DFS Statistics
Total Valuation
Clipper Realty has a market cap or net worth of $171.98 million. The enterprise value is $1.40 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
Clipper Realty has 42.46 million shares outstanding. The number of shares has increased by 0.57% in one year.
Current Share Class | 16.15M |
Shares Outstanding | 42.46M |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | +162.98% |
Owned by Insiders (%) | 12.53% |
Owned by Institutions (%) | 36.51% |
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 | 0.37 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.26 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.11 |
EV / EBITDA | 19.20 |
EV / EBIT | 32.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08
Current Ratio | 5.08 |
Quick Ratio | 2.72 |
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) | 3.49% |
Revenue Per Employee | $901,187 |
Profits Per Employee | -$94,538 |
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 -6.51% 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 | -6.51% |
50-Day Moving Average | 3.79 |
200-Day Moving Average | 4.34 |
Relative Strength Index (RSI) | 60.98 |
Average Volume (20 Days) | 90,667 |
Short Selling Information
The latest short interest is 278,965, so 0.66% of the outstanding shares have been sold short.
Short Interest | 278,965 |
Short Previous Month | 288,138 |
Short % of Shares Out | 0.66% |
Short % of Float | 2.17% |
Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Clipper Realty had revenue of $154.10 million and -$16.17 million in losses. Loss per share was -$2.30.
Revenue | 154.10M |
Gross Profit | 87.55M |
Operating Income | 42.75M |
Pretax Income | -3.64M |
Net Income | -16.17M |
EBITDA | 73.14M |
EBIT | 42.75M |
Loss Per Share | -$2.30 |
Full Income Statement Balance 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 | 62.96M |
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 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 |