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Valuation: CaliberCos Inc.

Market Cap 5.53M 4.82M 4.44M 4.18M 7.81M 521M 7.87M 52.83M 20.52M 257M 20.75M 20.31M 890M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 95.72M 83.4M 76.88M 72.31M 135M 9.02B 136M 915M 355M 4.45B 359M 352M 15.41B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day+0.01%
1 week-3.40%
Current month-21.25%
1 month-15.23%
3 months-39.89%
6 months-48.53%
Current year-36.49%
1 week 0.73
Extreme 0.7269
0.86
1 month 0.73
Extreme 0.7269
1.06
Current year 0.73
Extreme 0.7269
1.55
1 year 0.73
Extreme 0.7269
48
3 years 0.73
Extreme 0.7269
48
5 years 0.73
Extreme 0.7269
260
10 years 0.73
Extreme 0.7269
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.
05-20Free

Director

23,658 0.3540%
05-20Free

Director

23,658 0.3540%
07/07/25Other

Chief Operating Officer

40,194 4.2292%
Change 5-day change 1-year change 3-year change Capi.($)
+0.46%-3.40%-78.12%-98.19% 5.53M
-0.16%+3.96%+7.89%+52.95% 164B
+2.65%+9.41%+62.87%+121.89% 153B
-0.60%+0.19%+15.88%+116.50% 101B
-1.26%+1.74%+57.82%+225.88% 100B
-1.03%+3.32%-10.34%+54.59% 77.17B
-0.76%+3.79%+72.30%+133.86% 47.35B
-0.96%+3.98%-7.53%+45.38% 42.43B
-1.39%+1.46%+56.10%+135.98% 32.37B
-2.52%+0.90%-45.79%+13.87% 31.16B
Average -0.63%+2.84%+13.11%+80.27% 74.89B
Weighted average by Cap. -0.22%+4.26%+28.07%+105.58%

Financials

2024 2025
Net sales 51.12M 44.54M 41.06M 38.62M 72.25M 4.82B 72.76M 488M 190M 2.37B 192M 188M 8.23B 20.1M 17.51M 16.14M 15.18M 28.4M 1.89B 28.6M 192M 74.58M 933M 75.43M 73.82M 3.24B
Net income -19.78M -17.23M -15.88M -14.94M -27.95M -1.86B -28.15M -189M -73.39M -919M -74.23M -72.64M -3.18B -21.8M -18.99M -17.51M -16.47M -30.81M -2.05B -31.03M -208M -80.89M -1.01B -81.82M -80.07M -3.51B
Net Debt 79.33M 69.12M 63.71M 59.93M 112M 7.48B 113M 758M 294M 3.68B 298M 291M 12.77B 90.19M 78.58M 72.44M 68.14M 127M 8.5B 128M 862M 335M 4.19B 339M 331M 14.52B
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
18/06/26 0.7875 $ +0.46% 44,537
17/06/26 0.7839 $ +1.79% 50,936
16/06/26 0.7701 $ -2.77% 30,522
15/06/26 0.7920 $ +4.40% 80,608
12/06/26 0.7586 $ -6.94% 168,093

Quarterly revenue - Rate of surprise

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