Valuation: CaliberCos Inc.

Market Cap 4.13M 3.69M 3.41M 3.09M 5.77M 392M 5.87M 40.99M 16.23M 205M 15.5M 15.17M 647M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 94.32M 84.23M 77.81M 70.51M 132M 8.95B 134M 936M 371M 4.69B 354M 346M 14.79B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
96.96%
Yield 2024 *
-
Yield 2025 -
1 day-1.24%
1 week-3.07%
Current month-34.92%
1 month-47.27%
3 months-42.50%
6 months-61.40%
Current year-67.94%
1 week 0.37
Extreme 0.3743
0.45
1 month 0.37
Extreme 0.3743
0.68
Current year 0.37
Extreme 0.3743
1.55
1 year 0.37
Extreme 0.3743
3.35
3 years 0.37
Extreme 0.3743
48
5 years 0.37
Extreme 0.3743
260
10 years 0.37
Extreme 0.3743
260
Manager TitleAgeSince
President 44 2008-12-31
Chief Executive Officer 41 2008-12-31
Director of Finance/CFO 58 2026-06-13
Director TitleAgeSince
Chairman 41 2008-12-31
Director/Board Member 44 2008-12-31
Director/Board Member 68 2023-04-30
Date Insider Type Main position Quantity % Market Cap. Importance
6/30/26 Free

Director

23,585 0.2785%
6/30/26 Free

Director

23,585 0.2785%
6/30/26 Free

Director

23,585 0.2785%
Change 5-day change 1-year change 3-year change Capi.($)
-1.24%-3.07%-87.69%-98.51% 4.13M
-1.67%-1.42%-0.60%+81.91% 173B
-0.18%-3.31%+26.05%+80.41% 142B
-0.03%+1.37%+36.17%+250.13% 97.75B
-0.66%+10.66%-23.88%+27.21% 94.37B
-0.73%+2.70%-16.39%+89.44% 84.86B
-1.88%+5.95%-24.49%+65.38% 81.99B
-1.17%+2.87%-12.39%+58.21% 75.23B
-1.74%+1.85%-8.31%+36.24% 66.63B
-0.01%+1.27%+46.44%+161.21% 45.79B
Average -0.93%+2.19%-6.51%+75.16% 86.17B
Weighted average by Cap. -0.93%+2.38%+2.47%+92.54%

Financials

2024 2025
Net sales 51.12M 45.65M 42.17M 38.22M 71.5M 4.85B 72.68M 507M 201M 2.54B 192M 188M 8.02B 20.1M 17.95M 16.58M 15.02M 28.11M 1.91B 28.57M 200M 78.99M 1B 75.42M 73.82M 3.15B
Net income -19.78M -17.66M -16.32M -14.79M -27.66M -1.88B -28.12M -196M -77.73M -984M -74.22M -72.64M -3.1B -21.8M -19.47M -17.98M -16.3M -30.49M -2.07B -30.99M -216M -85.67M -1.08B -81.81M -80.07M -3.42B
Net Debt 79.33M 70.84M 65.44M 59.3M 111M 7.53B 113M 788M 312M 3.95B 298M 291M 12.44B 90.19M 80.54M 74.4M 67.42M 126M 8.56B 128M 895M 354M 4.49B 338M 331M 14.14B
Projected Income Statement - Annual - CaliberCos Inc.
Logo CaliberCos Inc.
CaliberCos Inc. is a diversified alternative asset management firm. The Company is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The Company markets and fundraises to direct channels and to wholesale channels. Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The Company provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.
Employees
50
Date Price Change Volume
26-10-23 US$0.3976 -1.24% 26,726
26-10-22 US$0.4026 +0.40% 177,346
26-10-21 US$0.4010 -7.60% 115,530
26-10-20 US$0.4340 +2.24% 78,311
26-10-19 US$0.4245 +3.49% 240,949

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CaliberCos Inc.