Is CaliberCos, Inc. overvalued or undervalued?

As of 13 November 2023, the valuation grade for CaliberCos, Inc. has moved from does not qualify to risky. The company appears to be overvalued given its negative valuation ratios, including a Price to Book Value of -0.30, EV to EBIT of -0.03, and EV to EBITDA of -0.05. In comparison to its peers, CaliberCos shows a significantly lower P/E ratio than SuRo Capital Corp. at 3.70 and Great Elm Capital Corp. at 7.45, both of which are categorized as attractive.
The negative financial metrics and the shift to a risky valuation grade suggest that CaliberCos, Inc. is not positioned favorably in the market. While specific return data is unavailable, the lack of positive performance indicators reinforces the notion that the company is struggling compared to broader market benchmarks.