Clipper Realty Statistics
Total Valuation
Clipper Realty has a market cap or net worth of $175.80 million. The enterprise value is $1.43 billion.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Clipper Realty has 42.46 million shares outstanding. The number of shares has increased by 15.73% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 42.46M |
| Shares Change (YoY) | +15.73% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 33.01% |
| Float | 12.87M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | -3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.37 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 34.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98
| Current Ratio | 4.98 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | $891,304 |
| Profits Per Employee | -$95,392 |
| 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 increased by +3.24% in the last 52 weeks. The beta is 1.06, so Clipper Realty's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 95,083 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Clipper Realty had revenue of $152.41 million and -$16.31 million in losses. Loss per share was -$0.95.
| Revenue | 152.41M |
| Gross Profit | 86.50M |
| Operating Income | 41.93M |
| Pretax Income | -3.64M |
| Net Income | -16.31M |
| EBITDA | 72.45M |
| EBIT | 41.93M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $21.29 million in cash and $1.27 billion in debt, giving a net cash position of -$1.25 billion or -$29.47 per share.
| Cash & Cash Equivalents | 21.29M |
| Total Debt | 1.27B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$29.47 |
| Equity (Book Value) | -52.80M |
| Book Value Per Share | -1.24 |
| Working Capital | 81.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | 32.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.75%, with operating and profit margins of 27.51% and -9.73%.
| Gross Margin | 56.75% |
| Operating Margin | 27.51% |
| Pretax Margin | -25.60% |
| Profit Margin | -9.73% |
| EBITDA Margin | 47.54% |
| EBIT Margin | 27.51% |
| FCF Margin | n/a |