Valuation : CaliberCos Inc.

Market Cap 5.23M 4.5M 4.22M 3.86M 7.21M 494M 7.27M 49.96M 19.46M 253M 19.64M 19.21M 814M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 95.42M 82.1M 77.04M 70.49M 132M 9.02B 133M 911M 355M 4.61B 358M 351M 14.85B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
97%
Yield 2024 *
-
Yield 2025 -
1 day+2.04%
1 week-9.96%
Current month-2.66%
1 month+4.73%
3 months-41.96%
6 months-58.61%
Current year-58.61%
1 week 0.49
Extreme 0.4875
0.58
1 month 0.43
Extreme 0.4261
0.69
Current year 0.43
Extreme 0.4261
1.55
1 year 0.43
Extreme 0.4261
48
3 years 0.43
Extreme 0.4261
48
5 years 0.43
Extreme 0.4261
260
10 years 0.43
Extreme 0.4261
260
Manager TitleAgeSince
President 44 01/01/2009
Chief Executive Officer 41 01/01/2009
Director of Finance/CFO 58 14/06/2026
Director TitleAgeSince
Chairman 41 01/01/2009
Director/Board Member 44 01/01/2009
Director/Board Member 68 01/05/2023
Date Insider Type Main position Quantity % Market Cap. Importance
30/6/26 Free

Director

23,585 0.2785%
30/6/26 Free

Director

23,585 0.2785%
30/6/26 Free

Director

23,585 0.2785%
Change 5-day change 1-year change 3-year change Capi.($)
+1.89%-9.96%-82.84%-98.40% 5.23M
+1.47%-3.77%+2.19%+61.45% 171B
-0.16%+1.76%+40.07%+87.98% 168B
+1.16%+0.88%+56.34%+262.08% 110B
+1.00%-3.06%-7.38%+80.94% 88.73B
+1.16%-3.49%-13.78%+48.42% 79.37B
+1.96%+0.19%+71.46%+176.46% 52.2B
+2.41%+1.52%+11.25%+65.79% 48.75B
+2.54%-0.28%-27.63%+41.16% 37.29B
+1.59%+0.20%+43.90%+144.20% 33.66B
Average +1.34%-3.23%+9.36%+87.01% 78.96B
Weighted average by Cap. +0.93%-2.69%+20.63%+106.36%

Financials

2024 2025
Net sales 51.12M 43.98M 41.27M 37.76M 70.48M 4.83B 71.04M 488M 190M 2.47B 192M 188M 7.95B 20.1M 17.29M 16.23M 14.85M 27.71M 1.9B 27.93M 192M 74.75M 971M 75.47M 73.82M 3.13B
Net income -19.78M -17.02M -15.97M -14.61M -27.27M -1.87B -27.48M -189M -73.56M -955M -74.27M -72.65M -3.08B -21.8M -18.75M -17.6M -16.1M -30.05M -2.06B -30.29M -208M -81.08M -1.05B -81.86M -80.07M -3.39B
Net Debt 79.33M 68.25M 64.05M 58.6M 109M 7.5B 110M 758M 295M 3.83B 298M 291M 12.34B 90.19M 77.6M 72.82M 66.62M 124M 8.53B 125M 861M 335M 4.36B 339M 331M 14.03B
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
04/09/26 US$0.5132 +1.89% 77,444
02/09/26 US$0.5037 -0.55% 209,945
01/09/26 US$0.5065 -3.93% 137,864
31/08/26 US$0.5272 -1.97% 138,856
28/08/26 US$0.5378 -5.65% 289,360

Quarterly revenue - Rate of surprise