Valuation: CaliberCos Inc.

Market Cap 4.22M 3.67M 3.42M 3.14M 5.92M 403M 6.01M 40.27M 15.8M 201M 15.86M 15.51M 673M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 94.41M 82.07M 76.39M 70.14M 132M 9.01B 134M 900M 353M 4.49B 355M 347M 15.04B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day-6.79%
1 week-15.47%
1 month-27.07%
3 months-54.08%
6 months-60.85%
Current year-61.48%
1 week 0.47
Extreme 0.4703
0.6
1 month 0.47
Extreme 0.4703
1.52
Current year 0.47
Extreme 0.4703
1.55
1 year 0.47
Extreme 0.4703
48
3 years 0.47
Extreme 0.4703
48
5 years 0.47
Extreme 0.4703
260
10 years 0.47
Extreme 0.4703
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.($)
-6.79%-15.47%-83.90%-98.86% 4.22M
-0.73%+3.29%-1.41%+47.58% 169B
-0.16%+0.57%+39.78%+120.75% 161B
+0.16%-1.62%+54.10%+244.64% 106B
+1.17%+1.38%-3.71%+94.16% 96.97B
+0.92%+3.80%-20.63%+52.45% 77.18B
+0.73%-0.67%+64.80%+154.22% 50.59B
+0.25%+3.20%+5.34%+56.65% 48.25B
+0.60%+3.84%-31.00%+44.87% 38.63B
-0.18%+0.93%+40.15%+127.40% 33.32B
Average -0.40%+0.09%+6.35%+84.39% 78.1B
Weighted average by Cap. +0.15%+1.61%+17.45%+106.43%

Financials

2024 2025
Net sales 51.12M 44.44M 41.36M 37.98M 71.71M 4.88B 72.82M 488M 191M 2.43B 192M 188M 8.15B 20.1M 17.47M 16.26M 14.93M 28.19M 1.92B 28.63M 192M 75.23M 955M 75.48M 73.82M 3.2B
Net income -19.78M -17.19M -16M -14.69M -27.74M -1.89B -28.17M -189M -74.03M -940M -74.27M -72.64M -3.15B -21.8M -18.95M -17.64M -16.19M -30.58M -2.08B -31.05M -208M -81.59M -1.04B -81.86M -80.07M -3.47B
Net Debt 79.33M 68.96M 64.19M 58.93M 111M 7.57B 113M 757M 297M 3.77B 298M 291M 12.64B 90.19M 78.4M 72.97M 67M 127M 8.61B 128M 860M 338M 4.29B 339M 331M 14.37B
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
31/07/26 USD 0.4776 -6.79% 130,540
30/07/26 USD 0.5124 +0.47% 245,763
29/07/26 USD 0.5100 -0.06% 90,370
28/07/26 USD 0.5103 -4.44% 360,091
27/07/26 USD 0.5340 -5.49% 264,069

Quarterly revenue - Rate of surprise