Clipper Realty Statistics
Total Valuation
Clipper Realty has a market cap or net worth of $140.17 million. The enterprise value is $1.39 billion.
| Market Cap | 140.17M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
Clipper Realty has 42.47 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 16.16M |
| Shares Outstanding | 42.47M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +12.85% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 24.47% |
| Float | 13.29M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | 0.89 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 96.17.
| EV / Earnings | n/a |
| EV / Sales | 9.01 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 39.07 |
| EV / FCF | 96.17 |
Financial Position
The company has a current ratio of 2.73
| Current Ratio | 2.73 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.71 |
| Debt / FCF | 88.59 |
| Interest Coverage | 0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | $958,037 |
| Profits Per Employee | -$96,112 |
| Employee Count | 161 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.98, so Clipper Realty's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 29,911 |
Short Selling Information
The latest short interest is 121,086, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 121,086 |
| Short Previous Month | 123,308 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Clipper Realty had revenue of $154.24 million and -$15.47 million in losses. Loss per share was -$1.02.
| Revenue | 154.24M |
| Gross Profit | 85.00M |
| Operating Income | 35.59M |
| Pretax Income | -34.59M |
| Net Income | -15.47M |
| EBITDA | 68.43M |
| EBIT | 35.59M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $30.63 million in cash and $1.28 billion in debt, with a net cash position of -$1.25 billion or -$29.43 per share.
| Cash & Cash Equivalents | 30.63M |
| Total Debt | 1.28B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$29.43 |
| Equity (Book Value) | -114.91M |
| Book Value Per Share | -2.71 |
| Working Capital | 49.82M |
Cash Flow
In the last 12 months, operating cash flow was $23.68 million and capital expenditures -$9.22 million, giving a free cash flow of $14.46 million.
| Operating Cash Flow | 23.68M |
| Capital Expenditures | -9.22M |
| Depreciation & Amortization | 32.49M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.46M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 55.11%, with operating and profit margins of 23.07% and -8.53%.
| Gross Margin | 55.11% |
| Operating Margin | 23.07% |
| Pretax Margin | -22.43% |
| Profit Margin | -8.53% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 23.07% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 11.52%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 11.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 111.66% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 10.72% |
| Earnings Yield | -30.99% |
| FCF Yield | 10.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |