Clipper Realty Statistics
Total Valuation
Clipper Realty has a market cap or net worth of $148.62 million. The enterprise value is $1.40 billion.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Clipper Realty has 42.46 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 42.46M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 32.88% |
| 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 | 0.37 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.05 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 34.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | $901,632 |
| Profits Per Employee | -$106,088 |
| 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 -14.22% in the last 52 weeks. The beta is 0.92, so Clipper Realty's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 63,135 |
Short Selling Information
The latest short interest is 272,833, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 272,833 |
| Short Previous Month | 173,631 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Clipper Realty had revenue of $154.18 million and -$18.14 million in losses. Loss per share was -$1.12.
| Revenue | 154.18M |
| Gross Profit | 86.56M |
| Operating Income | 40.89M |
| Pretax Income | -42.15M |
| Net Income | -18.14M |
| EBITDA | 71.82M |
| EBIT | 40.89M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $26.05 million in cash and $1.27 billion in debt, with a net cash position of -$1.25 billion or -$29.37 per share.
| Cash & Cash Equivalents | 26.05M |
| Total Debt | 1.27B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$29.37 |
| Equity (Book Value) | -65.84M |
| Book Value Per Share | -1.55 |
| Working Capital | -15.64M |
Full Balance SheetCash Flow
| Operating Cash Flow | 26.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.14%, with operating and profit margins of 26.52% and -10.40%.
| Gross Margin | 56.14% |
| Operating Margin | 26.52% |
| Pretax Margin | -27.34% |
| Profit Margin | -10.40% |
| EBITDA Margin | 46.58% |
| EBIT Margin | 26.52% |
| FCF Margin | n/a |
