Valuation CaliberCos Inc.

Stocks

Market Closed - Nasdaq 00:00:00 17/10/2026 +04			5-day change	1st Jan Change
0.4102 ^USD	-5.90%		-20.05%	-66.92%

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	16/04/24	31/03/25	26/03/26

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CALIBERCOS INC.	-	-	-	-	4.26M
BLACKROCK, INC.	21.54x	5.89x	12.69x	2.02%	175B
UBS GROUP AG	13.63x	3.36x	-	2.6%	147B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.37x	7.13x	-	1.61%	96.43B
BLACKSTONE INC.	17.93x	6.3x	11.5x	4.79%	85.28B
KKR & CO. INC.	23.12x	-	-	0.91%	77.39B
BROOKFIELD ASSET MANAGEMENT LTD.	21.29x	11.22x	18.33x	4.43%	72.31B
STATE STREET CORPORATION	12.32x	4.76x	-	2.12%	45.21B
AMERIPRISE FINANCIAL, INC.	11.03x	1.63x	5.06x	1.34%	44.24B
Average	17.03x	5.75x	11.90x	2.48%	82.61B
Weighted average by Cap.	17.71x	5.78x	12.61x	2.48%