Valuation: CaliberCos Inc.

Market Cap 6.34M 5.54M 5.12M 4.73M 8.91M 609M 9.07M 61.06M 23.96M 298M 23.81M 23.28M 1.03B P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 96.53M 84.35M 77.98M 72.04M 136M 9.27B 138M 930M 365M 4.54B 363M 355M 15.63B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day+4.06%
1 week-12.56%
Current month+9.48%
1 month-5.48%
3 months-44.42%
6 months-46.09%
Current year-42.18%
1 week 0.58
Extreme 0.58
0.77
1 month 0.58
Extreme 0.575
1.52
Current year 0.58
Extreme 0.575
1.55
1 year 0.58
Extreme 0.575
48
3 years 0.58
Extreme 0.575
48
5 years 0.58
Extreme 0.575
260
10 years 0.58
Extreme 0.575
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.
30/06Free

Director

23,585 0.2785%
30/06Free

Director

23,585 0.2785%
30/06Free

Director

23,585 0.2785%
Change 5-day change 1-year change 3-year change Capi.($)
+4.06%-12.56%-78.42%-98.30% 6.34M
-0.59%+1.59%-7.74%+40.85% 159B
-0.22%+6.23%+53.35%+140.82% 165B
+2.14%+1.04%+62.20%+263.27% 106B
+0.07%-1.35%+5.30%+102.77% 97.64B
+1.32%+1.21%-14.36%+53.15% 75.98B
+3.08%+2.06%+66.91%+169.68% 50.83B
+0.07%+2.12%-3.78%+52.84% 46.62B
+0.30%+1.77%-36.17%+37.47% 35.57B
+1.38%+2.89%+47.46%+162.17% 34.54B
Average +1.32%+0.28%+9.48%+92.47% 77.1B
Weighted average by Cap. +0.87%+1.95%+22.26%+116.37%

Financials

2024 2025
Net sales 51.12M 44.67M 41.3M 38.15M 71.85M 4.91B 73.15M 492M 193M 2.4B 192M 188M 8.28B 20.1M 17.56M 16.24M 15M 28.25M 1.93B 28.76M 194M 75.96M 945M 75.49M 73.82M 3.25B
Net income -19.78M -17.28M -15.98M -14.76M -27.8M -1.9B -28.3M -191M -74.76M -930M -74.29M -72.64M -3.2B -21.8M -19.05M -17.61M -16.27M -30.64M -2.09B -31.19M -210M -82.39M -1.03B -81.88M -80.07M -3.53B
Net Debt 79.33M 69.32M 64.09M 59.21M 111M 7.62B 114M 764M 300M 3.73B 298M 291M 12.85B 90.19M 78.82M 72.86M 67.31M 127M 8.66B 129M 869M 341M 4.24B 339M 331M 14.61B
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
14/07/26 USD 0.7170 +4.06% 330,714
13/07/26 USD 0.6890 -0.13% 596,488
10/07/26 USD 0.6899 -1.44% 506,516
09/07/26 USD 0.7000 -2.78% 1,029,993
08/07/26 USD 0.7200 -12.20% 1,272,595

Quarterly revenue - Rate of surprise