Valuation: CaliberCos Inc.

Market Cap 50.29L 43.58L 41.19L 37.4L 70.09L 48Cr 70.51L 4.92Cr 1.9Cr 24Cr 1.89Cr 1.85Cr 78Cr P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 9.52Cr 8.25Cr 7.8Cr 7.08Cr 13Cr 913.44Cr 13Cr 93Cr 36Cr 463.3Cr 36Cr 35Cr 1.48TCr EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
96.96%
Yield 2024 *
-
Yield 2025 -
1 day+0.19%
1 week-4.51%
Current month-7.97%
1 month-6.33%
3 months-37.00%
6 months-64.06%
Current year-60.87%
1 week 0.47
Extreme 0.4735
0.54
1 month 0.47
Extreme 0.4735
0.6
Current year 0.43
Extreme 0.4261
1.55
1 year 0.43
Extreme 0.4261
9.43
3 years 0.43
Extreme 0.4261
48
5 years 0.43
Extreme 0.4261
260
10 years 0.43
Extreme 0.4261
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. Importance
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.($)
+0.19%-4.51%-92.36%-98.33% 50.29L
-2.01%-3.25%-7.31%+49.25% 16TCr
-0.24%-7.20%+26.09%+78.46% 16TCr
-1.25%-5.30%+45.90%+243.54% 10TCr
+0.37%-2.59%-18.91%+60.56% 8.29TCr
-0.96%-4.49%-21.75%+30.04% 7.32TCr
-1.18%-4.77%+65.38%+156.43% 5.09TCr
-3.35%-2.15%+11.09%+55.60% 4.94TCr
+2.65%-1.22%-29.49%+30.34% 3.51TCr
-1.15%-4.30%+36.75%+146.31% 3.27TCr
Average -0.70%-4.54%+1.54%+75.22% 7.5TCr
Weighted average by Cap. -0.90%-4.01%+11.45%+92.96%

Financials

2024 2025
Net sales 5.11Cr 4.43Cr 4.19Cr 3.8Cr 7.12Cr 490.39Cr 7.17Cr 50Cr 19Cr 248.73Cr 19Cr 19Cr 792.83Cr 2.01Cr 1.74Cr 1.65Cr 1.49Cr 2.8Cr 192.79Cr 2.82Cr 20Cr 7.59Cr 98Cr 7.55Cr 7.38Cr 311.69Cr
Net income -1.98Cr -1.71Cr -1.62Cr -1.47Cr -2.76Cr -189.72Cr -2.77Cr -19Cr -7.47Cr -96Cr -7.43Cr -7.26Cr -306.73Cr -2.18Cr -1.89Cr -1.79Cr -1.62Cr -3.04Cr -209.11Cr -3.06Cr -21Cr -8.24Cr -106.06Cr -8.19Cr -8.01Cr -338.07Cr
Net Debt 7.93Cr 6.87Cr 6.5Cr 5.9Cr 11Cr 761Cr 11Cr 78Cr 30Cr 385.99Cr 30Cr 29Cr 1.23TCr 9.02Cr 7.82Cr 7.39Cr 6.71Cr 13Cr 865.19Cr 13Cr 88Cr 34Cr 438.83Cr 34Cr 33Cr 1.4TCr
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
17/26/17 $0.4852 +0.19% 1,23,268
15/26/15 $0.4843 -5.85% 87,021
14/26/14 $0.5144 +0.86% 1,35,628
11/26/11 $0.5100 -1.39% 1,45,244
10/26/10 $0.5172 +1.79% 50,398

Quarterly revenue - Rate of surprise

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