Valuation: CaliberCos Inc.

Market Cap 4.11M 3.57M 3.32M 3.05M 5.78M 391M 5.84M 39.19M 15.32M 195M 15.42M 15.08M 647M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 94.29M 81.88M 76.34M 70.13M 133M 8.97B 134M 900M 352M 4.48B 354M 346M 14.86B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day-6.04%
1 week-14.41%
Current month-8.61%
1 month-58.43%
3 months-55.18%
6 months-58.43%
Current year-64.80%
1 week 0.43
Extreme 0.4261
0.53
1 month 0.43
Extreme 0.4261
1.09
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.
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.($)
+0.11%-14.41%-87.05%-98.84% 4.11M
-0.54%+4.07%+1.22%+57.62% 175B
-0.21%+1.19%+43.62%+123.70% 164B
+1.44%+4.12%+57.74%+242.73% 106B
-1.31%+5.63%+0.29%+108.79% 102B
-0.53%+9.33%-14.24%+64.27% 83.05B
+1.07%+6.19%+69.85%+152.96% 50.88B
+0.76%+3.07%+10.27%+59.33% 48.94B
+1.25%+0.86%-27.48%+51.75% 38.88B
+0.49%+3.17%+45.55%+126.69% 33.37B
Average -0.06%+1.52%+9.98%+88.90% 80.3B
Weighted average by Cap. +0.44%+3.16%+21.02%+111.58%

Financials

2024 2025
Net sales 51.12M 44.39M 41.38M 38.02M 71.9M 4.86B 72.69M 488M 191M 2.43B 192M 188M 8.05B 20.1M 17.45M 16.27M 14.95M 28.27M 1.91B 28.58M 192M 74.99M 956M 75.47M 73.82M 3.17B
Net income -19.78M -17.17M -16.01M -14.71M -27.82M -1.88B -28.12M -189M -73.79M -940M -74.27M -72.64M -3.12B -21.8M -18.93M -17.65M -16.21M -30.66M -2.07B -31M -208M -81.33M -1.04B -81.86M -80.06M -3.43B
Net Debt 79.33M 68.88M 64.22M 59M 112M 7.55B 113M 757M 296M 3.77B 298M 291M 12.5B 90.19M 78.31M 73.01M 67.07M 127M 8.58B 128M 861M 337M 4.29B 339M 331M 14.21B
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
06/08/26 US$0.4465 -3.88% 115,769
04/08/26 US$0.4645 -5.20% 271,346
03/08/26 US$0.4900 +2.60% 150,479
31/07/26 US$0.4776 -6.79% 130,540
30/07/26 US$0.5124 +0.47% 245,763

Quarterly revenue - Rate of surprise