Clipper Realty Statistics
Total Valuation
Clipper Realty has a market cap or net worth of $189.39 million. The enterprise value is $1.44 billion.
Important Dates
The last earnings date was Friday, February 14, 2025, after market close.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Clipper Realty has 42.46 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 42.46M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 42.13% |
| 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 | 0.48 |
| Forward PS | n/a |
| PB Ratio | -13.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 45.06.
| EV / Earnings | n/a |
| EV / Sales | 9.65 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 35.19 |
| EV / FCF | 45.06 |
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 | 39.74 |
| 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 | $1.01M |
| Profits Per Employee | -$26,865 |
| Employee Count | 148 |
| 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 -9.72% in the last 52 weeks. The beta is 1.21, so Clipper Realty's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 90,111 |
Short Selling Information
The latest short interest is 598,681, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 598,681 |
| Short Previous Month | 701,923 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 5.97 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 31.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | 31.86M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
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 | 21.42% |