Clipper Realty Statistics

Total Valuation

Clipper Realty has a market cap or net worth of $119.35 million. The enterprise value is $1.37 billion.

Market Cap	119.35M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 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 (%)	30.40%
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	0.79
Forward PS	0.75
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.03
EV / EBITDA	20.22
EV / EBIT	38.33
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)	4.03%
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 -22.80% in the last 52 weeks. The beta is 0.94, so Clipper Realty's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-22.80%
50-Day Moving Average	3.18
200-Day Moving Average	3.48
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	158,245

Short Selling Information

The latest short interest is 415,092, so 0.98% of the outstanding shares have been sold short.

Short Interest	415,092
Short Previous Month	410,846
Short % of Shares Out	0.98%
Short % of Float	3.05%
Short Ratio (days to cover)	4.63

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, giving 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

Dividends & Yields

This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 13.52%.

Dividend Per Share	$0.38
Dividend Yield	13.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	13.48%
Earnings Yield	-11.06%
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 (3Y)	n/a
EPS Growth Forecast (3Y)	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	4