Valuation CaliberCos Inc.

Stocks

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-17 EDT			5-day change	1st Jan Change
0.7742 ^USD	+4.75%		+12.22%	-37.56%

07-16	CaliberCos Inc. Breaks Ground on Hyatt Studios Extended Stay Hotel In Steamboat Springs Colorado	CI
07-06	Top Premarket Decliners	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2023	2024	2025
Market Cap ¹	27.45	15.71	7.426
Change	-	-42.78%	-52.73%
Enterprise Value (EV) ¹	231.3	95.04	97.61
Change	-	-58.91%	2.71%
P/E	-2.05x	-0.78x	-0.16x
PBR	10.5x	-1.25x	6.42x
PEG	0x	-0x	0x
Capitalization / Revenue	0.3x	0.31x	0.37x
EV / Revenue	2.54x	1.86x	4.86x
EV / EBITDA	-12.9x	-13.7x	-17.9x
EV / EBIT	-8.09x	-7.14x	-12.9x
EV / FCF	-7.01x	3.36x	-5.66x
FCF Yield	-14.3%	29.7%	-17.7%
Dividend per Share ²	-	-	-
Rate of return	-	-	-
EPS ²	-12.6	-18	-7.702
Distribution rate	-	-	-
Net sales ¹	90.94	51.12	20.1
EBITDA ¹	-17.97	-6.912	-5.468
EBIT ¹	-28.58	-13.31	-7.574
Net income ¹	-12.7	-19.78	-21.8
Net Debt ¹	203.9	79.33	90.19
Reference price ²	25.8000	13.9800	1.2400
Nbr of stocks (in thousands)	1,064	1,124	5,989
Announcement Date	4/16/24	3/31/25	3/26/26

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CALIBERCOS INC.	-	-	-	-	6.84M
BLACKROCK, INC.	19.86x	5.56x	11.93x	2.14%	166B
UBS GROUP AG	15.45x	3.6x	-	2.33%	164B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.1x	7.54x	-	1.46%	107B
BROOKFIELD ASSET MANAGEMENT LTD.	26.36x	12.26x	21.03x	4.11%	77.17B
STATE STREET CORPORATION	13.83x	5.29x	-	1.92%	50.13B
AMERIPRISE FINANCIAL, INC.	12.08x	1.83x	5.73x	1.27%	47.45B
3I GROUP PLC	4.83x	4.85x	4.89x	3.66%	34.84B
NORTHERN TRUST CORPORATION	14.1x	5.45x	18.01x	1.79%	34.17B
Average	15.45x	5.80x	12.32x	2.34%	75.59B
Weighted average by Cap.	17.06x	5.84x	12.96x	2.29%