XNASCWD
Market cap12mUSD
Dec 27, Last price
0.55USD
1D
3.77%
1Q
-11.86%
IPO
-92.86%
Name
CaliberCos Inc
Chart & Performance
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
12.24%
Revenues
91m
+8.32%
Net income
-13m
L
CFO
-19m
L+151.99%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 90,937 8.32% | 83,956 49.83% | 56,033 47.93% | |||
Cost of revenue | 88,491 | 92,405 | 78,142 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,446 | (8,449) | (22,109) | |||
NOPBT Margin | 2.69% | |||||
Operating Taxes | 13,312 | (18,104) | ||||
Tax Rate | ||||||
NOPAT | 2,446 | (21,761) | (4,005) | |||
Net income | (12,703) -728.86% | 2,020 -389.40% | (698) -87.18% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,416 | (300) | 6,857 | |||
BB yield | -9.32% | |||||
| Debt | ||||||
Debt current | 7,338 | 6,020 | ||||
Long-term debt | 223,690 | 177,071 | 154,341 | |||
Deferred revenue | 201,645 | 4,486 | ||||
Other long-term liabilities | 1,232 | (199,803) | 13,513 | |||
Net debt | 216,547 | 173,596 | 149,601 | |||
| Cash flow | ||||||
Cash from operating activities | (18,720) | (7,429) | (15,015) | |||
CAPEX | (679) | (5,007) | ||||
Cash from investing activities | (5,364) | (31,752) | (14,314) | |||
Cash from financing activities | 25,790 | 38,583 | 35,046 | |||
FCF | (6,043) | 141,182 | (9,702) | |||
| Balance | ||||||
Cash | 3,805 | 7,657 | 8,378 | |||
Long term investments | 3,338 | 3,156 | 2,382 | |||
Excess cash | 2,596 | 6,615 | 7,958 | |||
Stockholders' equity | 26,586 | 134,896 | 83,763 | |||
Invested Capital | 274,799 | 242,178 | 219,611 | |||
ROIC | 0.95% | |||||
ROCE | 0.88% | |||||
| EV | ||||||
Common stock shares outstanding | 20,087 | 21,017 | 21,017 | |||
Price | 1.29 | |||||
Market cap | 25,912 | |||||
EV | 305,854 | |||||
EBITDA | 13,331 | 888 | (11,624) | |||
EV/EBITDA | 22.94 | |||||
Interest | 4,717 | 1,055 | 712 | |||
Interest/NOPBT | 192.85% | |||||