Clipper Realty Inc

Company Profile

Clipper Realty Inc had its IPO on 2017-02-10 under the ticker symbol CLPR.

The company operates in the Real Estate sector and REIT-Residential industry. Clipper Realty Inc has a staff strength of 147 employees.

Stock update

Shares of Clipper Realty Inc opened at $5.89 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.7 - $6.02, and closed at $5.83.

This is a -0.85% slip from the previous day's closing price.

A total volume of 33,561 shares were traded at the close of the day’s session.

In the last one week, shares of Clipper Realty Inc have slipped by -2.35%.

Clipper Realty Inc's Key Ratios

Clipper Realty Inc has a market cap of $240.30 million, indicating a price to book ratio of 6.7544 and a price to sales ratio of 2.1969.

In the last 12-months Clipper Realty Inc’s revenue was $131.36 million with a gross profit of $67.88 million and an EBITDA of $55.50 million. The EBITDA ratio measures Clipper Realty Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Clipper Realty Inc’s operating margin was 21.41% while its return on assets stood at 1.43% with a return of equity of -38.94%.

In Q1, Clipper Realty Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 5%.

Clipper Realty Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.47 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Clipper Realty Inc’s profitability.

Clipper Realty Inc stock is trading at a EV to sales ratio of 9.7976 and a EV to EBITDA ratio of 24.0421. Its price to sales ratio in the trailing 12-months stood at 2.1969.

Clipper Realty Inc stock pays annual dividends of $0.38 per share, indicating a yield of 7.04% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.24 billion

Total Liabilities

$13.94 million

Operating Cash Flow

$-12494000.00

Capital Expenditure

$12.49 million

Dividend Payout Ratio

0%

Clipper Realty Inc ended 2024 with $1.24 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.24 billion while shareholder equity stood at $10.00 million.

Clipper Realty Inc ended 2024 with $0 in deferred long-term liabilities, $13.94 million in other current liabilities, 160000.00 in common stock, $-79108000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $18.80 million and cash and short-term investments were $18.80 million. The company’s total short-term debt was $8,230,000 while long-term debt stood at $1.18 billion.

Clipper Realty Inc’s total current assets stands at $53.25 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.77 million compared to accounts payable of $13.94 million and inventory worth $0.

In 2024, Clipper Realty Inc's operating cash flow was $-12494000.00 while its capital expenditure stood at $12.49 million.

Comparatively, Clipper Realty Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.83

52-Week High

$8.6892

52-Week Low

$4.94

Analyst Target Price

$11

Clipper Realty Inc stock is currently trading at $5.83 per share. It touched a 52-week high of $8.6892 and a 52-week low of $8.6892. Analysts tracking the stock have a 12-month average target price of $11.

Its 50-day moving average was $6.06 and 200-day moving average was $5.99 The short ratio stood at 2.12 indicating a short percent outstanding of 0%.

Around 1533.4% of the company’s stock are held by insiders while 3582.7% are held by institutions.