Valuation: CaliberCos Inc.

Market Cap 6.52M 5.72M 5.29M 4.86M 9.17M 629M 9.32M 63.2M 24.78M 308M 24.5M 23.96M 1.06B P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 96.71M 84.77M 78.36M 72.06M 136M 9.33B 138M 937M 367M 4.56B 363M 355M 15.72B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day-4.68%
1 week+7.11%
Current month+12.69%
1 month-1.90%
3 months-37.46%
6 months-44.51%
Current year-40.48%
1 week 0.67
Extreme 0.6714
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.($)
-4.68%+7.11%-74.64%-98.06% 6.52M
-1.69%+2.19%-4.48%+40.38% 163B
+0.42%-3.70%+44.72%+128.35% 161B
-0.13%+3.74%+58.77%+243.92% 106B
-2.60%-2.96%-3.18%+92.03% 96.76B
-1.67%+0.86%-20.17%+51.08% 75.62B
+0.04%+2.48%+68.26%+159.57% 50.16B
-0.31%+1.54%-3.37%+47.44% 47.31B
-0.58%-5.34%-42.52%+27.55% 33.89B
-1.03%-0.72%+42.88%+129.68% 33.82B
Average -1.16%+1.16%+6.63%+82.19% 76.85B
Weighted average by Cap. -0.73%+0.91%+18.44%+106.15%

Financials

2024 2025
Net sales 51.12M 44.81M 41.42M 38.09M 71.87M 4.93B 73.02M 495M 194M 2.41B 192M 188M 8.31B 20.1M 17.62M 16.28M 14.98M 28.26M 1.94B 28.71M 195M 76.32M 948M 75.46M 73.82M 3.27B
Net income -19.78M -17.33M -16.02M -14.74M -27.81M -1.91B -28.25M -192M -75.11M -933M -74.26M -72.64M -3.21B -21.8M -19.11M -17.66M -16.24M -30.65M -2.1B -31.14M -211M -82.78M -1.03B -81.85M -80.07M -3.54B
Net Debt 79.33M 69.53M 64.27M 59.11M 112M 7.65B 113M 768M 301M 3.74B 298M 291M 12.9B 90.19M 79.05M 73.07M 67.2M 127M 8.7B 129M 874M 342M 4.26B 339M 331M 14.66B
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
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
15/07/26 US$0.7281 +1.55% 437,859
14/07/26 US$0.7170 +4.06% 330,714

Quarterly revenue - Rate of surprise