Valuation: CaliberCos Inc.

Market Cap 65.34L 57.11L 52.82L 48.47L 91.73L 63Cr 93.32L 6.3Cr 2.47Cr 31Cr 2.45Cr 2.4Cr 106.14Cr P/E 2024
-0.78x
P/E 2025 -0.16x
Enterprise Value 9.67Cr 8.45Cr 7.82Cr 7.17Cr 14Cr 932Cr 14Cr 93Cr 37Cr 455.13Cr 36Cr 36Cr 1.57TCr EV / Sales 2024
1.86x
EV / Sales 2025 4.86x
Free-Float
92.29%
Yield 2024 *
-
Yield 2025 -
1 day+1.51%
1 week+5.59%
Current month+12.86%
1 month-4.03%
3 months-38.41%
6 months-45.65%
Current year-40.40%
1 week 0.58
Extreme 0.58
0.75
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.($)
+1.51%+5.59%-73.51%-98.25% 65.34L
-1.31%+1.88%+48.53%+136.35% 17TCr
-0.58%+6.61%+0.44%+49.31% 17TCr
-0.92%+5.65%+68.46%+278.23% 11TCr
-0.34%+2.00%+3.71%+105.41% 9.9TCr
+1.12%+6.50%-14.25%+59.38% 7.92TCr
-0.50%+3.05%+76.77%+172.63% 5.14TCr
+1.12%+6.61%+1.59%+57.15% 4.79TCr
-1.25%-3.33%-38.41%+35.65% 3.58TCr
-1.36%+3.10%+51.05%+164.81% 3.49TCr
Average -0.24%+4.37%+12.44%+96.07% 7.92TCr
Weighted average by Cap. -0.53%+4.68%+24.35%+120.09%

Financials

2024 2025
Net sales 5.11Cr 4.47Cr 4.13Cr 3.79Cr 7.18Cr 492.58Cr 7.3Cr 49Cr 19Cr 240.54Cr 19Cr 19Cr 830.45Cr 2.01Cr 1.76Cr 1.62Cr 1.49Cr 2.82Cr 193.65Cr 2.87Cr 19Cr 7.61Cr 95Cr 7.55Cr 7.38Cr 326.49Cr
Net income -1.98Cr -1.73Cr -1.6Cr -1.47Cr -2.78Cr -190.57Cr -2.82Cr -19Cr -7.49Cr -93Cr -7.43Cr -7.26Cr -321.29Cr -2.18Cr -1.91Cr -1.76Cr -1.62Cr -3.06Cr -210.04Cr -3.11Cr -21Cr -8.26Cr -102.57Cr -8.19Cr -8.01Cr -354.12Cr
Net Debt 7.93Cr 6.93Cr 6.41Cr 5.88Cr 11Cr 764.39Cr 11Cr 76Cr 30Cr 373.27Cr 30Cr 29Cr 1.29TCr 9.02Cr 7.88Cr 7.29Cr 6.69Cr 13Cr 869.04Cr 13Cr 87Cr 34Cr 424.38Cr 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
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
13/26/13 $0.6890 -0.13% 5,96,488
10/26/10 $0.6899 -1.44% 5,06,516

Quarterly revenue - Rate of surprise