Valuation: CaliberCos Inc.

Market Cap 4.25M 3.81M 3.53M 3.19M 5.97M 405M 6.04M 42.17M 16.79M 212M 15.95M 15.62M 673M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 94.44M 84.73M 78.34M 70.95M 133M 8.99B 134M 937M 373M 4.71B 354M 347M 14.94B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
96.96%
Yield 2024 *
-
Yield 2025 -
1 day+3.81%
1 week+5.99%
Current month-30.43%
1 month-35.48%
3 months-16.72%
6 months-59.91%
Current year-65.73%
1 week 0.37
Extreme 0.3661
0.43
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.($)
+3.81%+5.99%-86.46%-98.49% 4.25M
+1.92%+0.72%+2.93%+93.60% 176B
-0.62%-2.38%+24.84%+81.99% 143B
+0.68%+1.88%+37.01%+256.93% 99.31B
+0.31%+6.84%-22.83%+30.63% 93.33B
+0.71%+2.20%-18.69%+99.64% 84.92B
+1.22%+3.53%-22.86%+71.98% 82.51B
+0.87%+2.55%-13.73%+64.97% 74.75B
-0.10%+2.30%-8.20%+42.20% 67.48B
+1.55%+2.72%+46.23%+175.77% 46.62B
Average +1.04%+1.39%-6.18%+81.92% 86.8B
Weighted average by Cap. +0.73%+1.84%+3.14%+100.08%

Financials

2024 2025
Net sales 51.12M 45.86M 42.4M 38.4M 71.75M 4.87B 72.61M 507M 202M 2.55B 192M 188M 8.09B 20.1M 18.03M 16.67M 15.1M 28.21M 1.91B 28.55M 199M 79.39M 1B 75.42M 73.82M 3.18B
Net income -19.78M -17.74M -16.41M -14.86M -27.76M -1.88B -28.09M -196M -78.13M -986M -74.22M -72.65M -3.13B -21.8M -19.56M -18.08M -16.38M -30.59M -2.08B -30.96M -216M -86.11M -1.09B -81.8M -80.07M -3.45B
Net Debt 79.33M 71.17M 65.8M 59.59M 111M 7.56B 113M 787M 313M 3.95B 298M 291M 12.55B 90.19M 80.92M 74.81M 67.75M 127M 8.59B 128M 894M 356M 4.49B 338M 331M 14.27B
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
26-10-28 $0.4250 +3.81% 41,504
26-10-27 $0.4094 +7.62% 63,738
26-10-26 $0.3804 -4.33% 45,600
26-10-23 $0.3976 -1.24% 26,726
26-10-22 $0.4026 +0.40% 177,346

Quarterly revenue - Rate of surprise

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