Valuation: CaliberCos Inc.

Market Cap 5.03M 4.36M 4.12M 3.74M 7.01M 482M 7.05M 49.18M 19M 245M 18.89M 18.47M 780M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 95.22M 82.52M 77.99M 70.8M 133M 9.13B 133M 931M 360M 4.63B 358M 350M 14.77B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
96.96%
Yield 2024 *
-
Yield 2025 -
1 day+0.21%
1 week-4.49%
Current month-7.95%
1 month-6.31%
3 months-36.98%
6 months-64.05%
Current year-60.86%
1 week 0.47
Extreme 0.4735
0.54
1 month 0.47
Extreme 0.4735
0.6
Current year 0.43
Extreme 0.4261
1.55
1 year 0.43
Extreme 0.4261
9.43
3 years 0.43
Extreme 0.4261
48
5 years 0.43
Extreme 0.4261
260
10 years 0.43
Extreme 0.4261
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. Importance
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.($)
+0.21%-4.49%-92.36%-98.33% 5.03M
-2.02%-3.25%-7.30%+49.27% 164B
-0.24%-7.20%+26.09%+78.46% 156B
-0.78%-5.56%+45.48%+242.57% 105B
+0.31%-2.69%-18.99%+60.40% 82.86B
-0.94%-4.17%-21.49%+30.48% 73.21B
-1.20%-4.68%+65.54%+156.67% 50.86B
-3.30%-2.00%+11.26%+55.83% 49.41B
+2.65%-4.34%-30.92%+28.02% 35.12B
-1.17%-4.36%+36.67%+146.15% 32.7B
Average -0.60%-4.54%+1.40%+74.95% 74.95B
Weighted average by Cap. -0.79%-4.01%+11.36%+92.77%

Financials

2024 2025
Net sales 51.12M 44.3M 41.87M 38.01M 71.24M 4.9B 71.67M 500M 193M 2.49B 192M 188M 7.93B 20.1M 17.42M 16.46M 14.94M 28.01M 1.93B 28.18M 197M 75.93M 978M 75.49M 73.82M 3.12B
Net income -19.78M -17.14M -16.2M -14.71M -27.56M -1.9B -27.73M -193M -74.73M -962M -74.29M -72.64M -3.07B -21.8M -18.89M -17.85M -16.21M -30.38M -2.09B -30.56M -213M -82.36M -1.06B -81.88M -80.07M -3.38B
Net Debt 79.33M 68.74M 64.98M 58.99M 111M 7.61B 111M 776M 300M 3.86B 298M 291M 12.3B 90.19M 78.16M 73.87M 67.06M 126M 8.65B 126M 882M 341M 4.39B 339M 331M 13.99B
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
16/09/26 $0.4853 +0.21% 123,537
15/09/26 $0.4843 -5.85% 87,021
14/09/26 $0.5144 +0.86% 135,628
11/09/26 $0.5100 -1.39% 145,244
10/09/26 $0.5172 +1.79% 50,398

Quarterly revenue - Rate of surprise

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