% |
| 3/31/2024 | $ -745K | $ -15.3M | 0% |
| 12/31/2023 | $ 2.62M | $ -12.7M | -484.29% |
| 9/30/2023 | $ 4.28M | $ -12.81M | -299.67% |
| 6/30/2023 | $ 7.94M | $ -5M | -63% |
| 3/31/2023 | $ -3.71M | $ 0 | 0% |
Key Performance Insights, Last 5 Years
- CALIBERCOS INC's latest trailing twelve months (TTM) ROE stands at 0%.
- Over the past 5 years, CALIBERCOS INC's average ROE has been -282.32%.
- The median ROE for CALIBERCOS INC during this period was -299.67%
- CALIBERCOS INC reached its highest ROE over the past 5 years at -63%.
- The lowest ROE recorded by CALIBERCOS INC in the same timeframe -484.29%
CALIBERCOS INC's ROE vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROE Benchmarks
Similar metrics to ROE:
- 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 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.
- Shareholders Equity - [Balance Sheet] A principal component of the balance sheet; in addition to [Liabilities] and [Assets]; that represents the total of all stockholders' equity (deficit) after all liabilities have been deducted.
- 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.
- 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].
Definition of 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].Net Inc. Cmn. / Equity
(=) ROE ROE for CALIBERCOS INC is calculated as follows: Net Inc. Cmn. [ $ 0 ] / Equity [ $ -5.49M ]
(=) ROE [ 0% ] CWD - Return on Equity, Last 5 years
-484.29%
Minimum
Dec 31, 2023
-63%
Maximum
Jun 30, 2023
-282.32%
Average
-299.67%
Median
ROE Benchmark AnalysisMarket
The chart above depicts the distribution of ROE for companies in the Total Stock Market. The average ROE of the companies is 1.63% with a standard deviation of 22.52%.
The following table provides additional summary stats:
ROE in the Market:
| filtered constituents | 3.13K |
|---|---|
| min | -66.24% |
| max | 73.25% |
| average | 1.63% |
| median | 6.53% |
| std | 22.52% |