Last 15 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
CaliberCos Inc.'s quarterly P/E stands at 9.3x, down 98.0% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has expanded 109.5% YoY to 93.1x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -1.07 | 9.25 | — | — | — | 466.04 | — | — | — | — | — | — | — |
| — | -98.0% | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.41 | 0.14 | 0.22 | 8.57 | 9.03 | 6.87 | 11.21 | 4.69 | 6.07 | 8.49 | 9.97 | — | — |
| — | -98.0% | -98.0% | +82.5% | +48.9% | -19.1% | +12.4% | — | — | — | — | — | — | |
| P/B Ratio | 1.88 | 0.67 | — | 33.82 | 27.90 | 4.91 | 3.85 | 4.98 | 8.31 | 7.74 | 9.87 | — | — |
| — | -86.3% | — | +578.8% | +235.6% | -36.6% | -61.0% | — | — | — | — | — | — | |
| P/FCF | 38.04 | — | — | — | 104.09 | — | 65.42 | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | 93.11 | — | — | — | 44.45 | — | — | — | — | — | — | — |
| — | +109.5% | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | 112.28 | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | — | 74.8% | 52.3% | 61.9% | 209.9% | -26.5% | -10.1% | -23.9% | -9.5% | -1.5% | 31.3% | 26.0% |
| — | — | +382.0% | +619.2% | +358.5% | +2307.2% | -1684.3% | -132.2% | -192.0% | -140.8% | -104.6% | +90.8% | — | |
| Operating Margin | -26.0% | — | -36.0% | -35.9% | -61.6% | 7.7% | -54.7% | -19.0% | -35.6% | -67.0% | -53.6% | 1.7% | -22.7% |
| — | — | +34.2% | -89.3% | -72.9% | +111.5% | -2.1% | -1201.1% | -56.8% | -594.7% | -461.4% | +107.0% | — | |
| Net Margin | -38.7% | 1.3% | -103.8% | -60.7% | -131.1% | 1.3% | -57.8% | -16.6% | -10.4% | -20.0% | -28.0% | -4.1% | -11.5% |
| — | 0.0% | -79.6% | -266.1% | -1155.2% | +106.5% | -106.5% | -305.5% | +9.2% | -188.8% | -1037.4% | -84.6% | — |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -51.2% | 1.6% | — | -47.4% | -30.6% | 0.2% | -5.2% | -5.0% | -3.4% | -4.3% | -7.4% | -1.6% | -3.2% |
| — | +753.5% | — | -849.1% | -811.0% | +104.3% | +29.5% | -209.4% | -5.1% | -174.1% | -884.4% | -81.3% | — | |
| ROA | -9.8% | 0.2% | -6.5% | -4.2% | -8.6% | 0.1% | -2.4% | -1.5% | -0.8% | -1.0% | -1.7% | -0.4% | -0.9% |
| — | +149.6% | -171.2% | -177.3% | -1039.9% | +107.9% | -37.5% | -283.9% | +17.4% | -163.6% | -884.0% | -120.0% | — | |
| ROIC | -5.4% | — | -2.0% | -2.1% | -3.3% | 0.4% | -1.8% | -1.4% | -2.1% | -2.8% | -2.7% | 0.1% | -1.5% |
| — | — | -9.7% | -50.9% | -60.0% | +114.2% | +31.9% | -1141.3% | -41.5% | -390.2% | -367.9% | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
CaliberCos Inc.'s Debt/EBITDA ratio is 420.5x — elevated, raising questions about debt serviceability.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 7.27 | 6.75 | — | 11.31 | 7.27 | 1.32 | 0.91 | 1.16 | 3.18 | 3.04 | 2.73 | 3.25 | 2.30 |
| — | +411.1% | — | +871.5% | +128.8% | -56.6% | -66.5% | -64.2% | +38.0% | +45.3% | +10.4% | -2.9% | — | |
| Debt / EBITDA | — | 420.46 | — | — | — | 37.83 | — | — | — | — | — | 78.27 | — |
| — | +1011.5% | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 1.81 | — | 1.23 | 1.82 | 1.81 | 7.14 | 0.07 | 4.80 | 3.00 | 3.05 | 3.49 | 3.34 | 3.60 |
| — | — | +1764.8% | -62.1% | -39.8% | +134.2% | -98.1% | +43.6% | -16.6% | -54.6% | -45.9% | -0.3% | — | |
| Quick Ratio | 1.81 | — | 1.23 | 1.82 | 1.81 | 7.14 | 0.07 | 4.80 | 3.00 | 3.05 | 3.49 | 3.34 | 3.60 |
| — | — | +1764.8% | -62.1% | -39.8% | +134.2% | -98.1% | +43.6% | -16.6% | -54.6% | -45.9% | -0.3% | — | |
| Interest Coverage | -2.45 | — | -1.05 | -1.62 | -3.65 | 0.65 | -3.40 | -3.37 | -6.16 | -8.67 | -8.69 | 0.61 | -13.19 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 15 years · Updated daily
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CaliberCos Inc.'s current P/E is -1.1x. The average P/E over the last 1 quarters is 9.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
CaliberCos Inc.'s current operating margin is -26.0%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking CaliberCos Inc.'s business trajectory between earnings reports.