Valuation: CaliberCos Inc.

Market Cap 4.47M 3.99M 3.67M 3.33M 6.26M 423M 6.41M 43.79M 17.62M 224M 16.78M 16.42M 708M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 94.66M 84.57M 77.68M 70.55M 132M 8.97B 136M 927M 373M 4.73B 355M 348M 15B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
96.96%
Yield 2024 *
-
Yield 2025 -
1 day+5.04%
1 week+10.45%
Current month+6.15%
1 month-17.66%
3 months-7.71%
6 months-43.48%
Current year-63.53%
1 week 0.38
Extreme 0.38
0.5
1 month 0.37
Extreme 0.3661
0.6
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 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.($)
+4.51%+10.45%-84.02%-98.40% 4.47M
+0.55%+2.33%+8.77%+76.69% 180B
-0.80%+1.62%+28.86%+79.57% 149B
+1.04%+1.19%+38.20%+230.03% 99.44B
-1.87%+0.93%-18.45%+16.73% 96.08B
-1.83%+6.61%-11.85%+88.07% 92.58B
-1.25%+4.04%-18.70%+56.55% 87.98B
-0.89%+8.79%-6.44%+65.15% 82.26B
+0.23%-0.85%+45.21%+150.06% 46.07B
-0.30%+2.19%+11.33%+50.01% 43.78B
Average +0.19%+4.87%-0.71%+71.45% 87.73B
Weighted average by Cap. -0.30%+4.07%+8.21%+88.61%

Financials

2024 2025
Net sales 51.12M 45.67M 41.95M 38.1M 71.55M 4.84B 73.35M 501M 201M 2.56B 192M 188M 8.1B 20.1M 17.95M 16.49M 14.98M 28.13M 1.9B 28.84M 197M 79.19M 1B 75.43M 73.82M 3.18B
Net income -19.78M -17.67M -16.23M -14.74M -27.68M -1.87B -28.38M -194M -77.93M -989M -74.23M -72.64M -3.13B -21.8M -19.47M -17.89M -16.25M -30.51M -2.06B -31.28M -214M -85.9M -1.09B -81.82M -80.07M -3.45B
Net Debt 79.33M 70.87M 65.1M 59.12M 111M 7.51B 114M 777M 313M 3.97B 298M 291M 12.57B 90.19M 80.57M 74.01M 67.22M 126M 8.54B 129M 883M 355M 4.51B 339M 331M 14.29B
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
04/11/26 US$0.4499 +4.51% 151,594
02/11/26 US$0.4305 +1.06% 260,479
30/10/26 US$0.4260 -3.62% 81,970
29/10/26 US$0.4420 +4.00% 186,441
28/10/26 US$0.4250 +3.81% 132,804

Quarterly revenue - Rate of surprise

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