NASDAQ: CWD
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 historical facts. These statements are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. In some cases, readers and the audience can identify these forward-looking statements through the use of words or phrases such as "estimate,“ "expect," "anticipate," "intend," "plan," "project," "believe," "forecast," "should," "could," and other similar expressions. Forward-looking statements involve risks and uncertainties that may cause actual results or outcomes to differ materially from those included in the forward-looking statements. The Company's expectations, beliefs, and projections are expressed in good faith and are believed by the Company to have a reasonable basis, but there can be no assurance that management's expectations, beliefs, or projections will be achieved or accomplished. Factors that may cause actual results to differ materially from those included in the forward-looking statements include, but are not limited to, factors affecting the Company’s ability to successfully operate and manage its business, including, among others, title disputes, weather conditions, shortages, delays, or unavailability of equipment and services, property management, brokerage, investment and fund operations, the need to obtain governmental approvals and permits, and compliance with environmental laws and regulations; changes in costs of operations; loss of markets; volatility of asset prices; imprecision of asset valuations; environmental risks; competition; inability to access sufficient capital; general economic conditions; litigation; changes in regulation and legislation; economic disruptions or uninsured losses resulting from major accidents, fires, severe weather, natural disasters, terrorist activities, acts of war, cyber attacks, or pest infestation; increasing costs of insurance, changes in coverage and the ability to obtain insurance; and other presently unknown or unforeseen factors. Other risk factors are detailed from time to time in the Company's reports filed with the Securities and Exchange Commission. Any forward-looking statement speaks only as of the date on which such statement is made, and the Company undertakes no obligation to update the information contained in any forward-looking statements to reflect developments or circumstances occurring after the statement is made or to reflect the occurrence of unanticipated events. Past performance is not indicative of future results. There is no guarantee that any specific outcome will be achieved. Investment may be speculative and illiquid and there is a total risk of loss. There is no guarantee that any specific investment will be suitable or profitable. This presentation does not constitute an offering of, nor does it constitute the solicitation of an offer to buy, securities of the Company. This presentation is provided solely to introduce the Company to the recipient and to determine whether the recipient would like additional information regarding the Company and its anticipated plans. Any investment in the Company or sale of its securities will only take place pursuant to an appropriate, private placement memorandum and a detailed subscription agreement. Some of the information contained herein is confidential and proprietary to the Company and the presentation is provided to the recipient with the express understanding that without the prior written permission of the Issuer, such recipient will not distribute or release the information contained herein, make reproductions of, or use it for any purpose