Valuation CaliberCos Inc.

Stocks

Market Closed - Nasdaq 16:00:00 2026-08-13 EDT			5-day change	1st Jan Change
0.6682 ^USD	+3.81%		+42.41%	-46.11%

08-13	CaliberCos Inc., Q2 2026 Earnings Call, Aug 13, 2026
08-13	CaliberCos Inc. Reaffirms Earnings Guidance for the Year 2026	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.	-	-	-	-	5.69M
BLACKROCK, INC.	21.5x	6.03x	12.93x	1.97%	180B
UBS GROUP AG	15.25x	3.68x	-	2.32%	165B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.68x	7.71x	-	1.42%	111B
BROOKFIELD ASSET MANAGEMENT LTD.	26.47x	13.89x	23.83x	3.68%	87.13B
STATE STREET CORPORATION	14.21x	5.39x	-	1.84%	52.22B
AMERIPRISE FINANCIAL, INC.	12.53x	1.92x	5.88x	1.18%	49.91B
3I GROUP PLC	5.58x	5.5x	4.02x	3.35%	38.07B
NORTHERN TRUST CORPORATION	15.02x	5.41x	16.86x	1.75%	35B
Average	16.03x	6.19x	12.71x	2.19%	79.7B
Weighted average by Cap.	17.77x	6.31x	13.95x	2.17%