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About the company
CaliberCos Inc. is a diversified alternative asset management firm. The Company is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The Company markets and fundraises to direct channels and to wholesale channels. Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The Company provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.
- Revenue in USD (TTM)24.66m
- Net income in USD-25.37m
- Incorporated2018
- Employees81.00
- LocationCaliberCos Inc8901 E. MOUNTAIN VIEW RD., SUITE 150SCOTTSDALE 85258United StatesUSA
- Phone+1 (480) 295-7600
- Fax+1 (302) 636-5454
- Websitehttps://www.caliberco.com
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Next Meats Holdings Inc | 1.05m | -3.88m | 6.32m | 165.00 | -- | -- | -- | 6.05 | -0.0078 | -0.0077 | 0.0022 | -0.002 | 0.4514 | 3.40 | 2.74 | -- | -167.51 | -- | -267.99 | -- | 13.60 | -- | -371.11 | -- | 0.3037 | -160.60 | 59.13 | -- | -79.88 | -- | 15.92 | -- | -- | -- |
| Opus Magnum Ameris Inc | 0.00 | 0.00 | 6.34m | 2.00 | -- | -- | -- | -- | 0.00 | -33.76 | 0.00 | -9.27 | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Winmill & Co Inc | 4.02m | 1.54m | 6.43m | 31.00 | 5.32 | 0.7031 | 3.98 | 1.60 | 0.8641 | 0.8641 | 2.34 | 6.54 | 0.3271 | -- | 13.12 | -- | 12.53 | 7.15 | 13.40 | 7.64 | -- | -- | 38.29 | 26.27 | -- | -- | -- | 0.00 | -57.10 | 3.94 | -74.80 | -- | -- | -- |
| Saker Aviation Services Inc | 3.96m | -426.91k | 6.98m | 11.00 | -- | 0.7921 | -- | 1.76 | -0.4335 | -0.4335 | 3.97 | 8.84 | 0.4167 | 893.92 | 33.64 | 360,295.50 | -4.49 | 9.71 | -4.76 | 11.63 | 48.12 | 58.33 | -10.77 | 11.46 | 33.12 | -- | 0.00 | -- | 3.75 | -4.54 | -48.71 | 13.45 | -17.15 | -- |
| Public Company Management Corp | 0.00 | -103.82k | 7.16m | -- | -- | -- | -- | -- | -0.003 | -0.003 | 0.00 | -0.006 | 0.00 | -- | -- | -- | -56.47 | -- | -- | -- | -- | -- | -- | -- | -- | -9.10 | 2.45 | -- | -- | -- | -27.36 | -- | -- | -- |
| Global Engine Group Holding Ltd | 2.95m | -747.05k | 7.78m | 6.00 | -- | 0.7167 | -- | 2.63 | -0.0421 | -0.0421 | 0.1639 | 0.593 | 0.4353 | -- | 1.75 | 492,232.80 | -11.01 | 11.64 | -15.07 | 20.72 | 15.78 | 21.46 | -25.29 | 7.37 | -- | -62.78 | 0.00 | -- | -53.32 | 18.21 | -324.94 | -- | -- | -- |
| Wealthcraft Capital Inc | 1.59m | -649.00k | 8.49m | 44.00 | -- | -- | -- | 5.34 | -0.0595 | -0.0595 | 0.1458 | -0.0939 | 2.05 | -- | 3.77 | 36,113.64 | -83.74 | -- | -- | -- | 44.62 | -- | -40.84 | -- | -- | -214.33 | -- | -- | 74.04 | -- | 90.06 | -- | -- | -- |
| CaliberCos Inc | 24.66m | -25.37m | 8.63m | 81.00 | -- | 1.62 | -- | 0.3501 | -10.13 | -10.13 | 3.59 | 0.77 | 0.2045 | -- | 0.7816 | 304,407.40 | -21.45 | -6.86 | -35.79 | -28.62 | -- | -- | -104.88 | -25.57 | -- | -1.23 | 0.9153 | -- | -43.79 | -8.07 | -56.12 | -- | -- | -- |
| First America Resources Corp | 10.29m | 235.89k | 8.80m | -- | -- | -- | 26.04 | 0.8546 | -0.0019 | -0.0019 | 0.2146 | -0.0099 | 3.07 | -- | -- | -- | 7.03 | -68.87 | 73.31 | -- | 52.62 | -241.07 | 2.29 | -2,839.80 | -- | 4.19 | 1.69 | -- | -- | -- | -113.55 | -- | -- | -- |
| Elah Holdings Inc | 9.00k | -2.47m | 9.24m | 1.80k | -- | 1.71 | -- | 1,026.52 | -3.35 | -3.26 | 0.0122 | 7.31 | 0.0013 | -- | -- | -- | -34.84 | -16.73 | -37.42 | -17.49 | -- | -- | -27,477.78 | -4,306.23 | -- | -- | 0.00 | -- | -31.25 | -35.69 | 11.20 | -- | -- | -- |
| Hallmark Venture Group Inc | 630.42k | -624.18k | 9.59m | -- | -- | -- | 70.27 | 15.21 | -0.1672 | -0.5711 | 0.0137 | -0.0033 | 11.68 | -- | 12.20 | -- | -1,156.64 | -- | -- | -- | 85.44 | -- | -99.01 | -- | -- | -- | -- | -- | -- | -- | 179.02 | -- | -- | -- |
| Baker Global Asset Managmnt Inc | 9.49m | 1.25m | 10.91m | -- | 8.71 | 33.96 | -- | 1.15 | 0.804 | 0.804 | 6.09 | 0.5897 | 4.20 | -- | 7.55 | -- | 55.39 | -- | 158.63 | -- | 42.40 | -- | 13.20 | -- | -- | 53.24 | 0.3568 | -- | 818.19 | -- | 68,393.99 | -- | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to CaliberCos Inc's reporting currency: US Dollar USD
1.95%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Vanguard Fiduciary Trust Co.as of 31 Dec 2025 | 35.76k | 0.55% |
| Geode Capital Management LLCas of 31 Dec 2025 | 31.34k | 0.48% |
| Jane Street Capital LLCas of 31 Dec 2025 | 24.65k | 0.38% |
| HRT Financial LPas of 31 Dec 2025 | 14.63k | 0.22% |
| CapFinancial Partners LLCas of 30 Sep 2025 | 11.51k | 0.18% |
| UBS Securities LLCas of 31 Dec 2025 | 4.77k | 0.07% |
| JPMorgan Securities LLC (Investment Management)as of 31 Dec 2025 | 1.28k | 0.02% |
| Tower Research Capital LLCas of 30 Sep 2025 | 1.19k | 0.02% |
| RBC Dominion Securities, Inc. (Investment Management)as of 30 Sep 2025 | 1.05k | 0.02% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 904.00 | 0.01% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
