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.
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 |