Valuation: CaliberCos Inc.

Market Cap 4.99M 4.39M 4.09M 3.75M 7.05M 479M 7.14M 48.58M 18.97M 237M 18.75M 18.35M 817M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 95.18M 83.68M 77.89M 71.53M 134M 9.13B 136M 926M 362M 4.51B 357M 350M 15.58B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day-4.96%
1 week-26.76%
Current month-17.47%
1 month-16.46%
3 months-49.95%
6 months-60.26%
Current year-56.41%
1 week 0.52
Extreme 0.51855
0.78
1 month 0.52
Extreme 0.51855
1.52
Current year 0.52
Extreme 0.51855
1.55
1 year 0.52
Extreme 0.51855
48
3 years 0.52
Extreme 0.51855
48
5 years 0.52
Extreme 0.51855
260
10 years 0.52
Extreme 0.51855
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.($)
-4.96%-26.76%-80.80%-98.64% 4.99M
+0.26%+0.30%-5.42%+45.01% 164B
+1.23%+1.85%+41.07%+124.12% 161B
-0.14%+0.55%+56.80%+249.56% 108B
+1.12%-0.27%-3.91%+93.42% 95.28B
+2.51%+0.59%-22.47%+50.70% 74.07B
-0.86%+0.43%+63.06%+160.17% 50.93B
+1.42%+1.98%+3.51%+53.98% 46.75B
+1.60%+11.54%-31.86%+40.24% 36.91B
+0.51%-0.88%+39.61%+128.85% 33.03B
Average +0.21%-2.88%+5.96%+84.74% 76.92B
Weighted average by Cap. +0.74%-0.75%+17.30%+108.30%

Financials

2024 2025
Net sales 51.12M 44.94M 41.83M 38.42M 72.14M 4.9B 73.09M 497M 194M 2.42B 192M 188M 8.37B 20.1M 17.67M 16.45M 15.1M 28.36M 1.93B 28.73M 195M 76.35M 952M 75.44M 73.82M 3.29B
Net income -19.78M -17.39M -16.18M -14.86M -27.91M -1.9B -28.28M -192M -75.13M -937M -74.24M -72.64M -3.24B -21.8M -19.16M -17.84M -16.38M -30.76M -2.09B -31.17M -212M -82.81M -1.03B -81.83M -80.06M -3.57B
Net Debt 79.33M 69.74M 64.92M 59.62M 112M 7.61B 113M 772M 301M 3.76B 298M 291M 12.98B 90.19M 79.28M 73.8M 67.78M 127M 8.65B 129M 877M 343M 4.27B 339M 331M 14.76B
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
28/07/26 USD 0.5405 -4.34% 214,067
24/07/26 USD 0.5650 -18.29% 543,193
23/07/26 USD 0.6915 -5.96% 118,599
22/07/26 USD 0.7353 +0.75% 135,245
21/07/26 USD 0.7298 -1.11% 169,238

Quarterly revenue - Rate of surprise