Valuation: CaliberCos Inc.

Market Cap 5.91M 5.1M 4.79M 4.36M 8.2M 565M 8.33M 56.17M 21.96M 283M 22.18M 21.7M 940M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 96.1M 83M 77.99M 70.93M 133M 9.19B 136M 914M 357M 4.6B 361M 353M 15.29B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day-21.43%
1 week+0.79%
Current month+9.92%
1 month-26.78%
3 months-53.12%
6 months-58.66%
Current year-57.66%
1 week 0.5
Extreme 0.5029
0.69
1 month 0.43
Extreme 0.4261
0.78
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.($)
-21.43%+0.79%-71.47%-98.26% 5.91M
-0.77%+3.29%+1.17%+69.39% 183B
+0.14%+1.16%+36.69%+114.32% 164B
+0.61%+3.57%+57.95%+261.31% 110B
-3.12%-1.04%+0.75%+97.55% 103B
-3.12%+2.95%-12.22%+58.33% 89.12B
+1.00%+3.82%+68.79%+168.77% 52.15B
-0.20%+3.18%+10.87%+65.53% 50.41B
+0.18%-3.00%-31.82%+46.00% 37.6B
+0.49%+3.19%+48.97%+143.15% 34.85B
Average -2.53%+6.19%+10.97%+92.61% 82.42B
Weighted average by Cap. -0.46%+2.56%+19.70%+114.38%

Financials

2024 2025
Net sales 51.12M 44.15M 41.49M 37.73M 70.94M 4.89B 72.11M 486M 190M 2.45B 192M 188M 8.13B 20.1M 17.36M 16.31M 14.83M 27.89M 1.92B 28.35M 191M 74.72M 962M 75.45M 73.82M 3.2B
Net income -19.78M -17.08M -16.05M -14.6M -27.44M -1.89B -27.9M -188M -73.53M -947M -74.25M -72.64M -3.15B -21.8M -18.83M -17.69M -16.09M -30.25M -2.08B -30.75M -207M -81.05M -1.04B -81.84M -80.06M -3.47B
Net Debt 79.33M 68.51M 64.38M 58.55M 110M 7.59B 112M 754M 295M 3.8B 298M 291M 12.62B 90.19M 77.9M 73.2M 66.57M 125M 8.62B 127M 858M 335M 4.32B 339M 331M 14.35B
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
15/08/26 US$0.5250 -21.43% 441,903
13/08/26 US$0.6682 +3.81% 492,511
12/08/26 US$0.6437 +15.36% 458,595
11/08/26 US$0.5580 +10.34% 884,624
10/08/26 US$0.5057 -2.92% 125,775

Quarterly revenue - Rate of surprise