Valuation: CaliberCos Inc.

Market Cap 5.72M 5.01M 4.62M 4.32M 8.13M 541M 8.31M 55.64M 21.48M 267M 21.48M 21.01M 926M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 95.91M 83.98M 77.53M 72.39M 136M 9.07B 139M 933M 360M 4.47B 360M 352M 15.53B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day+4.57%
1 week-12.04%
Current month-35.30%
1 month-35.30%
3 months-42.23%
6 months-55.07%
Current year-47.82%
1 week 0.58
Extreme 0.575
0.74
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%-12.04%-81.72%-98.30% 5.72M
+0.50%-1.74%+49.61%+122.00% 150B
-1.51%-9.66%-9.32%+38.06% 147B
+0.17%-1.80%+57.71%+225.34% 98.7B
-1.66%-4.27%+6.36%+107.81% 94.08B
-1.11%-6.45%-17.37%+46.39% 70.25B
+1.23%-2.03%+60.55%+132.68% 47.1B
-1.33%-5.22%-15.39%+34.74% 40.17B
+0.16%+9.45%-39.54%+27.84% 33.4B
+0.60%-0.37%+40.59%+138.46% 32.37B
Average +0.54%-2.90%+5.15%+77.50% 71.39B
Weighted average by Cap. +0.03%-3.34%+18.75%+101.77%

Financials

2024 2025
Net sales 51.12M 44.76M 41.32M 38.59M 72.64M 4.83B 74.29M 497M 192M 2.38B 192M 188M 8.28B 20.1M 17.6M 16.25M 15.17M 28.56M 1.9B 29.21M 195M 75.47M 937M 75.47M 73.82M 3.25B
Net income -19.78M -17.32M -15.99M -14.93M -28.1M -1.87B -28.74M -192M -74.27M -922M -74.27M -72.64M -3.2B -21.8M -19.09M -17.62M -16.45M -30.97M -2.06B -31.68M -212M -81.86M -1.02B -81.86M -80.06M -3.53B
Net Debt 79.33M 69.46M 64.12M 59.88M 113M 7.5B 115M 772M 298M 3.7B 298M 291M 12.85B 90.19M 78.97M 72.9M 68.08M 128M 8.53B 131M 877M 339M 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$0.6470 +4.57% 14,371
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