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Valuation: CaliberCos Inc.

Market Cap 5.59M 4.81M 4.43M 4.16M 7.81M 528M 7.9M 52.38M 20.41M 259M 20.96M 20.52M 896M P/E Ratio 2024
-0.78x
P/E Ratio 2025 -0.16x
Enterprise Value 95.77M 82.54M 76M 71.36M 134M 9.05B 135M 898M 350M 4.43B 359M 352M 15.37B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day-1.89%
1 week-7.42%
Current month-21.56%
1 month-15.57%
3 months-41.90%
6 months-54.13%
Current year-36.74%
1 week 0.73
Extreme 0.7269
0.91
1 month 0.73
Extreme 0.7269
1.06
Current year 0.73
Extreme 0.7269
1.55
1 year 0.73
Extreme 0.7269
48
3 years 0.73
Extreme 0.7269
48
5 years 0.73
Extreme 0.7269
260
10 years 0.73
Extreme 0.7269
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.
05-20Free

Director

23,658 0.3540%
05-20Free

Director

23,658 0.3540%
07/07/25Other

Chief Operating Officer

40,194 4.2292%
Change 5-day change 1-year change 3-year change Capi.($)
-1.87%-7.42%-77.26%-98.19% 5.59M
+0.78%+4.09%+7.26%+49.89% 162B
+1.70%+5.96%+53.83%+120.16% 151B
-0.06%+0.99%+20.98%+117.17% 102B
+1.11%+0.82%+59.60%+223.45% 97.81B
+1.83%+4.26%-7.95%+56.27% 76.96B
+2.26%+5.00%+76.00%+132.37% 46.32B
+2.11%+5.14%-7.92%+45.31% 41.34B
+1.07%+2.65%+57.89%+134.40% 31.96B
+1.66%+6.61%-43.59%+16.73% 31.26B
Average +1.21%+2.55%+13.88%+79.76% 74.12B
Weighted average by Cap. +1.40%+3.75%+27.48%+104.24%

Financials

2024 2025
Net sales 51.12M 44.05M 40.57M 38.09M 71.51M 4.83B 72.27M 479M 187M 2.37B 192M 188M 8.2B 20.1M 17.32M 15.95M 14.97M 28.11M 1.9B 28.41M 188M 73.42M 930M 75.42M 73.82M 3.22B
Net income -19.78M -17.04M -15.69M -14.74M -27.67M -1.87B -27.96M -185M -72.25M -916M -74.22M -72.64M -3.17B -21.8M -18.79M -17.3M -16.24M -30.49M -2.06B -30.82M -204M -79.63M -1.01B -81.81M -80.07M -3.5B
Net Debt 79.33M 68.36M 62.95M 59.11M 111M 7.5B 112M 744M 290M 3.67B 298M 291M 12.73B 90.19M 77.72M 71.57M 67.2M 126M 8.53B 127M 846M 329M 4.18B 338M 331M 14.47B
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
16/06/26 0.7772 $ -1.87% 27,344
15/06/26 0.7920 $ +4.40% 80,608
12/06/26 0.7586 $ -6.94% 168,093
11/06/26 0.8152 $ -8.30% 115,168
10/06/26 0.8890 $ +4.92% 50,916

Quarterly revenue - Rate of surprise

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