Clipper Realty Statistics

Total Valuation

Clipper Realty has a market cap or net worth of $143.53 million. The enterprise value is $1.39 billion.

Market Cap	143.53M
Enterprise Value	1.39B

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
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 (%)	12.58%
Owned by Institutions (%)	32.78%
Float	12.86M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.02
EV / EBITDA	19.36
EV / EBIT	34.01
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%
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 -30.74% 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	-30.74%
50-Day Moving Average	3.83
200-Day Moving Average	3.93
Relative Strength Index (RSI)	31.98
Average Volume (20 Days)	60,997

Short Selling Information

The latest short interest is 208,974, so 0.49% of the outstanding shares have been sold short.

Short Interest	208,974
Short Previous Month	252,439
Short % of Shares Out	0.49%
Short % of Float	1.62%
Short Ratio (days to cover)	4.15

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 Statement

Balance Sheet

The company has $26.05 million in cash and $1.27 billion in debt, giving 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 Sheet

Cash Flow

Operating Cash Flow	26.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

Dividends & Yields

This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 11.24%.

Dividend Per Share	$0.38
Dividend Yield	11.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	10.58%
Earnings Yield	-12.64%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	4