Clipper Realty Statistics
Total Valuation
Clipper Realty has a market cap or net worth of $133.37 million. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Clipper Realty has 42.47 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 16.16M |
| Shares Outstanding | 42.47M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 39.56% |
| Float | 13.60M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.12 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 38.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26
| Current Ratio | 3.26 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $943,596 |
| Profits Per Employee | -$82,025 |
| Employee Count | 161 |
| 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 -18.65% in the last 52 weeks. The beta is 0.97, so Clipper Realty's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 93,900 |
Short Selling Information
The latest short interest is 434,738, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 434,738 |
| Short Previous Month | 447,496 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 7.55 |
Income Statement
In the last 12 months, Clipper Realty had revenue of $151.92 million and -$13.21 million in losses. Loss per share was -$0.82.
| Revenue | 151.92M |
| Gross Profit | 83.25M |
| Operating Income | 35.78M |
| Pretax Income | -28.38M |
| Net Income | -13.21M |
| EBITDA | 67.82M |
| EBIT | 35.78M |
| Loss Per Share | -$0.82 |
Full Income Statement Balance Sheet
The company has $26.08 million in cash and $1.28 billion in debt, with a net cash position of -$1.25 billion or -$29.47 per share.
| Cash & Cash Equivalents | 26.08M |
| Total Debt | 1.28B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$29.47 |
| Equity (Book Value) | -95.52M |
| Book Value Per Share | -2.25 |
| Working Capital | 53.60M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 19.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 54.80%, with operating and profit margins of 23.55% and -7.10%.
| Gross Margin | 54.80% |
| Operating Margin | 23.55% |
| Pretax Margin | -18.68% |
| Profit Margin | -7.10% |
| EBITDA Margin | 44.64% |
| EBIT Margin | 23.55% |
| FCF Margin | n/a |