Valuation: CaliberCos Inc.

Market Cap 60.99L 53.49L 49.54L 45.59L 86.23L 58Cr 87.9L 5.91Cr 2.32Cr 29Cr 2.29Cr 2.24Cr 99Cr P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 9.63Cr 8.45Cr 7.82Cr 7.2Cr 14Cr 921.59Cr 14Cr 93Cr 37Cr 452.57Cr 36Cr 35Cr 1.56TCr EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day-5.49%
1 week-36.96%
Current month+1.07%
1 month-16.43%
3 months-38.14%
6 months-49.47%
Current year-46.62%
1 week 0.66
Extreme 0.66
1.08
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.($)
-5.49%-36.96%-80.07%-98.36% 60.99L
-1.54%+0.88%-8.22%+37.89% 16TCr
+0.43%+0.81%+48.58%+133.43% 16TCr
-0.91%+0.19%+57.74%+229.78% 10TCr
-1.13%-1.91%+4.98%+102.64% 9.79TCr
-0.85%-1.80%-16.08%+51.27% 7.48TCr
-1.43%+0.80%+61.20%+128.98% 4.99TCr
+1.48%+1.18%-4.73%+50.18% 4.56TCr
-0.67%+2.13%-36.00%+40.11% 3.65TCr
-0.39%+0.55%+43.90%+139.09% 3.4TCr
Average -0.88%-1.60%+7.13%+81.50% 7.62TCr
Weighted average by Cap. -0.49%+2.87%+19.29%+104.97%

Financials

2024 2025
Net sales 5.11Cr 4.48Cr 4.15Cr 3.82Cr 7.23Cr 489.27Cr 7.37Cr 49Cr 19Cr 240.27Cr 19Cr 19Cr 829.77Cr 2.01Cr 1.76Cr 1.63Cr 1.5Cr 2.84Cr 192.35Cr 2.9Cr 19Cr 7.63Cr 94Cr 7.55Cr 7.38Cr 326.22Cr
Net income -1.98Cr -1.73Cr -1.61Cr -1.48Cr -2.8Cr -189.29Cr -2.85Cr -19Cr -7.51Cr -93Cr -7.43Cr -7.26Cr -321.02Cr -2.18Cr -1.91Cr -1.77Cr -1.63Cr -3.08Cr -208.63Cr -3.14Cr -21Cr -8.28Cr -102.46Cr -8.19Cr -8.01Cr -353.83Cr
Net Debt 7.93Cr 6.96Cr 6.44Cr 5.93Cr 11Cr 759.26Cr 11Cr 77Cr 30Cr 372.85Cr 30Cr 29Cr 1.29TCr 9.02Cr 7.91Cr 7.33Cr 6.74Cr 13Cr 863.21Cr 13Cr 87Cr 34Cr 423.9Cr 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
13/26/13 $0.6600 -4.33% 3,28,777
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

Quarterly revenue - Rate of surprise