Valuation: CaliberCos Inc.

Market Cap 5.26M 4.7M 4.38M 3.98M 7.49M 510M 7.57M 52.64M 20.59M 259M 19.76M 19.33M 833M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 95.45M 85.24M 79.52M 72.23M 136M 9.24B 137M 955M 373M 4.7B 358M 351M 15.11B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
96.96%
Yield 2024 *
-
Yield 2025 -
1 day-5.27%
1 week-21.41%
Current month-21.41%
1 month-5.53%
3 months-41.45%
6 months-50.42%
Current year-61.28%
1 week 0.47
Extreme 0.4708
0.64
1 month 0.47
Extreme 0.4708
1.08
Current year 0.43
Extreme 0.4261
1.55
1 year 0.43
Extreme 0.4261
4.5
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.($)
-5.27%-21.41%-88.60%-98.31% 5.26M
-0.40%+0.67%-8.65%+64.34% 166B
-1.27%-3.62%+19.48%+74.13% 144B
+0.62%-0.71%+34.30%+240.71% 96.84B
+0.76%+0.53%-31.67%+7.18% 89.46B
-0.83%+0.67%-17.02%+87.80% 82.51B
-0.12%-1.91%-28.19%+44.38% 80.49B
+1.10%+1.10%-20.61%+46.83% 71.13B
-0.25%-0.44%-8.33%+27.58% 68.24B
+0.52%+0.29%+49.79%+168.67% 47.85B
Average -0.19%-1.84%-9.95%+66.33% 84.66B
Weighted average by Cap. +0.22%-0.23%-1.72%+81.99%

Financials

2024 2025
Net sales 51.12M 45.65M 42.59M 38.68M 72.79M 4.95B 73.5M 511M 200M 2.52B 192M 188M 8.09B 20.1M 17.95M 16.74M 15.21M 28.62M 1.95B 28.9M 201M 78.62M 989M 75.46M 73.82M 3.18B
Net income -19.78M -17.66M -16.48M -14.97M -28.16M -1.92B -28.44M -198M -77.37M -973M -74.25M -72.64M -3.13B -21.8M -19.47M -18.16M -16.5M -31.04M -2.11B -31.34M -218M -85.27M -1.07B -81.84M -80.07M -3.45B
Net Debt 79.33M 70.84M 66.08M 60.03M 113M 7.68B 114M 793M 310M 3.9B 298M 291M 12.56B 90.19M 80.54M 75.13M 68.25M 128M 8.73B 130M 902M 353M 4.44B 339M 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
09/10/26 US$0.4801 -5.27% 197,872
07/10/26 US$0.5068 -2.12% 222,180
06/10/26 US$0.5178 -5.72% 210,926
05/10/26 US$0.5492 -3.45% 182,261
02/10/26 US$0.5688 -0.54% 115,043

Quarterly revenue - Rate of surprise

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