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Valuation: CaliberCos Inc.

Market Cap 5.53M 4.8M 4.42M 4.16M 7.79M 523M 7.88M 52.57M 20.38M 257M 20.75M 20.31M 888M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 95.72M 83.18M 76.51M 71.96M 135M 9.05B 136M 910M 353M 4.44B 359M 352M 15.37B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day+1.79%
1 week-7.48%
Current month-21.61%
1 month-21.61%
3 months-41.93%
6 months-54.16%
Current year-36.78%
1 week 0.73
Extreme 0.7269
0.91
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.($)
+1.79%-7.48%-77.28%-98.19% 5.43M
+0.49%+4.49%+7.67%+50.46% 163B
-0.45%+5.49%+53.14%+119.18% 154B
-1.14%-0.41%+19.30%+114.16% 102B
+1.12%+1.97%+61.42%+227.14% 99.15B
-0.38%+3.09%-8.98%+54.51% 77.69B
-0.11%+4.81%+75.67%+131.94% 47.41B
+0.14%+5.07%-7.98%+45.22% 42.37B
+0.06%+2.55%+57.74%+134.17% 32.35B
-0.86%+5.69%-44.07%+15.73% 31.65B
Average +0.07%+2.48%+13.66%+79.43% 75B
Weighted average by Cap. -0.06%+3.64%+27.35%+104.01%

Financials

2024 2025
Net sales 51.12M 44.42M 40.86M 38.43M 72.06M 4.83B 72.84M 486M 188M 2.37B 192M 188M 8.21B 20.1M 17.46M 16.06M 15.11M 28.33M 1.9B 28.64M 191M 74.09M 933M 75.42M 73.81M 3.23B
Net income -19.78M -17.19M -15.81M -14.87M -27.88M -1.87B -28.18M -188M -72.91M -918M -74.22M -72.63M -3.18B -21.8M -18.94M -17.42M -16.39M -30.73M -2.06B -31.06M -207M -80.36M -1.01B -81.81M -80.06M -3.5B
Net Debt 79.33M 68.93M 63.41M 59.64M 112M 7.5B 113M 754M 292M 3.68B 298M 291M 12.74B 90.19M 78.37M 72.09M 67.8M 127M 8.52B 129M 858M 333M 4.19B 338M 331M 14.48B
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
17/06/26 0.7839 $ +1.79% 49,903
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
11/06/26 0.8152 $ -8.30% 115,168

Quarterly revenue - Rate of surprise

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