CaliberCos - Public Comps and Valuation Multiples

CaliberCos Overview

About CaliberCos

CaliberCos Inc is an asset management firm whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. The company's funds include investment vehicles focused on real estate, private equity, and debt facilities. The company earns asset management fees calculated as a percentage of managed capital in funds and offerings. The company markets services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. The company operates into three reportable segments: Fund Management, Development, and Brokerage. The majority of revenue is derived from the fund management fees segment.

Founded

2018

HQ

Employees

Website

caliberco.com

Sectors

Asset Management

Financials

LTM Revenue $29.6M

Last FY EBITDA -$9.9M

EV

$84.1M

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CaliberCos Financials

CaliberCos has a last 12-month revenue (LTM) of $29.6M and a last 12-month EBITDA of n/a.

In the most recent fiscal year, CaliberCos achieved revenue of $51.1M and an EBITDA of -$9.9M.

CaliberCos expects next 12-month revenue of XXX and NTM EBITDA of XXX

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CaliberCos P&L

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	$29.6M	XXX	$51.1M	XXX	XXX	XXX
Gross Profit	n/a	XXX	$24.6M	XXX	XXX	XXX
Gross Margin	n/a	XXX	48%	XXX	XXX	XXX
EBITDA	n/a	XXX	-$9.9M	XXX	XXX	XXX
EBITDA Margin	n/a	XXX	-19%	XXX	XXX	XXX
EBIT	n/a	XXX	-$13.3M	XXX	XXX	XXX
EBIT Margin	n/a	XXX	-26%	XXX	XXX	XXX
Net Profit	-$14.9M	XXX	-$19.8M	XXX	XXX	XXX
Net Margin	-50%	XXX	-39%	XXX	XXX	XXX
Net Debt	XXX	XXX	$79.4M	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

CaliberCos Stock Performance

As of August 18, 2025, CaliberCos's stock price is $2.

CaliberCos has current market cap of $2.5M, and EV of $84.1M.

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CaliberCos Stock Data

EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$84.1M	$2.5M	XXX	XXX	XXX	XXX	$-12.44

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CaliberCos Valuation Multiples

As of August 18, 2025, CaliberCos has market cap of $2.5M and EV of $84.1M.

CaliberCos's trades at 1.6x EV/Revenue multiple, and -8.5x EV/EBITDA.

Equity research analysts estimate CaliberCos's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

CaliberCos has a P/E ratio of -0.2x.

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CaliberCos Financial Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$2.5M	XXX	$2.5M	XXX	XXX	XXX
EV (current)	$84.1M	XXX	$84.1M	XXX	XXX	XXX
EV/Revenue	2.8x	XXX	1.6x	XXX	XXX	XXX
EV/EBITDA	n/a	XXX	-8.5x	XXX	XXX	XXX
EV/EBIT	n/a	XXX	-6.3x	XXX	XXX	XXX
EV/Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
P/E	-0.2x	XXX	-0.1x	XXX	XXX	XXX
EV/FCF	n/a	XXX	151.6x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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CaliberCos Margins & Growth Rates

CaliberCos's last 12 month revenue growth is -22%

CaliberCos's revenue per employee in the last FY averaged $0.6M, while opex per employee averaged $0.5M for the same period.

CaliberCos's rule of 40 is -35% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

CaliberCos's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

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CaliberCos Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	-22%	XXX	-28%	XXX	XXX	XXX
EBITDA Margin	n/a	XXX	-19%	XXX	XXX	XXX
EBITDA Growth	n/a	XXX	n/a	XXX	XXX	XXX
Rule of 40	-35%	XXX	-41%	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	n/a	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	$0.6M	XXX	XXX	XXX
Opex per Employee	XXX	XXX	$0.5M	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	1%	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	74%	XXX	XXX	XXX

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