Valuation : CaliberCos Inc.

Market Cap 5.58M 4.82M 4.52M 4.13M 7.76M 533M 7.8M 53.66M 20.91M 269M 20.97M 20.51M 895M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 95.77M 82.67M 77.49M 70.75M 133M 9.13B 134M 920M 359M 4.62B 360M 352M 15.34B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
97%
Yield 2024 *
-
Yield 2025 -
1 day-5.65%
1 week+2.85%
Current month+12.60%
1 month+5.45%
3 months-46.22%
6 months-55.92%
Current year-56.63%
1 week 0.51
Extreme 0.5103
0.6
1 month 0.43
Extreme 0.4261
0.69
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.($)
-5.65%+2.85%-84.50%-98.24% 5.58M
-0.26%+0.69%+3.31%+67.36% 180B
+1.67%+4.78%+37.52%+101.77% 169B
+0.16%+2.53%+53.88%+265.25% 110B
+0.03%+0.09%-4.54%+87.01% 92.31B
+0.43%+0.69%-12.32%+54.92% 83.31B
-0.02%+3.31%+68.16%+182.44% 53.11B
+0.64%+0.67%+8.65%+64.44% 49.41B
-0.21%-2.18%-29.63%+43.52% 38.42B
+0.28%+1.57%+42.28%+145.61% 34.17B
Average -0.29%+1.67%+8.28%+91.41% 81.01B
Weighted average by Cap. +0.40%+2.18%+19.48%+111.96%

Financials

2024 2025
Net sales 51.12M 44.12M 41.36M 37.76M 71.05M 4.87B 71.39M 491M 191M 2.47B 192M 188M 8.19B 20.1M 17.35M 16.26M 14.85M 27.93M 1.92B 28.06M 193M 75.23M 970M 75.45M 73.81M 3.22B
Net income -19.78M -17.07M -16M -14.61M -27.49M -1.89B -27.62M -190M -74.04M -954M -74.25M -72.63M -3.17B -21.8M -18.81M -17.64M -16.1M -30.3M -2.08B -30.44M -209M -81.6M -1.05B -81.83M -80.06M -3.49B
Net Debt 79.33M 68.47M 64.19M 58.6M 110M 7.56B 111M 762M 297M 3.83B 298M 291M 12.71B 90.19M 77.85M 72.97M 66.62M 125M 8.6B 126M 866M 338M 4.35B 339M 331M 14.45B
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
28/08/26 US$0.5378 -5.65% 289,360
27/08/26 US$0.5700 +4.90% 783,205
26/08/26 US$0.5434 -5.76% 181,292
25/08/26 US$0.5766 +6.76% 275,483
24/08/26 US$0.5401 +3.29% 220,411

Quarterly revenue - Rate of surprise