Clipper Realty Statistics
Total Valuation
Clipper Realty has a market cap or net worth of $50.86 million. The enterprise value is $1.30 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Clipper Realty has 16.15 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 30.47% |
| Float | 12.98M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.47 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 34.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42
| Current Ratio | 4.42 |
| Quick Ratio | 2.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.33 |
| Debt / FCF | n/a |
| Interest Coverage | 0.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | $951,565 |
| Profits Per Employee | -$138,006 |
| Employee Count | 161 |
| 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 -16.89% in the last 52 weeks. The beta is 0.97, so Clipper Realty's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 79,070 |
Short Selling Information
The latest short interest is 290,570, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 290,570 |
| Short Previous Month | 256,997 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Clipper Realty had revenue of $153.20 million and -$22.22 million in losses. Loss per share was -$1.38.
| Revenue | 153.20M |
| Gross Profit | 84.82M |
| Operating Income | 37.97M |
| Pretax Income | -52.34M |
| Net Income | -22.22M |
| EBITDA | 69.68M |
| EBIT | 37.97M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $30.82 million in cash and $1.28 billion in debt, with a net cash position of -$1.25 billion or -$77.21 per share.
| Cash & Cash Equivalents | 30.82M |
| Total Debt | 1.28B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$77.21 |
| Equity (Book Value) | -80.75M |
| Book Value Per Share | -1.90 |
| Working Capital | 61.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | 22.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 55.37%, with operating and profit margins of 24.79% and -12.99%.
| Gross Margin | 55.37% |
| Operating Margin | 24.79% |
| Pretax Margin | -34.16% |
| Profit Margin | -12.99% |
| EBITDA Margin | 45.48% |
| EBIT Margin | 24.79% |
| FCF Margin | n/a |
