$0.58+0.01 (+1.43%)
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CaliberCos Inc. · Overview
Industry: Real Estate · see every company filed here →
CaliberCos Inc. scores 38/100. Weak. Strongest on financial health, growth is the soft spot versus 157 Real Estate peers. Insufficient inputs: Tenet 38 is built from 3 of 4 pillars, from 45% of its inputs. The pillars showing a dash had no data.
Tenet Score · vs sector
n=157Weak
Fundamental composite — rates the business, not the timing.
Each metric's standing vs the company's own record is shown on the Statistics tab.
Value—
Quality19
Health93
Growth2
Factor grades
Grid rings: 25 · 50 · 75 · 100 percentile
Value omitted — no data yet.
Value omitted — no data yet.
Value—QualityFHealthAGrowthFMomentumF
A grade is a label over the shown score. Value/Quality/Health/Growth are sector percentiles; Momentum ranks 12−1 return across the equity universe — a lens, never folded into the Tenet Score.
Price
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P/E
—
net income to common shareholders is not on file for this year
P/B
—
no P/B on file
P/S
0.3×
price to fiscal 2025 sales
ROE
—
negative equity denominator
Operating margin
−37.7%
fiscal 2025, before interest and tax
Net margin
−114.6%
fiscal 2025
Current ratio
4.77
Jun 30, 2026 balance sheet
Net debt / EBITDA
—
negative EBITDA denominator
EPS CAGR 5y
—
needs five years of positive earnings
Market cap
$6.3M
small cap
Div yield
0.00%
reinvests all
52-wk range
0.43 – 4.97
low → high
Market cap: share price × the latest quarter's diluted weighted-average share count (vendor).
The whole report, at a glance · every card is a live peek, click any to open the section
Tenets
1 / 17
- ✕ Buffett Quality
- ✕ Piotroski F-Score
- ✕ Graham Defensive
- ✕ Quality Compounder
- ~ Drawdown Context
- ~ Reversal Evidence
+11 more →
Financials
Revenue, margins and the five-year statements.Analyst Forecasts
Consensus estimates are on the Analyst tab.
Earnings
Report dates and the beat-versus-miss record.Statistics
ROIC−7%
Gross margin76%
Technical Analysis
Mixed short-term signalvs 50-day+4.8%
vs 200-day−41.3%
RSI (14)49
News & Insights
Headlines are on the News tab.Dividends
0.00% yield
No dividend. Cash stays in the business.
Ownership
3% institutional
13F flows & insider trades land here.
About CaliberCos Inc.
Caliber is a leading vertically integrated asset management firm, whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. We strive to build wealth for our investor clients by creating, managing, and ser…
Composite computed 2026-10-02 · peer basis: Real Estate (n=157) · every glimpse links to its full section with sources · not investment advice.
ETF exposure
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