Valuation: CaliberCos Inc.

Market Cap 5.91M 5.25M 4.9M 4.46M 8.42M 568M 8.5M 59.28M 22.97M 290M 22.18M 21.7M 932M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 96.09M 85.38M 79.69M 72.63M 137M 9.24B 138M 964M 374M 4.72B 361M 353M 15.16B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
96.96%
Yield 2024 *
-
Yield 2025 -
1 day-0.54%
1 week-8.88%
Current month-6.89%
1 month+11.46%
3 months-53.76%
6 months-41.51%
Current year-54.13%
1 week 0.5
Extreme 0.503
0.68
1 month 0.47
Extreme 0.4735
1.08
Current year 0.43
Extreme 0.4261
1.55
1 year 0.43
Extreme 0.4261
4.61
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.($)
-0.54%-8.88%-87.61%-97.89% 5.91M
-0.44%-2.46%-8.71%+69.41% 164B
+1.20%-3.11%+20.78%+79.85% 146B
+1.03%-3.16%+36.40%+251.89% 98.65B
-0.44%-5.63%-33.66%+8.26% 89.39B
+1.35%+1.00%-17.58%+91.34% 82.48B
-1.04%-6.60%-29.27%+53.03% 81.05B
+0.68%+1.22%-20.84%+48.70% 71.54B
+0.77%-2.97%+51.19%+171.59% 48.34B
-0.79%-0.42%-0.22%+54.83% 43.36B
Average +0.18%-3.17%-8.95%+73.10% 82.49B
Weighted average by Cap. +0.30%-2.73%-0.80%+90.46%

Financials

2024 2025
Net sales 51.12M 45.42M 42.39M 38.64M 72.87M 4.91B 73.55M 513M 199M 2.51B 192M 188M 8.06B 20.1M 17.86M 16.67M 15.19M 28.65M 1.93B 28.92M 202M 78.15M 988M 75.45M 73.82M 3.17B
Net income -19.78M -17.57M -16.4M -14.95M -28.19M -1.9B -28.46M -198M -76.91M -972M -74.25M -72.64M -3.12B -21.8M -19.37M -18.08M -16.48M -31.07M -2.1B -31.36M -219M -84.77M -1.07B -81.84M -80.06M -3.44B
Net Debt 79.33M 70.48M 65.78M 59.96M 113M 7.63B 114M 796M 308M 3.9B 298M 291M 12.51B 90.19M 80.13M 74.79M 68.17M 129M 8.67B 130M 905M 351M 4.43B 339M 331M 14.22B
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
02/10/26 US$0.5688 -0.54% 115,043
01/10/26 US$0.5719 -6.38% 626,025
30/09/26 US$0.6109 -2.91% 122,003
29/09/26 US$0.6292 -4.48% 474,466
28/09/26 US$0.6587 +5.53% 648,376

Quarterly revenue - Rate of surprise