Valuation: CaliberCos Inc.

Market Cap 6.34M 5.59M 5.29M 4.78M 9.01M 608M 9.12M 63.33M 24.37M 311M 23.82M 23.3M 997M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 96.53M 85.01M 80.54M 72.71M 137M 9.26B 139M 964M 371M 4.73B 362M 355M 15.17B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
96.96%
Yield 2024 *
-
Yield 2025 -
1 day-2.91%
1 week-18.98%
1 month+15.88%
3 months-6.72%
6 months-46.88%
Current year-50.73%
1 week 0.53
Extreme 0.532
0.68
1 month 0.47
Extreme 0.4735
1.08
Current year 0.43
Extreme 0.4261
1.55
1 year 0.43
Extreme 0.4261
4.92
3 years 0.43
Extreme 0.4261
48
5 years 0.43
Extreme 0.4261
260
10 years 0.43
Extreme 0.4261
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.($)
-2.91%-18.98%-86.24%-97.75% 6.53M
-0.90%-0.25%-9.23%+63.70% 165B
-0.59%+1.64%+23.93%+77.57% 149B
-1.60%-3.26%+32.74%+239.11% 99.73B
-1.68%-6.02%-34.39%+4.62% 91.19B
-2.02%-6.08%-29.74%+48.21% 83.64B
+0.43%-0.65%-18.44%+83.38% 81.29B
-0.38%-0.53%-19.81%+40.32% 71.72B
-1.79%-2.98%+50.50%+160.74% 48.84B
-1.00%-2.08%+0.22%+49.34% 43.93B
Average -1.24%-4.45%-9.05%+66.92% 83.44B
Weighted average by Cap. -1.01%-2.40%-0.93%+83.96%

Financials

2024 2025
Net sales 51.12M 45.02M 42.65M 38.5M 72.57M 4.9B 73.51M 510M 196M 2.51B 192M 188M 8.03B 20.1M 17.7M 16.77M 15.14M 28.53M 1.93B 28.9M 201M 77.2M 985M 75.46M 73.82M 3.16B
Net income -19.78M -17.42M -16.5M -14.9M -28.08M -1.9B -28.44M -197M -75.97M -969M -74.26M -72.64M -3.11B -21.8M -19.2M -18.19M -16.42M -30.95M -2.09B -31.35M -218M -83.74M -1.07B -81.85M -80.07M -3.43B
Net Debt 79.33M 69.86M 66.19M 59.75M 113M 7.61B 114M 792M 305M 3.89B 298M 291M 12.47B 90.19M 79.42M 75.25M 67.93M 128M 8.65B 130M 900M 346M 4.42B 339M 331M 14.17B
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
26-09-30 US$0.6109 -2.91% 121,903
26-09-29 US$0.6292 -4.48% 474,466
26-09-28 US$0.6587 +5.53% 648,376
26-09-25 US$0.6242 -5.09% 844,807
26-09-24 US$0.6577 -12.77% 1,531,960

Quarterly revenue - Rate of surprise