Clipper Realty Inc. (CLPR)
NYSE: CLPR · Real-Time Price · USD
3.880
-0.100 (-2.51%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Clipper Realty Statistics

Total Valuation

Clipper Realty has a market cap or net worth of $164.76 million. The enterprise value is $1.41 billion.

Market Cap 164.76M
Enterprise Value 1.41B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Mar 19, 2025

Share Statistics

Clipper Realty has 42.46 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class 16.15M
Shares Outstanding 42.46M
Shares Change (YoY) +0.36%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 10.55%
Owned by Institutions (%) 42.08%
Float 12.87M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.42
Forward PS n/a
PB Ratio -11.58
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 5.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.49
EV / EBITDA 19.86
EV / EBIT 34.59
EV / FCF n/a

Financial Position

The company has a current ratio of 2.82

Current Ratio 2.82
Quick Ratio 1.51
Debt / Equity n/a
Debt / EBITDA 17.82
Debt / FCF n/a
Interest Coverage 0.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 2.01%
Return on Invested Capital (ROIC) 2.07%
Return on Capital Employed (ROCE) 3.22%
Revenue Per Employee $870,029
Profits Per Employee -$23,251
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 -13.97% in the last 52 weeks. The beta is 1.29, so Clipper Realty's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -13.97%
50-Day Moving Average 4.21
200-Day Moving Average 4.71
Relative Strength Index (RSI) 42.87
Average Volume (20 Days) 230,421

Short Selling Information

The latest short interest is 708,757, so 1.67% of the outstanding shares have been sold short.

Short Interest 708,757
Short Previous Month 668,021
Short % of Shares Out 1.67%
Short % of Float 5.51%
Short Ratio (days to cover) 9.68

Income Statement

In the last 12 months, Clipper Realty had revenue of $148.78 million and -$3.98 million in losses. Loss per share was -$0.25.

Revenue 148.78M
Gross Profit 84.84M
Operating Income 40.80M
Pretax Income -3.64M
Net Income -3.98M
EBITDA 71.07M
EBIT 40.80M
Loss Per Share -$0.25
Full Income Statement

Balance Sheet

The company has $19.90 million in cash and $1.27 billion in debt, giving a net cash position of -$1.25 billion or -$29.35 per share.

Cash & Cash Equivalents 19.90M
Total Debt 1.27B
Net Cash -1.25B
Net Cash Per Share -$29.35
Equity (Book Value) -14.23M
Book Value Per Share -0.33
Working Capital 34.03M
Full Balance Sheet

Cash Flow

Operating Cash Flow 31.86M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.03%, with operating and profit margins of 27.42% and -1.68%.

Gross Margin 57.03%
Operating Margin 27.42%
Pretax Margin -4.42%
Profit Margin -1.68%
EBITDA Margin 47.77%
EBIT Margin 27.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 9.79%.

Dividend Per Share $0.38
Dividend Yield 9.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.36%
Shareholder Yield 9.44%
Earnings Yield -2.41%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5