Valuation CaliberCos Inc.

Stocks

Market Closed - Nasdaq 16:00:00 2026-10-23 EDT			5-day change	1st Jan Change
0.3976 ^USD	-1.24%		-3.07%	-67.94%

09-14	CaliberCos Inc. Completes $3.4 Million Refinance of Corporate Notes and Secures the Right to Retire an Additional $9.1 Million At Discount	CI
08-27	Caliber Launches Caliber Tokenization Services for Real-World Asset Tokenization	CI

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.	-	-	-	-	4.13M
BLACKROCK, INC.	21.24x	5.79x	12.51x	2.05%	173B
UBS GROUP AG	13.18x	3.26x	-	2.68%	142B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.57x	7.18x	-	1.59%	97.75B
BLACKSTONE INC.	19.64x	7.07x	12.58x	4.31%	94.37B
KKR & CO. INC.	14.41x	9.79x	16.77x	0.86%	81.99B
BROOKFIELD ASSET MANAGEMENT LTD.	22.23x	11.69x	19.1x	4.26%	75.23B
APOLLO GLOBAL MANAGEMENT, INC.	18.22x	10.47x	8.06x	1.98%	66.63B
STATE STREET CORPORATION	12.48x	4.8x	-	2.09%	45.79B
Average	17.12x	7.51x	13.81x	2.48%	86.32B
Weighted average by Cap.	17.45x	6.99x	13.64x	2.47%