Clipper Realty Statistics
Total Valuation
Clipper Realty has a market cap or net worth of $135.50 million. The enterprise value is $1.38 billion.
| Market Cap | 135.50M |
| Enterprise Value | 1.38B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Clipper Realty has 42.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 16.16M |
| Shares Outstanding | 42.47M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 24.42% |
| 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 | 0.89 |
| Forward PS | 0.86 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 93.83.
| EV / Earnings | n/a |
| EV / Sales | 9.10 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 39.88 |
| EV / FCF | 93.83 |
Financial Position
The company has a current ratio of 2.98
| Current Ratio | 2.98 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.02 |
| Debt / FCF | 87.17 |
| Interest Coverage | 0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | $940,733 |
| Profits Per Employee | -$94,093 |
| 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 -23.13% 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 | -23.13% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 42,425 |
Short Selling Information
The latest short interest is 135,812, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 135,812 |
| Short Previous Month | 100,912 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Clipper Realty had revenue of $151.46 million and -$15.15 million in losses. Loss per share was -$0.94.
| Revenue | 151.46M |
| Gross Profit | 83.17M |
| Operating Income | 34.55M |
| Pretax Income | -33.29M |
| Net Income | -15.15M |
| EBITDA | 67.29M |
| EBIT | 34.55M |
| Loss Per Share | -$0.94 |
Balance Sheet
The company has $37.70 million in cash and $1.28 billion in debt, with a net cash position of -$1.24 billion or -$29.25 per share.
| Cash & Cash Equivalents | 37.70M |
| Total Debt | 1.28B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$29.25 |
| Equity (Book Value) | -105.39M |
| Book Value Per Share | -2.48 |
| Working Capital | 51.38M |
Cash Flow
In the last 12 months, operating cash flow was $25.53 million and capital expenditures -$10.84 million, giving a free cash flow of $14.69 million.
| Operating Cash Flow | 25.53M |
| Capital Expenditures | -10.84M |
| Depreciation & Amortization | 32.38M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.69M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 54.91%, with operating and profit margins of 22.81% and -8.36%.
| Gross Margin | 54.91% |
| Operating Margin | 22.81% |
| Pretax Margin | -21.98% |
| Profit Margin | -8.36% |
| EBITDA Margin | 44.43% |
| EBIT Margin | 22.81% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 11.91%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 11.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 109.91% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 11.94% |
| Earnings Yield | -11.18% |
| FCF Yield | 10.84% |
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 |