Valuation: CaliberCos Inc.

Market Cap 4.18M 3.73M 3.45M 3.13M 5.85M 397M 5.94M 41.5M 16.43M 208M 15.69M 15.36M 656M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 94.37M 84.27M 77.85M 70.55M 132M 8.96B 134M 937M 371M 4.69B 354M 347M 14.8B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
96.96%
Yield 2024 *
-
Yield 2025 -
1 day-1.64%
1 week-3.44%
Current month-35.16%
1 month-47.47%
3 months-42.72%
6 months-61.54%
Current year-68.06%
1 week 0.37
Extreme 0.3743
0.45
1 month 0.37
Extreme 0.3743
0.81
Current year 0.37
Extreme 0.3743
1.55
1 year 0.37
Extreme 0.3743
3.35
3 years 0.37
Extreme 0.3743
48
5 years 0.37
Extreme 0.3743
260
10 years 0.37
Extreme 0.3743
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. Importance
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.($)
-1.61%-3.44%-87.74%-98.51% 4.18M
-1.96%-1.84%-1.02%+81.14% 176B
-0.18%-3.31%+26.05%+80.41% 143B
+0.06%+1.37%+36.17%+250.12% 97.79B
-1.65%+9.76%-24.50%+26.18% 94.99B
-0.99%+2.51%-16.54%+89.09% 85.19B
-2.43%+5.82%-24.58%+65.18% 83.56B
-1.04%+3.01%-12.27%+58.43% 75.86B
+0.34%+1.54%+46.83%+161.91% 45.79B
-1.03%-1.84%+2.82%+57.90% 43.89B
Average -1.03%+1.21%-5.48%+77.18% 84.56B
Weighted average by Cap. -1.05%+2.12%+3.10%+94.74%

Financials

2024 2025
Net sales 51.12M 45.65M 42.17M 38.22M 71.5M 4.85B 72.68M 507M 201M 2.54B 192M 188M 8.02B 20.1M 17.95M 16.58M 15.02M 28.11M 1.91B 28.57M 200M 78.99M 1B 75.42M 73.82M 3.15B
Net income -19.78M -17.66M -16.32M -14.79M -27.66M -1.88B -28.12M -196M -77.73M -984M -74.22M -72.64M -3.1B -21.8M -19.47M -17.98M -16.3M -30.49M -2.07B -30.99M -216M -85.67M -1.08B -81.81M -80.07M -3.42B
Net Debt 79.33M 70.84M 65.44M 59.3M 111M 7.53B 113M 788M 312M 3.95B 298M 291M 12.44B 90.19M 80.54M 74.4M 67.42M 126M 8.56B 128M 895M 354M 4.49B 338M 331M 14.14B
Projected Income Statement - Annual - CaliberCos Inc.
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
23/10/26 US$0.3961 -1.61% 18,871
22/10/26 US$0.4026 +0.40% 177,346
21/10/26 US$0.4010 -7.60% 115,530
20/10/26 US$0.4340 +2.24% 78,311
19/10/26 US$0.4245 +3.49% 240,949

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CaliberCos Inc.