Calibercos Inc. · NASDAQ:CWD
Calibercos — Investor Presentation (October 2025)
22 slides from Calibercos's investor presentation, October 2025
Slide 1: Caliber
Caliber OCTOBER 2025 NASDAQ: CWD
Slide 2: Disclaimers
Disclaimers Forward-Looking Statements This presentation includes statements concerning CaliberCos Inc.’s (the “Company,” or “Caliber”) expectations, beliefs, plans, objectives, goals, strategies, assumptions of future events, future financial performance, or growth and other statements that are not
Slide 3: About Caliber – Where Real Assets & Digital Assets Converge
About Nasdaq: CWD – Where Real Assets & Digital Assets Converge Caliber, “CaliberCos Inc.” (Nasdaq: CWD) is a publicly listed, alternative asset manager investing at the intersection of real-world assets and digital finance. PERE Platform Digital Assets $2.9 1st Public 16 years Billion LINK Digital
Slide 4: CRE – Old Acronym, New Application.
CRE – Old Acronym, New Application. THE WEALTH DEVELOPMENT COMPANY Graphic Source: Chainlink company presentation at SIBOS 2025 4
Slide 5: What is Chainlink, Why Chainlink, and Why Now?
What is Chainlink, Why Chainlink, and Why Now? THE WEALTH DEVELOPMENT COMPANY Graphic Source: Chainlink company presentation at SIBOS 2025 5
Slide 6: Caliber's Vision: Unlocking Value Between Real & Digital Assets
Caliber’s Vision: Unlocking Value Between Real & Digital Assets Combine two worlds under one public company: o A proven real estate private equity platform with 16 years of track record, and o A new digital asset treasury and product platform anchored in Chainlink (LINK). Leverage Caliber’s Wall
Slide 7: Why $LINK, and Why Now?
Why $LINK, and Why Now? Chainlink: The Infrastructure Powering Decentralized and Institutional Finance Trusted by SWIFT, Mastercard, DTCC, S&P Global, Google Cloud, AWS, and the U.S. Department of Commerce. LINK Token Economics: o LINK is a payment and staking token — essential for securing the
Slide 8: Caliber's Flywheel – Two Growth Engines
Caliber’s Flywheel – Two Growth Engines 1. Real Estate Platform o Generates recurring fees and investment profits (cash flow). o Produces stable returns and tangible value via Carried Interest o Positive Cycle Renewed 2. LINK Treasury & Digital Asset Platform o Builds balance sheet strength and yiel
Slide 9: Private Equity Real Estate Investment's Future: Tokenization
Private Equity Real Estate Investment’s Future: Tokenization 1. Primary Capital Formation o Broaden investor access to private equity real estate through tokenized offerings. o Streamline fundraising and expand global reach. 2. Secondary Liquidity o Enable real estate investors to trade fund interes
Slide 10: Momentum is Building
Momentum is Building Timing Caliber Actions Chainlink News August 2025 • Publicly Announce LINK DAT strategy following • Federal Department of Commerce (DOC) significant planning announces partnership with Chainlink to bring DOC data on-chain September • First LINK purchase completing systems test •
Slide 11: REPE Platform Positioned for Renewed Cycle
REPE Platform Positioned for Renewed Cycle RE Fund Caliber Syndication Hotel UPREIT Nasdaq: CWD “CHT” Caliber Nasdaq: CWD Multi-Family Multi-Tenant Industrial Hospitality Housing THE WEALTH DEVELOPMENT COMPANY 11
Slide 12: Business model drives consistent growth to Caliber
Business model drives consistent growth to Caliber Caliber’s helps investors profit from real estate investments by designing and creating investment funds to pursue undervalued assets. Raise Grow Through its fundraising team, Caliber raises Capital Caliber capital into the funds it manages and inve
Slide 13: Revenue model provides diverse sources of income
Revenue model provides diverse sources of income CWD provides in-house real estate & investment services to generate both recurring income & service-based income. Asset & Fund Management Performance Fees Asset Services Real Estate Construction Acquisitions, Leasing, Development Management & Sales CW
Slide 14: Real Estate Enters New Cycle
Real Estate Enters New Cycle THE WEALTH DEVELOPMENT COMPANY 14
Slide 15: Caliber Solves Its Clients' Financial Needs
Caliber Solves Its Clients’ Financial Needs Clients who invest in Caliber’s Funds seek three primary outcomes: Capital Sources Desired Outcome Caliber Fund Lending, CORE Plus, Value Add, High Net- Income Worth RIAs & CHT Preferred Stock Brokers Investors Distressed and Special Growth Situations, Ada
Slide 16: Caliber's REPE Products
Caliber’s REPE Products CALIBER OPPORTUNITY ZONE FUND II Active Management Strategy Desirable markets Target Mid-Teens IRR “Uncapped Roth” CALIBER OPPORTUNISTIC GROWTH FUND Positioned to Take Advantage of Upcoming Distress Target Mid-Teens IRR “The Access Fund” CALIBER CORE+ GROWTH & INCOME FUND Sta
Slide 17: Case Study: Canyon Village
Case Study: Canyon Village THE WEALTH DEVELOPMENT COMPANY 17
Slide 18: Canyon Village: The Prior Owners' POV
Canyon Village: The Prior Owners’ POV Starting Price: $37,000,000 Cost Basis @ Completion: $113,800,000 Equity Investment Required: $30,500,000 Projected Project IRR: 10.36% Projected Project Equity Mltp: 1.92x Time to Complete: 6 Years THE WEALTH DEVELOPMENT COMPANY All data is based on internal Ca
Slide 19: Canyon Village: Our Basis – Benefit of Distressed Acquisition
Canyon Village: Our Basis – Benefit of Distressed Acquisition Starting Price: $20,500,000 Cost Basis @ Completion: $93,000,000 Equity Investment Required: $24,800,000 Projected Project IRR: 20.60% Projected Project Equity Mltp: 3.11x Time to Complete: 6 Years THE WEALTH DEVELOPMENT COMPANY All data
Slide 20: Canyon Village: Value of HUD Financing
Canyon Village: Value of HUD Financing Starting Price: $20,500,000 Cost Basis @ Completion: $92,500,000 Equity Investment Required: $10,100,000 Projected Project IRR: 36.06% Projected Project Equity Mltp: 5.91x Time to Complete: 6 Years THE WEALTH DEVELOPMENT COMPANY All data is based on internal Ca
Slide 21: Caliber Managed Capital & Asset Management Revenue
Caliber Managed Capital & Asset Management Revenue 1,000,000 900,000 $21.6MM $21.1MM $20.6MM $795MM 800,000 $746MM $741MM $17.MM 700,000 $15.3MM $601MM 600,000 $11.8MM $493MM 500,000 $438MM $420MM $396MM $383MM 400,000 $307MM 300,000 $226MM $205MM 200,000 $99MM $86MM $82MM $75MM $69MM 100,000 $32MM
Slide 22: Contacts:
Contacts: Chris Loeffler, CEO Jade Leung, CFO Ilya Grozovsky, VP, IR & CD Chris.Loeffler@CaliberCo.com Jade.Leung@CaliberCo.com Ilya@CaliberCo.com CaliberCos NASDAQ: CWD https://www.caliberco.com/