Valuation: CaliberCos Inc.

Market Cap 60.99L 53.35L 49.21L 45.45L 86.23L 58Cr 87.68L 5.88Cr 2.31Cr 29Cr 2.29Cr 2.24Cr 99Cr P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 9.63Cr 8.42Cr 7.77Cr 7.17Cr 14Cr 918.33Cr 14Cr 93Cr 36Cr 452.4Cr 36Cr 35Cr 1.56TCr 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-22.40%
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%-79.00%-98.18% 60.99L
+1.61%+4.06%-6.15%+48.83% 16TCr
+0.43%+2.11%+45.79%+137.49% 16TCr
-0.22%+3.61%+62.20%+244.41% 10TCr
+1.57%+0.67%+6.43%+116.06% 9.79TCr
+1.30%+0.68%-14.39%+57.73% 7.48TCr
+0.03%+5.58%+63.52%+141.91% 4.99TCr
+1.32%+3.60%-6.59%+51.58% 4.56TCr
+1.73%+3.56%-35.70%+44.52% 3.65TCr
+0.38%+3.99%+44.96%+148.95% 3.4TCr
Average +0.56%-1.78%+8.11%+89.33% 7.62TCr
Weighted average by Cap. +0.67%+2.68%+20.21%+114.07%

Financials

2024 2025
Net sales 5.11Cr 4.47Cr 4.12Cr 3.81Cr 7.23Cr 487.54Cr 7.35Cr 49Cr 19Cr 240.18Cr 19Cr 19Cr 825.68Cr 2.01Cr 1.76Cr 1.62Cr 1.5Cr 2.84Cr 191.67Cr 2.89Cr 19Cr 7.61Cr 94Cr 7.55Cr 7.38Cr 324.61Cr
Net income -1.98Cr -1.73Cr -1.6Cr -1.47Cr -2.8Cr -188.62Cr -2.84Cr -19Cr -7.49Cr -93Cr -7.43Cr -7.26Cr -319.44Cr -2.18Cr -1.91Cr -1.76Cr -1.62Cr -3.08Cr -207.9Cr -3.13Cr -21Cr -8.25Cr -102.42Cr -8.18Cr -8.01Cr -352.09Cr
Net Debt 7.93Cr 6.94Cr 6.4Cr 5.91Cr 11Cr 756.57Cr 11Cr 76Cr 30Cr 372.71Cr 30Cr 29Cr 1.28TCr 9.02Cr 7.89Cr 7.28Cr 6.72Cr 13Cr 860.16Cr 13Cr 87Cr 34Cr 423.74Cr 34Cr 33Cr 1.46TCr
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
10/26/10 $0.6899 -1.44% 5,06,516
09/26/09 $0.7000 -2.78% 10,29,993
08/26/08 $0.7200 -12.20% 12,72,595
07/26/07 $0.8200 -21.90% 24,71,671
06/26/06 $1.050 -14.63% 94,11,706

Quarterly revenue - Rate of surprise