Valuation: CaliberCos Inc.

Market Cap 5.47M 4.8M 4.42M 4.14M 7.76M 516M 7.92M 53.13M 20.56M 255M 20.54M 20.09M 884M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 95.66M 83.87M 77.31M 72.38M 136M 9.02B 139M 929M 360M 4.46B 359M 351M 15.46B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day+2.26%
1 week-17.76%
Current month-38.13%
1 month-33.49%
3 months-44.76%
6 months-60.84%
Current year-50.10%
1 week 0.58
Extreme 0.575
0.77
1 month 0.58
Extreme 0.575
1.04
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.($)
+2.26%-17.76%-82.52%-98.33% 5.47M
-2.03%-2.51%+49.25%+127.49% 150B
-0.74%-8.13%-7.93%+40.91% 150B
-1.29%-0.05%+57.45%+227.46% 98.54B
-0.29%-3.26%+8.15%+114.80% 95.81B
-0.24%-4.85%-16.44%+47.17% 71.14B
-0.83%-0.12%+58.59%+131.59% 46.53B
-0.11%-3.13%-14.25%+38.85% 40.71B
-0.08%+14.99%-39.15%+37.01% 33.8B
-1.19%+1.02%+39.76%+140.32% 32.17B
Average -0.45%-2.09%+5.29%+80.73% 71.88B
Weighted average by Cap. -0.93%-2.29%+18.91%+105.08%

Financials

2024 2025
Net sales 51.12M 44.82M 41.31M 38.68M 72.53M 4.82B 74.04M 497M 192M 2.38B 192M 188M 8.26B 20.1M 17.62M 16.24M 15.21M 28.51M 1.9B 29.11M 195M 75.54M 937M 75.46M 73.82M 3.25B
Net income -19.78M -17.34M -15.98M -14.96M -28.06M -1.87B -28.64M -192M -74.34M -922M -74.26M -72.64M -3.2B -21.8M -19.11M -17.62M -16.49M -30.93M -2.06B -31.57M -212M -81.93M -1.02B -81.85M -80.06M -3.52B
Net Debt 79.33M 69.55M 64.11M 60.02M 113M 7.48B 115M 771M 298M 3.7B 298M 291M 12.82B 90.19M 79.08M 72.89M 68.24M 128M 8.51B 131M 876M 339M 4.2B 339M 331M 14.58B
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
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
22/06/26 US$0.7356 -2.22% 29,707

Quarterly revenue - Rate of surprise