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Valuation: CaliberCos Inc.

Market Cap 5.35M 4.62M 4.26M 3.99M 7.47M 509M 7.59M 50.28M 19.6M 248M 20.08M 19.65M 857M P/E Ratio 2024
-0.78x
P/E Ratio 2025 -0.16x
Enterprise Value 95.54M 82.52M 76.04M 71.18M 133M 9.08B 135M 898M 350M 4.42B 359M 351M 15.3B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day-6.94%
1 week-9.85%
Current month-24.14%
1 month-23.25%
3 months-45.81%
6 months-56.65%
Current year-38.82%
1 week 0.73
Extreme 0.7269
0.92
1 month 0.73
Extreme 0.7269
1.12
Current year 0.73
Extreme 0.7269
1.55
1 year 0.73
Extreme 0.7269
48
3 years 0.73
Extreme 0.7269
48
5 years 0.73
Extreme 0.7269
260
10 years 0.73
Extreme 0.7269
260
Manager TitleAgeSince
President 44 2008-12-31
Chief Executive Officer 41 2008-12-31
Director of Finance/CFO 52 2017-03-31
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.
05-19Free

Director

23,658 0.3540%
05-19Free

Director

23,658 0.3540%
25-07-06Other

Chief Operating Officer

40,194 4.2292%
Change 5-day change 1-year change 3-year change Capi.($)
-6.94%-9.85%-81.08%-98.24% 5.35M
+1.52%+3.66%+4.43%+51.24% 160B
+3.65%+3.37%+46.63%+111.99% 149B
+0.62%+1.71%+17.60%+121.70% 101B
+1.33%+1.12%+60.49%+229.32% 98.82B
+1.48%+2.42%-13.67%+50.82% 75.41B
+1.69%+3.64%+71.75%+129.41% 46.39B
+1.94%+0.98%-10.94%+46.86% 41.27B
+2.10%+2.27%+59.86%+136.91% 32.26B
+3.78%+4.53%-44.87%+15.39% 31.55B
Average +1.12%+1.14%+11.02%+79.54% 73.56B
Weighted average by Cap. +1.95%+2.36%+24.14%+103.98%

Financials

2024 2025
Net sales 51.12M 44.15M 40.69M 38.08M 71.37M 4.86B 72.48M 480M 187M 2.37B 192M 188M 8.19B 20.1M 17.36M 16M 14.97M 28.06M 1.91B 28.49M 189M 73.64M 930M 75.42M 73.82M 3.22B
Net income -19.78M -17.08M -15.74M -14.73M -27.61M -1.88B -28.04M -186M -72.46M -915M -74.22M -72.64M -3.17B -21.8M -18.83M -17.35M -16.24M -30.43M -2.07B -30.91M -205M -79.87M -1.01B -81.81M -80.07M -3.49B
Net Debt 79.33M 68.51M 63.14M 59.1M 111M 7.54B 112M 745M 291M 3.67B 298M 291M 12.71B 90.19M 77.9M 71.78M 67.19M 126M 8.57B 128M 848M 330M 4.17B 338M 331M 14.45B
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
26-06-12 0.7586 $ -6.94% 168,093
26-06-11 0.8152 $ -8.30% 115,168
26-06-10 0.8890 $ +4.92% 50,916
26-06-09 0.8473 $ +0.87% 84,423
26-06-08 0.8400 $ -0.18% 90,824

Quarterly revenue - Rate of surprise

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