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XNAS
CWD
Market cap4mUSD
Jul 09, Last price  
3.20USD
1D
1.29%
1Q
526.40%
IPO
-58.43%
Name

CaliberCos Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.91%
Rev. gr., 5y
-1.92%
Revenues
51m
-43.79%
51,045,62956,329,77437,877,00056,033,00083,956,00090,937,00051,119,000
Net income
-20m
L+55.69%
-13,073,6256,467,490-5,446,000-698,0002,020,000-12,703,000-19,777,000
CFO
555k
P
3,074,9535,093,026-15,769,000-15,015,000-7,429,000-18,720,000555,000

Profile

CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.
URL
https://www.caliberco.com
IPO date
May 17, 2023
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
51,119
-43.79%
90,937
8.32%
83,956
49.83%
Cost of revenue
34,030
88,491
92,405
Unusual Expense (Income)
NOPBT
17,089
2,446
(8,449)
NOPBT Margin
33.43%
2.69%
Operating Taxes
(1,693)
13,312
Tax Rate
NOPAT
18,782
2,446
(21,761)
Net income
(19,777)
55.69%
(12,703)
-728.86%
2,020
-389.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
6
2,416
(300)
BB yield
-0.04%
-9.32%
Debt
Debt current
7,338
Long-term debt
50,636
223,690
177,071
Deferred revenue
201,645
Other long-term liabilities
(93)
1,232
(199,803)
Net debt
33,227
216,547
173,596
Cash flow
Cash from operating activities
555
(18,720)
(7,429)
CAPEX
(679)
Cash from investing activities
(19,629)
(5,364)
(31,752)
Cash from financing activities
6,331
25,790
38,583
FCF
81,198
(6,043)
141,182
Balance
Cash
1,766
3,805
7,657
Long term investments
15,643
3,338
3,156
Excess cash
14,853
2,596
6,615
Stockholders' equity
26,586
134,896
Invested Capital
94,030
274,799
242,178
ROIC
10.18%
0.95%
ROCE
18.17%
0.88%
EV
Common stock shares outstanding
21,986
20,087
21,017
Price
0.70
-45.81%
1.29
 
Market cap
15,368
-40.69%
25,912
 
EV
48,595
305,854
EBITDA
23,262
13,331
888
EV/EBITDA
2.09
22.94
Interest
5,424
4,717
1,055
Interest/NOPBT
31.74%
192.85%