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
DateValue
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%