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Financial ServicesNCMUSD

CaliberCos Inc.

$00123456789.0012345678900123456789-18.4%
52w low (est.) $0.48$0.69 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD4.99M
52w range
USD0.54 - USD48.00
Sector
Financial Services
Data quality
83/100
Valuation
DCF fair value
USD0.23
Margin of safety
-59.3%
Quality & efficiency
Moat score
5/100
Return on equity
-105.9%
Profit margin
-122.6%
Debt / equity
3.16
Growth & analysts
Revenue growth
-40.9%
Run the 10-point checklist before you buy How these numbers are made

About CaliberCos Inc.

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

ValueGrowthProfitHealthIncome4QUALITY
Overall Rating
6
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score5
DCF Intrinsic Value
USD0.23-59.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD4.99M
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
-40.9%
Profit Margin
-122.6%
ROE
-105.9%
Debt / Equity
3.16
Beta
-0.11
Beaten Down
vs Financial Services sector:Moat 5 vs 0Yield 0.00% vs 0.0%

Statistics

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