Valuation: CaliberCos Inc.

Market Cap 5.77M 5.05M 4.66M 4.35M 8.2M 546M 8.38M 56.06M 21.64M 269M 21.68M 21.2M 935M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 95.96M 84.01M 77.48M 72.37M 136M 9.07B 139M 932M 360M 4.47B 360M 352M 15.54B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day+4.57%
1 week-14.00%
Current month-35.30%
1 month-31.91%
3 months-42.23%
6 months-59.05%
Current year-47.82%
1 week 0.58
Extreme 0.575
0.77
1 month 0.58
Extreme 0.575
1.02
Current year 0.58
Extreme 0.575
1.55
1 year 0.58
Extreme 0.575
48
3 years 0.58
Extreme 0.575
48
5 years 0.58
Extreme 0.575
260
10 years 0.58
Extreme 0.575
260
Manager TitleAgeSince
President 44 31/12/2008
Chief Executive Officer 41 31/12/2008
Director of Finance/CFO 58 13/06/2026
Director TitleAgeSince
Chairman 41 31/12/2008
Director/Board Member 44 31/12/2008
Director/Board Member 68 30/04/2023
Date Insider Type Main position Quantity % Market Cap.
06-13Other

Chief Financial Officer

5,900 0.0697%
05-19Free

Director

23,658 0.3540%
05-19Free

Director

23,658 0.3540%
Change 5-day change 1-year change 3-year change Capi.($)
+4.57%-14.00%-81.72%-98.25% 5.47M
+0.03%-2.49%+49.29%+125.18% 150B
-1.51%-9.52%-9.32%+38.67% 150B
+0.17%+0.12%+57.71%+230.12% 98.54B
-1.66%-4.86%+6.36%+109.02% 95.81B
-1.11%-5.90%-17.37%+47.12% 71.14B
+1.23%+1.11%+60.55%+135.90% 46.53B
-1.33%-4.42%-15.39%+37.31% 40.71B
-1.42%+13.35%-40.01%+32.66% 33.8B
+0.60%+1.63%+40.59%+142.86% 32.17B
Average +0.13%-2.38%+5.07%+80.06% 71.88B
Weighted average by Cap. -0.28%-2.57%+18.39%+103.82%

Financials

2024 2025
Net sales 51.12M 44.75M 41.27M 38.55M 72.62M 4.83B 74.22M 496M 192M 2.38B 192M 188M 8.28B 20.1M 17.59M 16.23M 15.16M 28.55M 1.9B 29.18M 195M 75.35M 937M 75.47M 73.81M 3.25B
Net income -19.78M -17.31M -15.97M -14.91M -28.1M -1.87B -28.72M -192M -74.15M -922M -74.26M -72.64M -3.2B -21.8M -19.08M -17.6M -16.44M -30.97M -2.06B -31.65M -212M -81.73M -1.02B -81.85M -80.06M -3.53B
Net Debt 79.33M 69.44M 64.05M 59.82M 113M 7.5B 115M 770M 297M 3.7B 298M 291M 12.85B 90.19M 78.95M 72.82M 68.01M 128M 8.53B 131M 876M 338M 4.21B 339M 331M 14.6B
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
29/06/26 US$0.6530 +5.54% 11,809
26/06/26 US$0.6187 +2.26% 39,220
25/06/26 US$0.6050 -6.49% 47,078
24/06/26 US$0.6470 -12.21% 210,166
23/06/26 US$0.7370 +0.19% 40,052

Quarterly revenue - Rate of surprise