Clipper Realty Statistics
Total Valuation
Clipper Realty has a market cap or net worth of $190.24 million. The enterprise value is $1.43 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Clipper Realty has 42.46 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 42.46M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 32.95% |
| Float | 12.86M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.26 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 33.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.73% |
| Revenue Per Employee | $901,187 |
| Profits Per Employee | -$97,006 |
| Employee Count | 171 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 1.01, so Clipper Realty's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 100,249 |
Short Selling Information
The latest short interest is 239,692, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 239,692 |
| Short Previous Month | 278,965 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Clipper Realty had revenue of $154.10 million and -$16.59 million in losses. Loss per share was -$1.03.
| Revenue | 154.10M |
| Gross Profit | 87.55M |
| Operating Income | 42.75M |
| Pretax Income | -3.64M |
| Net Income | -16.59M |
| EBITDA | 73.14M |
| EBIT | 42.75M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $32.03 million in cash and $1.27 billion in debt, giving a net cash position of -$1.24 billion or -$29.11 per share.
| Cash & Cash Equivalents | 32.03M |
| Total Debt | 1.27B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$29.11 |
| Equity (Book Value) | -57.70M |
| Book Value Per Share | -1.36 |
| Working Capital | -17.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | 31.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.81%, with operating and profit margins of 27.74% and -9.53%.
| Gross Margin | 56.81% |
| Operating Margin | 27.74% |
| Pretax Margin | -25.07% |
| Profit Margin | -9.53% |
| EBITDA Margin | 47.46% |
| EBIT Margin | 27.74% |
| FCF Margin | n/a |
