Valuation: CaliberCos Inc.

Market Cap 68.44L 59.99L 55.45L 51L 96.22L 66Cr 97.77L 6.63Cr 2.6Cr 32Cr 2.57Cr 2.51Cr 111.26Cr P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 9.7Cr 8.5Cr 7.86Cr 7.23Cr 14Cr 935.69Cr 14Cr 94Cr 37Cr 457.82Cr 36Cr 36Cr 1.58TCr EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day-4.29%
1 week+8.35%
Current month+13.99%
1 month+1.48%
3 months-36.74%
6 months-43.87%
Current year-39.80%
1 week 0.66
Extreme 0.66
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.($)
-5.02%+8.35%-74.43%-98.04% 68.44L
-1.11%+2.66%-3.11%+41.04% 17TCr
-1.15%-0.45%+44.20%+128.78% 16TCr
-0.03%+3.60%+58.94%+243.45% 11TCr
-2.03%-2.39%-0.96%+93.16% 9.75TCr
-1.36%+1.11%-18.97%+51.44% 7.72TCr
-0.10%+1.75%+67.72%+157.73% 5.01TCr
-0.04%+1.55%-1.54%+47.45% 4.75TCr
-2.48%-6.48%-42.24%+28.82% 3.48TCr
-0.64%-0.56%+45.77%+130.05% 3.42TCr
Average -1.24%+2.26%+7.54%+82.39% 7.78TCr
Weighted average by Cap. -1.01%+1.67%+19.10%+106.09%

Financials

2024 2025
Net sales 5.11Cr 4.48Cr 4.14Cr 3.81Cr 7.19Cr 492.95Cr 7.3Cr 50Cr 19Cr 241.19Cr 19Cr 19Cr 830.98Cr 2.01Cr 1.76Cr 1.63Cr 1.5Cr 2.83Cr 193.8Cr 2.87Cr 19Cr 7.63Cr 95Cr 7.55Cr 7.38Cr 326.69Cr
Net income -1.98Cr -1.73Cr -1.6Cr -1.47Cr -2.78Cr -190.71Cr -2.83Cr -19Cr -7.51Cr -93Cr -7.43Cr -7.26Cr -321.49Cr -2.18Cr -1.91Cr -1.77Cr -1.62Cr -3.06Cr -210.2Cr -3.11Cr -21Cr -8.28Cr -102.85Cr -8.19Cr -8.01Cr -354.34Cr
Net Debt 7.93Cr 6.95Cr 6.43Cr 5.91Cr 11Cr 764.96Cr 11Cr 77Cr 30Cr 374.28Cr 30Cr 29Cr 1.29TCr 9.02Cr 7.9Cr 7.31Cr 6.72Cr 13Cr 869.69Cr 13Cr 87Cr 34Cr 425.53Cr 34Cr 33Cr 1.47TCr
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
20/26/20 $0.7353 -5.02% 1,29,173
17/26/17 $0.7742 +4.75% 2,42,687
16/26/16 $0.7391 +1.51% 2,27,551
15/26/15 $0.7281 +1.55% 4,37,859
14/26/14 $0.7170 +4.06% 3,30,714

Quarterly revenue - Rate of surprise