Valuation: CaliberCos Inc.

Market Cap 61.13L 53.76L 49.95L 45.94L 86.15L 59Cr 87.69L 5.97Cr 2.33Cr 29Cr 2.29Cr 2.25Cr 100.18Cr P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 9.63Cr 8.47Cr 7.87Cr 7.24Cr 14Cr 932.6Cr 14Cr 94Cr 37Cr 454.88Cr 36Cr 35Cr 1.58TCr EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day-5.96%
1 week-6.44%
Current month+5.59%
1 month-6.17%
3 months-32.86%
6 months-50.61%
Current year-44.23%
1 week 0.68
Extreme 0.68
0.78
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.
30/06/26 Free

Director

23,585 0.2785%
30/06/26 Free

Director

23,585 0.2785%
30/06/26 Free

Director

23,585 0.2785%
Change 5-day change 1-year change 3-year change Capi.($)
-5.96%-6.44%-73.51%-98.18% 61.13L
-1.84%-4.59%-7.43%+38.07% 16TCr
+0.20%-0.45%+38.72%+127.32% 16TCr
-0.17%-0.47%+60.70%+255.80% 11TCr
-1.46%-6.72%-5.46%+85.65% 9.41TCr
-1.45%-7.46%-24.10%+44.06% 7.3TCr
-0.56%-0.78%+66.48%+162.15% 5.06TCr
-1.27%-2.46%-3.14%+46.98% 4.68TCr
+2.52%+6.02%-35.95%+38.98% 3.57TCr
-0.40%-5.61%+43.24%+125.97% 3.29TCr
Average -1.07%-3.25%+5.96%+82.68% 7.63TCr
Weighted average by Cap. -0.73%-3.23%+16.64%+106.90%

Financials

2024 2025
Net sales 5.11Cr 4.5Cr 4.18Cr 3.84Cr 7.2Cr 495.05Cr 7.33Cr 50Cr 19Cr 241.46Cr 19Cr 19Cr 837.7Cr 2.01Cr 1.77Cr 1.64Cr 1.51Cr 2.83Cr 194.62Cr 2.88Cr 20Cr 7.66Cr 95Cr 7.54Cr 7.38Cr 329.34Cr
Net income -1.98Cr -1.74Cr -1.62Cr -1.49Cr -2.79Cr -191.52Cr -2.84Cr -19Cr -7.54Cr -93Cr -7.42Cr -7.26Cr -324.09Cr -2.18Cr -1.92Cr -1.78Cr -1.64Cr -3.07Cr -211.1Cr -3.13Cr -21Cr -8.31Cr -102.96Cr -8.18Cr -8.01Cr -357.21Cr
Net Debt 7.93Cr 6.98Cr 6.48Cr 5.96Cr 11Cr 768.22Cr 11Cr 78Cr 30Cr 374.7Cr 30Cr 29Cr 1.3TCr 9.02Cr 7.93Cr 7.37Cr 6.78Cr 13Cr 873.4Cr 13Cr 88Cr 34Cr 426Cr 34Cr 33Cr 1.48TCr
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
23/26/23 $0.6915 -5.96% 1,18,599
22/26/22 $0.7353 +0.75% 1,35,245
21/26/21 $0.7298 -1.11% 1,69,238
20/26/20 $0.7380 -4.68% 2,38,129
17/26/17 $0.7742 +4.75% 2,42,687

Quarterly revenue - Rate of surprise