Valuation: CaliberCos Inc.

Market Cap 6.45M 5.65M 5.25M 4.82M 9.09M 623M 9.22M 62.52M 24.47M 305M 24.22M 23.7M 1.05B P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 96.64M 84.68M 78.61M 72.23M 136M 9.33B 138M 936M 367M 4.56B 363M 355M 15.76B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day-0.11%
1 week-1.11%
Current month+9.94%
1 month-2.12%
3 months-37.39%
6 months-49.65%
Current year-41.94%
1 week 0.69
Extreme 0.6854
0.78
1 month 0.58
Extreme 0.575
1.52
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.
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.($)
-0.11%-1.11%-73.03%-98.19% 6.45M
+0.66%-4.28%-4.89%+38.33% 161B
+0.70%-3.14%+46.18%+130.22% 163B
+0.63%-1.47%+61.74%+251.48% 108B
-0.79%-5.32%-1.89%+89.67% 96.45B
-0.12%-4.69%-20.63%+47.58% 74.42B
+0.53%-1.10%+68.20%+159.03% 50.35B
+0.14%+0.31%-1.43%+49.00% 47.5B
+1.96%-3.99%-40.39%+29.87% 33.59B
-3.60%-6.87%+40.67%+123.67% 34.24B
Average +0.11%-0.51%+7.45%+82.07% 76.8B
Weighted average by Cap. +0.28%-0.54%+19.62%+107.07%

Financials

2024 2025
Net sales 51.12M 44.79M 41.58M 38.21M 72M 4.93B 73.06M 495M 194M 2.41B 192M 188M 8.34B 20.1M 17.61M 16.35M 15.02M 28.31M 1.94B 28.72M 195M 76.22M 949M 75.44M 73.82M 3.28B
Net income -19.78M -17.33M -16.09M -14.78M -27.86M -1.91B -28.27M -192M -75.01M -934M -74.24M -72.64M -3.23B -21.8M -19.1M -17.73M -16.29M -30.7M -2.1B -31.15M -211M -82.67M -1.03B -81.83M -80.06M -3.56B
Net Debt 79.33M 69.51M 64.53M 59.29M 112M 7.65B 113M 769M 301M 3.75B 298M 291M 12.94B 90.19M 79.02M 73.36M 67.41M 127M 8.7B 129M 874M 342M 4.26B 339M 331M 14.71B
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
22/07/26 US$0.7200 -1.34% 119,971
21/07/26 US$0.7298 -1.11% 169,238
20/07/26 US$0.7380 -4.68% 238,129
17/07/26 US$0.7742 +4.75% 242,687
16/07/26 US$0.7391 +1.51% 227,551

Quarterly revenue - Rate of surprise