Is CaliberCos Inc. (CWD) Halal?

NASDAQ Financial Services United States $8M
✗ NOT HALAL
Confidence: 95/100
CaliberCos Inc. (CWD) is Not Halal under AAOIFI Standard 21 due to its classification in the Asset Management industry, which is excluded under Shariah screening. Companies operating in prohibited sectors such as conventional banking, insurance, alcohol, tobacco, and gambling are automatically excluded regardless of their financial ratios.

Shariah Screening — 5 Standards

Based on financial data from December 2024

Standard Debt Ratio Cash Ratio Receivables Income Status
AAOIFI Excluded — Asset Management ✗ NOT HALAL
DJIM Excluded — Asset Management ✗ NOT HALAL
MSCI Excluded — Asset Management ✗ NOT HALAL
S&P Excluded — Asset Management ✗ NOT HALAL
FTSE Excluded — Asset Management ✗ NOT HALAL

Financial Highlights

EPS
$-7.70
P/B Ratio
5.8
EV/EBITDA
-22.5
EV: $123M
Revenue
$51M
Growth: -52.5%
Current Ratio
3.1

Profitability

Gross Margin 7.5%
Operating Margin -30.8%
Net Margin -108.5%
Return on Equity (ROE) -122.9%
Return on Assets (ROA) -3.9%

Cash Flow & Balance Sheet

Operating Cash Flow$555,000
Free Cash Flow$555,000
Total Debt$82M
Debt-to-Equity354.9
Current Ratio3.1
Total Assets$106M

Price & Trading

Last Close$1.18
50-Day MA$1.28
200-Day MA$2.66
Avg Volume86K
52-Week Range
$1.05
$48.00

About CaliberCos Inc. (CWD)

CEO
Mr. John C. Loeffler II
Sector
Financial Services
Industry
Asset Management
Country
United States
Exchange
NASDAQ
Market Cap
$8M
Currency
USD

CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.

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Frequently Asked Questions

Is CaliberCos Inc. (CWD) halal to invest in?

Based on our screening using AAOIFI Standard 21 (the strictest methodology), CaliberCos Inc. is Not Halal. The company fails one or more screening criteria. We screen against all 5 major standards: AAOIFI, DJIM, MSCI, S&P, and FTSE.

What is CaliberCos Inc.'s debt ratio?

CaliberCos Inc.'s debt ratio is not available under the AAOIFI standard (which uses market capitalization as the denominator). The AAOIFI threshold is 30%.

What are CaliberCos Inc.'s key financial metrics?

CaliberCos Inc. has a market capitalization of $8M, and revenue of $51M. The company maintains a gross margin of 7.5% and a net margin of -108.5%. Return on equity stands at -122.9%.

How often is the screening data updated?

Our screening data is updated regularly using the latest available financial statements and market data. Stock prices and market caps are refreshed frequently, while financial statements are updated quarterly when companies report earnings.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.