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CaliberCos (CaliberCos) EV-to-EBITDA : -6.97 (As of May. 27, 2024)


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What is CaliberCos EV-to-EBITDA?

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, CaliberCos's enterprise value is $120.89 Mil. CaliberCos's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $-17.35 Mil. Therefore, CaliberCos's EV-to-EBITDA for today is -6.97.

The historical rank and industry rank for CaliberCos's EV-to-EBITDA or its related term are showing as below:

CWD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -75.79   Med: -23.84   Max: 105.67
Current: -6.97

During the past 4 years, the highest EV-to-EBITDA of CaliberCos was 105.67. The lowest was -75.79. And the median was -23.84.

CWD's EV-to-EBITDA is ranked worse than
100% of 508 companies
in the Asset Management industry
Industry Median: 8.445 vs CWD: -6.97

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-27), CaliberCos's stock price is $1.02. CaliberCos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.740. Therefore, CaliberCos's PE Ratio for today is At Loss.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio.


CaliberCos EV-to-EBITDA Historical Data

The historical data trend for CaliberCos's EV-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CaliberCos EV-to-EBITDA Chart

CaliberCos Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EV-to-EBITDA
- - - -24.70

CaliberCos Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -75.66 -22.94 -24.70 -11.96

Competitive Comparison of CaliberCos's EV-to-EBITDA

For the Asset Management subindustry, CaliberCos's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CaliberCos's EV-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CaliberCos's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CaliberCos's EV-to-EBITDA falls into.



CaliberCos EV-to-EBITDA Calculation

CaliberCos's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=120.887/-17.353
=-6.97

CaliberCos's current Enterprise Value is $120.89 Mil.
CaliberCos's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CaliberCos  (NAS:CWD) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

CaliberCos's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.02/-0.740
=At Loss

CaliberCos's share price for today is $1.02.
CaliberCos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.740.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio.

Please read Which price ratio outperforms the enterprise multiple?


CaliberCos EV-to-EBITDA Related Terms

Thank you for viewing the detailed overview of CaliberCos's EV-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


CaliberCos (CaliberCos) Business Description

Traded in Other Exchanges
N/A
Address
8901 E. Mountain View Road, Suite 150, Scottsdale, AZ, USA, 85258
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. Majority of revenue is derived from Asset management fees segment.
Executives
Loeffler John C Ii director, 10 percent owner, officer: CEO 8901 E MOUNTAIN BOULEVARD, SUITE 150, SCOTTSDALE AZ 85258
Daniel Paul Hansen director 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Taylor Lawrence X. Iii director 2727 N 3RD STREET, SUITE 201, PHOENIX AZ 85004
Michael Trzupek director 2800 NORTHUP WAY, SUITE 220, BELLEVUE WA 98004
Roy John Bade officer: Ch. Development Officer 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
Donnie R Schrader 10 percent owner 8901 E MOUNTAIN ROAD, SUITE 250, SCOTTSDALE AZ 85258
William J Gerber director 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
C Lo 2021 Irrevocable Trust 10 percent owner 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jennifer Schrader director, 10 percent owner, officer: Pres., COO 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jade Leung officer: CFO 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
John Edward Hartman officer: Ch. Investment Officer 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258