CaliberCos
Sponsors and manages private middle-market real-estate funds and related development services.
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Profile
Sponsors private U.S. real-estate funds across hospitality, residential, commercial and credit assets, earning recurring management fees and transaction-based fees from development, construction, brokerage and financing. A vertically integrated Platform combines fund management with capital formation and project execution.
Manages and sponsors private, middle-market U.S. real-estate funds across hospitality, residential, commercial real estate and credit. The Platform sources capital from accredited and high-net-worth investors, advisers, family offices and smaller institutions, then earns fund-management fees alongside development, construction-management, brokerage and financing fees. Its approach combines investment evaluation, development and client service, with third parties carrying more standardized, higher-volume work.
Operates chiefly in Arizona, Colorado and Texas for multifamily and industrial assets, while hospitality investments are nationwide, focused on population- and job-growth markets. Performance allocations depend on fund results and realization events, and development requires outside equity, debt, approvals and construction execution. The company also holds LINK under a digital-asset treasury policy, separate from its core real-estate business.
Company facts
Key statistics
Year to date −61.3% · Average volume (30d) 299.6K
Analysts
No analyst consensus on record.
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Aug 13, 2026Q2 FY26 | −$0.18 | −$0.39 | −116.7% | $4.7M | $4.2M | −11.3% | −21.43% |
| May 13, 2026Q1 FY26 | −$0.25 | −$0.62 | −148.0% | $4.4M | $4.3M | −2.5% | +13.02% |
| Mar 25, 2026Q4 FY25 | −$0.39 | −$1.24 | −217.9% | $4.1M | $4.1M | −0.1% | −9.23% |
| Nov 13, 2025Q3 FY25 | −$0.32 | −$1.70 | −431.3% | $4.1M | $11.3M | +173.5% | −15.52% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $7.3M | $5.1M | $3.6M | $266.0K | $4.3M | $4.1M | |
| Gross profit | $3.8M | $3.8M | −$506.0K | −$1.2M | −$941.0K | $1.5M | |
| Operating income | −$2.6M | −$1.8M | −$2.5M | −$8.1M | −$2.7M | −$4.1M | |
| Net income | −$4.4M | −$5.3M | −$4.4M | −$7.7M | −$3.6M | −$3.4M | |
| Diluted EPS | −$0.20 | −$0.42 | −$0.35 | −$2.75 | −$1.28 | −$0.38 | |
| Gross margin | 52.3% | 74.8% | -13.9% | -459.0% | -21.9% | 35.6% | |
| Operating margin | -35.9% | -36.0% | -69.9% | -3,030.1% | -63.9% | -98.9% |
Fiscal years (4-quarter sums)FY22 $84.0M · FY23 $89.6M · FY24 $51.1M · FY25 $16.2M
Revenue by product · Q2 FY26
Balance sheet, Jun 30, 2026Cash & short-term investments $1.4M · Total debt $130.8M · Total assets $177.7M · Shareholders' equity −$1.4M
Dividends
No dividends on record.
Ownership
Shares outstanding 8.47M · Float 8.28M · 97.8% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Geode Capital Management, LLC | 65.7K | 0.78% | 13F | May 15, 2026 |
| Vanguard Fiduciary Trust Co | 35.8K | 0.42% | 13F | May 8, 2026 |
| Gregory Randolph James · officer: CHIEF OPERATING OFFICER | 32.2K | 0.38% | Form 4 | Jul 17, 2025 |
| Vanguard Capital Management LLC | 26.3K | 0.31% | 13F | May 15, 2026 |
| XTX Topco Ltd | 21.8K | 0.26% | 13F | May 15, 2026 |
Insider tradesForm 4
No open-market trades in the last 12 months.
View detailsPeers
- GCM Grosvenor
Middle-market real-estate funds and deal capital overlap.
- The RMR Group
Fee-based real-estate management and operating services overlap.
- Ares Management
Private real-estate equity, debt and non-traded REITs vie for capital.
- Blackstone
Large real-estate funds, Core+ vehicles and debt compete for capital.
- KKR
Core, Core Plus and opportunistic real-estate capital overlap.
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| CaliberCos | $0.5373 | −0.11% | $4.6M | — | 4.9 | 0.4 | −17.3% |
| GCM Grosvenor | $13.72 | −0.04% | $2.56B | 26.4 | 13.5 | 4.5 | +12.2% |
| The RMR Group | $19.46 | −0.05% | $620.2M | 17.0 | 25.6 | 1.0 | −0.8% |
| Ares Management | $142.53 | +0.04% | $46.81B | 59.1 | 21.9 | 7.3 | +5.8% |
| Blackstone | $142.86 | +0.35% | $171.97B | 31.6 | 22.2 | 10.7 | +2.4% |
| KKR | $108.40 | −0.21% | $97.58B | 34.2 | 16.3 | 4.6 | −44.8% |
| Median | 31.6 | 21.9 | 4.6 | +2.4% |