other than determining whether the recipient wishes additional information regarding the Company or its plans. By accepting delivery of this presentation, the recipient agrees to return same to the Company if the recipient does not wish to receive any further information regarding the Company. We have filed a registration statement (including a preliminary prospectus) with the SEC for the offering to which this communication relates. The registration statement has not yet become effective. Before you invest, you should read the preliminary prospectus in that registration statement (including the risk factors described therein) and other documents that we have filed with the SEC for more complete information. You may access these documents for free by visiting Edgar on the SEC website at httpp://www.sec.gov CALIBERCO.COm | 8901 E MOUNTAIN VIEW RD, STE 150, SCOTTSDALE, AZ 85258 | 480.295.7600 2万亿 H E W E A L t H D E V E L O P m E N t C O m P A N Y Disclaimers
今天的主讲人是3万亿 H E W E A L t H D E V E L O P m E N t C O m P A N Y 玉良 致富金融(临时代码) 玉良担任 Caliber 的首席财务官和公司秘书。作为CFO，玉良负责Caliber的所有会计和财务控制、财务规划和分析、税务、财务报告以及财务职能。玉良还负责Caliber信息技术和数据安全倡议的战略方向。在加入 Caliber 之前，玉良在普华永道(PwC)工作了12年，负责审核和会计咨询服务。值得一提的是，玉良参与了逾10亿美元的公司公开市场交易和融资安排。
CFO评论 4万亿 H E W E A L t H D E V E L O P m E N t C O m P A N Y
Caliber…用三个数字表示 5万亿 H E W E A L t H D E V E L O P m E N t C O m P A N Y 15年 19% 内部收益率 2.9亿美元* *AUD与AUm
Caliber投资、开发和管理房地产业 6万亿 H E W E A L t H D E V E L O P m E N t C O m P A N Y Caliber 纳斯达克: CWD 房地产基金 1 特许酒店 UPREIt
7家行为健康医院 医院/酒店 多户住宅 机会区资产 Caliber 投资多样化的房地产资产与策略
8万亿 H E W E A L t H D E V E L O P m E N t C O m P A N Y 最佳机会在中市场 中市场资产 • 每个项目5到5000万美元 • 大型机会集 • 市场高度碎片化 • 竞争较少 • Caliber内部服务模式 可实现中市场地理位置 • 人口与就业增长证明 • 在融资选择方面服务不足 • 机会区税收激励 • 当地税收激励 • 疫情后趋势
9万亿 H E W E A L t H D E V E L O P m E N t C O m P A N Y 收入贷款、核心增值、增值增长 陷入困境和特殊情况、适应性再利用与开发 税务规划/减免 机会区基金, 1031 投资 Caliber 解决客户的财务需求 期望结果 Caliber 产品 我们的工作很简单: 提供客户在各种市场条件下期待的回报 客户投资Caliber资金的目标主要有三点:
我们的市场正迅速增长，根据Preqin未来替代品2028年报告，2023年10.1 16.3 24.5 0 5 10 15 20 25 30 2019 2024* 2028*年份，全球替代品资产管理规模预计将达到24.5万亿美元，年复合增长率为10.3%
内部筹资推动非稀释性资本流入投资，注册高净值投资者、独立投资顾问和经纪人、家族办公室、精品机构、优质私人客户销售、优质批发、优质机构的数量逐渐增加
业务模式推动Caliber持续增长至12万亿美元，筹集资本，增加资产管理规模，增加营收
来源：Caliber估计和内部研究比较业务模式，Caliber每美元资产管理规模赚取更多收益，Caliber自营服务模式：增加控制和多种收入来源，传统资产管理公司：较低控制力和较少的收入机会，基金管理费用、业绩分成（携带利益）、基金设立费用、融资费用、房地产开发费用、券商费用，低利润、高交易量服务，自营收入，外包资产管理，绩效费用（携带利益），所有额外服务内部并外包收入，Caliber已优化内部和第三方服务，以最大程度控制和盈利
2024年-2026年CWD的累积目标，筹集资金总额75000万美元，年平台收入达到5000万美元，资产管理规模（AUM）达到30亿美元*截至2026年底
Caliber Hospitality Trust - 另一种增长营收的途径，利用Caliber基础设施推出公共投资产品
我们的利益是一致的-内部持有我们大约50%的股份16万亿 H E W E A L t H D E V E L O P m E N t C O m P A N Y 建立Caliber的人，仍然管理Caliber Chris Loeffler 首席执行官 Jennifer Schrader 总裁 Jade Leung 首席财务官 Roy Bade 首席开发官 与不断壮大的杰出高管团队 Ignacio Martinez 首席运营官 George Pace 筹资执行副总裁 Yaron Ashkenazi 招待部负责人 John Hartman 投资首席执行官
独立董事会致力于强有力的公司治理17万亿 H E W E A L t H D E V E L O P m E N t C O m P A N Y • Chris Loeffler-首席执行官兼联合创始人 • Jennifer Schrader-总裁兼联合创始人 • Dan Hansen-首席独立董事 • William J. Gerber-董事 • Michael Trzupek-董事 • Lawrence X. Taylor-董事 承诺履行公司治理 ✓五年以上的上市公司报告历史; 大四审计师 ✓建立董事会委员会和章程 ✓致力于可持续的商业实践 上市公司，资产管理，房地产和上市公司经验 我们的董事
最近的发展18万亿 H E W E A L t H D E V E L O P m E N t C O m P A N Y
最新进展-摘要亮点19万亿 H E W E A L t H D E V E L O P m E N t C O m P A N Y 四月 $1200万 Ridge Sale 五月 SP10第一阶段闭市$770万 Johnstown Sale $1000万 CHt投资 六月 Jordan Lofts完工96%出租 S-3生效 七月 $460万自动仓储设备出售 十月 Pure Pickleball ($3400万发行) QOZ合并计划 ($1400万合并) CHt – Satori Rollup ($12000万资产)
https://www.caliberco.com/ CaliberCos 纳斯达克: CWD 联系人: Jade Leung, 首席财务官 Jade.Leung@CaliberCo.com Lisa Fortuna, 投资者关系, 财务概况 lfortuna@finprofiles.com