Valuation: CaliberCos Inc.

Market Cap 4.41M 3.95M 3.65M 3.3M 6.17M 420M 6.27M 43.51M 17.36M 220M 16.56M 16.21M 697M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 94.6M 84.73M 78.17M 70.74M 132M 9.01B 134M 933M 372M 4.71B 355M 347M 14.93B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
96.96%
Yield 2024 *
-
Yield 2025 -
1 day+4.94%
1 week+10.71%
Current month-27.04%
1 month-29.16%
3 months-12.61%
6 months-57.14%
Current year-64.06%
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.($)
+4.94%+10.71%-84.94%-98.43% 4.41M
+0.86%+2.98%+6.66%+92.91% 179B
+2.88%+3.44%+29.77%+86.78% 142B
+0.49%+2.98%+39.79%+253.45% 99.99B
+2.00%+0.66%-19.73%+29.39% 93.62B
+2.27%+2.87%-15.13%+105.22% 85.59B
+2.55%+2.77%-19.30%+73.76% 83.52B
+2.38%+1.83%-10.71%+68.60% 75.45B
+2.59%+2.30%-8.20%+42.20% 67B
+0.40%+3.99%+49.50%+173.23% 47.35B
Average +2.18%+2.64%-3.23%+82.71% 87.4B
Weighted average by Cap. +1.86%+1.80%+6.46%+101.21%

Financials

2024 2025
Net sales 51.12M 45.79M 42.24M 38.23M 71.48M 4.87B 72.63M 504M 201M 2.55B 192M 188M 8.07B 20.1M 18M 16.61M 15.03M 28.1M 1.91B 28.56M 198M 79.04M 1B 75.42M 73.82M 3.17B
Net income -19.78M -17.71M -16.34M -14.79M -27.65M -1.88B -28.1M -195M -77.78M -986M -74.22M -72.64M -3.12B -21.8M -19.52M -18.01M -16.3M -30.48M -2.08B -30.97M -215M -85.73M -1.09B -81.81M -80.06M -3.44B
Net Debt 79.33M 71.05M 65.55M 59.32M 111M 7.55B 113M 782M 312M 3.95B 298M 291M 12.52B 90.19M 80.78M 74.53M 67.44M 126M 8.59B 128M 889M 355M 4.49B 338M 331M 14.24B
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
26-10-29 $0.4457 +4.87% 160,261
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
26-10-23 $0.3976 -1.24% 26,726

Quarterly revenue - Rate of surprise

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