Growth Metrics

CaliberCos (CWD) EBITDA Margin (2022 - 2026)

CaliberCos' quarterly EBITDA Margin came in at 66.8% in Q1 2026, up 1409.0% year-on-year from 4.43% in Q1 2025, and down 367.37% quarter-over-quarter from 24.99% in Q4 2025.

CaliberCos has reported EBITDA Margin for 5 years, with the latest figure at 66.8% in Q1 2026.

  • For the quarter ending Q1 2026, EBITDA Margin rose 1409.0% year-over-year to 66.8%; the trailing twelve-month figure through Mar 2026 stood at 15.75% (up 19755.0% YoY), and the FY2025 full-year result was 43.48%, up 28874.0% from the prior year.
  • EBITDA Margin for Q1 2026 stood at 66.8%, down from 24.99% in the prior quarter.
  • The five-year high for EBITDA Margin was 37.25% in Q4 2023, with the low at 676.42% in Q4 2024.
  • Average EBITDA Margin over 5 years is 108.86%, with a median of 64.61% recorded in 2022.
  • Year-over-year, EBITDA Margin slumped 71367 bps in 2024 and soared 70141 bps in 2025.
  • Tracing CWD's EBITDA Margin over 5 years: stood at 265.06% in 2022, then jumped by 114 bps to 37.25% in 2023, then plunged by 1916 bps to 676.42% in 2024, then soared by 104 bps to 24.99% in 2025, then tumbled 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 158.51 Bn 148.89 Bn - 42.01%
2 Blackstone 92.68 Bn 91.63 Bn - 44.01%
3 Kkr 84.94 Bn 132.45 Bn - 46.06%
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 54.78%
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.56%
6 State Street 44.42 Bn 18.75 Bn - 73.37%
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 18.44%
8 Northern Trust 31.21 Bn 31.21 Bn - 170.02%
9 Ares Management 28.85 Bn 32.22 Bn - 26.04%
10 CaliberCos 6.48 Mn 43.94 Mn 4.10 Mn -66.80%

Historic Data

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DateValue
Mar 31, 2026 -66.80%
Dec 31, 2025 -302.85%
Sep 30, 2025 -67.63%
Jun 30, 2025 -69.93%
Mar 31, 2025 51.77%
Dec 31, 2024 -1,434.24%
Sep 30, 2024 51.63%
Jun 30, 2024 -202.69%
Mar 31, 2024 -23.22%
Dec 31, 2023 -367.64%
Sep 30, 2023 -160.05%
Jun 30, 2023 -62.17%
Mar 31, 2023 -4.46%
Dec 31, 2022 154.62%
Sep 30, 2022 -75.06%
Jun 30, 2022 -64.61%
Mar 31, 2022 -61.09%