CaliberCos (CWD) EBITDA Margin (2022 - 2026)
CaliberCos (CWD) recorded quarterly EBITDA Margin of 66.8% in Q1 2026, down 367.37% quarter-over-quarter from 24.99% in Q4 2025, and up 1409.0% on a YoY basis from 4.43% in Q1 2025.
CaliberCos (CWD) EBITDA Margin (2022 - 2026) Analysis & Trends
CaliberCos' EBITDA Margin history runs 5 years deep, the most recent figure standing at 66.8% for Q1 2026.
- In Q1 2026, EBITDA Margin rose 1409.0% year-over-year to 66.8%; the TTM figure through Mar 2026 stood at 15.75% (up 19755.0% YoY), while the FY2025 annual figure was 43.48%, up 28874.0% from the prior year.
- EBITDA Margin was 66.8% for Q1 2026 at CaliberCos, down from 24.99% in the prior quarter.
- In the past five years, EBITDA Margin ranged from a high of 37.25% in Q4 2023 to a low of 676.42% in Q4 2024.
- Historically, EBITDA Margin has averaged 108.86% across 5 years, with a median of 64.61% in 2022.
- The sharpest annual moves came in 2024 and 2025: EBITDA Margin slumped 71367 bps in 2024, then jumped 70141 bps in 2025.
- A 5-year view of EBITDA Margin shows it stood at 265.06% in 2022, then soared by 114 bps to 37.25% in 2023, then sank by 1916 bps to 676.42% in 2024, then surged by 104 bps to 24.99% in 2025, then plunged by 367 bps to 66.8% in 2026.
- The last three EBITDA Margin figures came in at 66.8% (Q1 2026), 24.99% (Q4 2025), and 3.25% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 42.01% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 44.01% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 46.06% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.56% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 73.37% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 18.44% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 170.02% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 12.29% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 26.04% |
| 10 | CaliberCos | 5.44 Mn | 42.90 Mn | 4.10 Mn | -66.80% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -66.80% |
| Dec 31, 2025 | 24.99% |
| Sep 30, 2025 | 3.25% |
| Jun 30, 2025 | -69.93% |
| Mar 31, 2025 | -80.90% |
| Dec 31, 2024 | -676.42% |
| Sep 30, 2024 | -52.74% |
| Jun 30, 2024 | -228.88% |
| Mar 31, 2024 | -31.93% |
| Dec 31, 2023 | 37.25% |
| Sep 30, 2023 | -160.05% |
| Jun 30, 2023 | -154.12% |
| Mar 31, 2023 | 3.33% |
| Dec 31, 2022 | -265.06% |
| Sep 30, 2022 | -6.96% |
| Jun 30, 2022 | -64.61% |
| Mar 31, 2022 | -61.09% |