Valuation: CaliberCos Inc.

Market Cap 6.1M 5.33M 4.92M 4.54M 8.62M 582M 8.77M 58.79M 23.09M 287M 22.9M 22.4M 985M P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 96.29M 84.22M 77.68M 71.75M 136M 9.18B 138M 928M 365M 4.52B 362M 354M 15.55B EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day-1.44%
1 week-43.91%
Current month+5.34%
1 month-15.37%
3 months-33.66%
6 months-48.90%
Current year-44.36%
1 week 0.67
Extreme 0.6711
1.09
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.($)
-1.44%-43.91%-80.40%-98.25% 6.1M
+1.61%+4.06%-5.95%+45.89% 161B
+0.43%+2.11%+47.79%+136.09% 158B
-0.22%+3.61%+62.10%+240.25% 104B
+1.57%+0.67%+7.63%+116.86% 97.91B
+1.30%+0.68%-13.82%+58.56% 74.76B
+0.03%+5.58%+64.49%+138.20% 49.88B
+1.32%+3.60%-5.51%+50.25% 45.56B
+1.73%+3.56%-35.39%+44.44% 36.48B
+0.38%+3.99%+45.78%+145.42% 33.97B
Average +0.67%-1.78%+8.67%+87.77% 76.19B
Weighted average by Cap. +0.91%+2.68%+21.05%+112.29%

Financials

2024 2025
Net sales 51.12M 44.71M 41.24M 38.09M 72.28M 4.88B 73.49M 493M 194M 2.4B 192M 188M 8.26B 20.1M 17.58M 16.21M 14.98M 28.42M 1.92B 28.89M 194M 76.08M 944M 75.46M 73.82M 3.25B
Net income -19.78M -17.3M -15.96M -14.74M -27.96M -1.89B -28.43M -191M -74.87M -929M -74.26M -72.64M -3.19B -21.8M -19.07M -17.59M -16.24M -30.82M -2.08B -31.34M -210M -82.52M -1.02B -81.84M -80.06M -3.52B
Net Debt 79.33M 69.39M 64M 59.11M 112M 7.57B 114M 765M 300M 3.73B 298M 291M 12.81B 90.19M 78.89M 72.76M 67.2M 128M 8.6B 130M 869M 341M 4.24B 339M 331M 14.57B
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
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
07/07/26 USD 0.8200 -21.90% 2,471,671
06/07/26 USD 1.050 -14.63% 9,411,706

Quarterly revenue - Rate of surprise