Clipper Realty Statistics

Total Valuation

Clipper Realty has a market cap or net worth of $150.32 million. The enterprise value is $1.39 billion.

Market Cap	150.32M
Enterprise Value	1.39B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Clipper Realty has 42.46 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	16.15M
Shares Outstanding	42.46M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.99%
Owned by Institutions (%)	39.55%
Float	12.15M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.09
EV / EBITDA	19.98
EV / EBIT	36.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.42

Current Ratio	4.42
Quick Ratio	2.30
Debt / Equity	n/a
Debt / EBITDA	18.33
Debt / FCF	n/a
Interest Coverage	0.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	$951,565
Profits Per Employee	-$138,006
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 -5.60% 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	-5.60%
50-Day Moving Average	3.21
200-Day Moving Average	3.66
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	67,185

Short Selling Information

The latest short interest is 447,496, so 1.05% of the outstanding shares have been sold short.

Short Interest	447,496
Short Previous Month	443,393
Short % of Shares Out	1.05%
Short % of Float	3.68%
Short Ratio (days to cover)	5.77

Income Statement

In the last 12 months, Clipper Realty had revenue of $153.20 million and -$22.22 million in losses. Loss per share was -$1.38.

Revenue	153.20M
Gross Profit	84.82M
Operating Income	37.97M
Pretax Income	-52.34M
Net Income	-22.22M
EBITDA	69.68M
EBIT	37.97M
Loss Per Share	-$1.38

Full Income Statement

Balance Sheet

The company has $30.82 million in cash and $1.28 billion in debt, giving a net cash position of -$1.25 billion or -$29.36 per share.

Cash & Cash Equivalents	30.82M
Total Debt	1.28B
Net Cash	-1.25B
Net Cash Per Share	-$29.36
Equity (Book Value)	-80.75M
Book Value Per Share	-1.90
Working Capital	61.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	22.57M
Capital Expenditures	n/a
Depreciation & Amortization	31.33M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.37%, with operating and profit margins of 24.79% and -12.99%.

Gross Margin	55.37%
Operating Margin	24.79%
Pretax Margin	-34.16%
Profit Margin	-12.99%
EBITDA Margin	45.48%
EBIT Margin	24.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 10.73%.

Dividend Per Share	$0.38
Dividend Yield	10.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	10.98%
Earnings Yield	-15.25%
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	5