Valuation: CaliberCos Inc.

Market Cap 4.42M 3.96M 3.64M 3.3M 6.17M 420M 6.29M 43.46M 17.45M 221M 16.6M 16.25M 697M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 94.61M 84.73M 77.94M 70.62M 132M 8.98B 134M 929M 373M 4.73B 355M 348M 14.9B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
96.96%
Yield 2024 *
-
Yield 2025 -
1 day-3.62%
1 week+7.14%
1 month-30.27%
3 months-10.80%
6 months-59.04%
Current year-65.65%
1 week 0.37
Extreme 0.3661
0.5
1 month 0.37
Extreme 0.3661
0.64
Current year 0.37
Extreme 0.3661
1.55
1 year 0.37
Extreme 0.3661
3.09
3 years 0.37
Extreme 0.3661
48
5 years 0.37
Extreme 0.3661
260
10 years 0.37
Extreme 0.3661
260
Manager TitleAgeSince
President 44 2008-12-31
Chief Executive Officer 41 2008-12-31
Director of Finance/CFO 58 2026-06-13
Director TitleAgeSince
Chairman 41 2008-12-31
Director/Board Member 44 2008-12-31
Director/Board Member 68 2023-04-30
Date Insider Type Main position Quantity % Market Cap. Importance
6/30/26 Free

Director

23,585 0.2785%
6/30/26 Free

Director

23,585 0.2785%
6/30/26 Free

Director

23,585 0.2785%
Change 5-day change 1-year change 3-year change Capi.($)
-3.62%+7.14% - - 4.42M
Average -3.62%
Weighted average by Cap. -3.62%

Financials

2024 2025
Net sales 51.12M 45.78M 42.11M 38.16M 71.33M 4.85B 72.66M 502M 202M 2.55B 192M 188M 8.05B 20.1M 18M 16.56M 15M 28.04M 1.91B 28.57M 197M 79.26M 1B 75.42M 73.82M 3.17B
Net income -19.78M -17.71M -16.29M -14.76M -27.59M -1.88B -28.11M -194M -77.99M -988M -74.22M -72.64M -3.12B -21.8M -19.52M -17.96M -16.27M -30.41M -2.07B -30.98M -214M -85.96M -1.09B -81.81M -80.07M -3.43B
Net Debt 79.33M 71.05M 65.35M 59.21M 111M 7.53B 113M 779M 313M 3.96B 298M 291M 12.5B 90.19M 80.77M 74.3M 67.32M 126M 8.56B 128M 886M 356M 4.5B 338M 331M 14.21B
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
26-10-30 $0.4260 -3.62% 81,970
26-10-29 $0.4420 +4.00% 186,441
26-10-28 $0.4250 +3.81% 132,804
26-10-27 $0.4094 +7.62% 63,738
26-10-26 $0.3804 -4.33% 45,600

Quarterly revenue - Rate of surprise

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