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CaliberCos Valuation Multiples
Discover revenue and EBITDA valuation multiples for CaliberCos and similar public comparables like Futures Capital, Inversiones Unespa, BulLand Investments REIT, First Venture Sweden and more.
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
81
Website
Sectors
Financials (LTM)
EV
$99M
CaliberCos Financials
CaliberCos reported last 12-month revenue of $20M.
In the same LTM period, CaliberCos generated had net loss of ($22M).
Revenue (LTM)
CaliberCos P&L
In the most recent fiscal year, CaliberCos reported revenue of $20M and EBITDA of ($14M).
CaliberCos expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | XXX | $20M | XXX | XXX | XXX |
| Gross Profit | — | XXX | $15M | XXX | XXX | XXX |
| Gross Margin | — | XXX | 76% | XXX | XXX | XXX |
| EBITDA | — | XXX | ($14M) | XXX | XXX | XXX |
| EBITDA Margin | — | XXX | (70%) | XXX | XXX | XXX |
| EBIT Margin | — | XXX | (38%) | XXX | XXX | XXX |
| Net Profit | ($22M) | XXX | ($22M) | XXX | XXX | XXX |
| Net Margin | (108%) | XXX | (108%) | XXX | XXX | XXX |
| Net Debt | — | — | $79M | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
CaliberCos Stock Performance
CaliberCos has current market cap of $9M, and enterprise value of $99M.
Market Cap Evolution
CaliberCos' stock price is $1.23.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $99M | $9M | 0.0% | XXX | XXX | XXX | $-3.09 |
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Start Free TrialCaliberCos Valuation Multiples
CaliberCos trades at 4.9x EV/Revenue multiple, and (7.1x) EV/EBITDA.
EV / Revenue (LTM)
CaliberCos Financial Valuation Multiples
As of April 20, 2026, CaliberCos has market cap of $9M and EV of $99M.
Equity research analysts estimate CaliberCos' 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
CaliberCos has a P/E ratio of (0.4x).
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $9M | XXX | $9M | XXX | XXX | XXX |
| EV (current) | $99M | XXX | $99M | XXX | XXX | XXX |
| EV/Revenue | 4.9x | XXX | 4.9x | XXX | XXX | XXX |
| EV/EBITDA | — | XXX | (7.1x) | XXX | XXX | XXX |
| EV/EBIT | — | XXX | (13.1x) | XXX | XXX | XXX |
| EV/Gross Profit | — | XXX | 6.4x | XXX | XXX | XXX |
| P/E | (0.4x) | XXX | (0.4x) | XXX | XXX | XXX |
| EV/FCF | — | XXX | (8.2x) | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified CaliberCos Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
CaliberCos Margins & Growth Rates
CaliberCos' revenue in the last fiscal year declined by (61%).
CaliberCos' revenue per employee in the last FY averaged $0.2M, while opex per employee averaged $0.3M for the same period.
CaliberCos Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | — | XXX | (61%) | XXX | XXX | XXX |
| EBITDA Margin | — | XXX | (70%) | XXX | XXX | XXX |
| EBITDA Growth | — | XXX | 42% | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $0.2M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.3M | XXX | XXX | XXX |
| S&M Expenses to Revenue | — | XXX | 4% | XXX | XXX | XXX |
| G&A Expenses to Revenue | — | XXX | 29% | XXX | XXX | XXX |
| Opex to Revenue | — | XXX | 114% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
CaliberCos Public Comps
See public comps and valuation multiples for other Asset Management comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| CaliberCos | XXX | XXX | XXX | XXX | XXX | XXX |
| Futures Capital | XXX | XXX | XXX | XXX | XXX | XXX |
| Inversiones Unespa | XXX | XXX | XXX | XXX | XXX | XXX |
| BulLand Investments REIT | XXX | XXX | XXX | XXX | XXX | XXX |
| First Venture Sweden | XXX | XXX | XXX | XXX | XXX | XXX |
| Advance Equity Holding | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
CaliberCos M&A Activity
CaliberCos acquired XXX companies to date.
Last acquisition by CaliberCos was on XXXXXXXX, XXXXX. CaliberCos acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by CaliberCos
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialCaliberCos Investment Activity
CaliberCos invested in XXX companies to date.
CaliberCos made its latest investment on XXXXXXXX, XXXXX. CaliberCos invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by CaliberCos
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout CaliberCos
| When was CaliberCos founded? | CaliberCos was founded in 2018. |
| Where is CaliberCos headquartered? | CaliberCos is headquartered in United States. |
| How many employees does CaliberCos have? | As of today, CaliberCos has over 81 employees. |
| Who is the CEO of CaliberCos? | CaliberCos' CEO is John C. Loeffler. |
| Is CaliberCos publicly listed? | Yes, CaliberCos is a public company listed on Nasdaq. |
| What is the stock symbol of CaliberCos? | CaliberCos trades under CWD ticker. |
| When did CaliberCos go public? | CaliberCos went public in 2023. |
| Who are competitors of CaliberCos? | CaliberCos main competitors are Futures Capital, Inversiones Unespa, BulLand Investments REIT, First Venture Sweden. |
| What is the current market cap of CaliberCos? | CaliberCos' current market cap is $9M. |
| What is the current revenue of CaliberCos? | CaliberCos' last 12 months revenue is $20M. |
| What is the current EV/Revenue multiple of CaliberCos? | Current revenue multiple of CaliberCos is 4.9x. |
| Is CaliberCos profitable? | No, CaliberCos is not profitable. |
| What is the current net income of CaliberCos? | CaliberCos' last 12 months net income is ($22M). |
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