Valuation: CaliberCos Inc.

Market Cap 4.22M 3.66M 3.41M 3.13M 5.92M 403M 6.01M 40.15M 15.76M 201M 15.86M 15.51M 665M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 94.41M 81.9M 76.23M 70.04M 132M 9.01B 134M 898M 353M 4.49B 355M 347M 14.86B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day-6.79%
1 week-15.47%
1 month-27.07%
3 months-54.08%
6 months-60.85%
Current year-61.48%
1 week 0.47
Extreme 0.4703
0.6
1 month 0.47
Extreme 0.4703
1.52
Current year 0.47
Extreme 0.4703
1.55
1 year 0.47
Extreme 0.4703
48
3 years 0.47
Extreme 0.4703
48
5 years 0.47
Extreme 0.4703
260
10 years 0.47
Extreme 0.4703
260
Manager TitleAgeSince
President 44 01/01/2009
Chief Executive Officer 41 01/01/2009
Director of Finance/CFO 58 14/06/2026
Director TitleAgeSince
Chairman 41 01/01/2009
Director/Board Member 44 01/01/2009
Director/Board Member 68 01/05/2023
Date Insider Type Main position Quantity % Market Cap.
30/06/26 Free

Director

23,585 0.2785%
30/06/26 Free

Director

23,585 0.2785%
30/06/26 Free

Director

23,585 0.2785%
Change 5-day change 1-year change 3-year change Capi.($)
-6.79%-15.47%-83.90%-98.86% 4.22M
-0.73%+3.29%-1.41%+47.58% 169B
-0.16%+0.57%+39.78%+120.75% 161B
+0.16%-1.62%+54.10%+244.64% 106B
+1.17%+1.38%-3.71%+94.16% 96.97B
+0.92%+3.80%-20.63%+52.45% 77.18B
+0.73%-0.67%+64.80%+154.22% 50.59B
+0.25%+3.20%+5.34%+56.65% 48.25B
+0.60%+3.84%-31.00%+44.87% 38.63B
-0.18%+0.93%+40.15%+127.40% 33.32B
Average -0.40%+0.09%+6.35%+84.39% 78.1B
Weighted average by Cap. +0.15%+1.61%+17.45%+106.43%

Financials

2024 2025
Net sales 51.12M 44.34M 41.27M 37.92M 71.65M 4.88B 72.81M 486M 191M 2.43B 192M 188M 8.05B 20.1M 17.43M 16.23M 14.91M 28.17M 1.92B 28.62M 191M 75.04M 955M 75.47M 73.81M 3.16B
Net income -19.78M -17.16M -15.97M -14.67M -27.72M -1.89B -28.17M -188M -73.85M -940M -74.27M -72.64M -3.11B -21.8M -18.91M -17.6M -16.17M -30.55M -2.08B -31.05M -207M -81.39M -1.04B -81.86M -80.06M -3.43B
Net Debt 79.33M 68.81M 64.05M 58.85M 111M 7.57B 113M 754M 296M 3.77B 298M 291M 12.49B 90.19M 78.23M 72.82M 66.91M 126M 8.6B 128M 858M 337M 4.28B 339M 331M 14.2B
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
31/07/26 $0.4776 -6.79% 130,540
30/07/26 $0.5124 +0.47% 245,763
29/07/26 $0.5100 -0.06% 90,370
28/07/26 $0.5103 -4.44% 360,091
27/07/26 $0.5340 -5.49% 264,069

Quarterly revenue - Rate of surprise