Clipper Realty Financials

CLPR Stock  USD 5.16  0.07  1.38%   
Based on the key measurements obtained from Clipper Realty's financial statements, Clipper Realty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Clipper Realty's Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 11/23/2024, Intangible Assets is likely to grow to about 6.6 M, while Short and Long Term Debt Total is likely to drop slightly above 1.1 B. Key indicators impacting Clipper Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income30.9 M33.2 M
Significantly Down
Slightly volatile
Current Ratio2.472.6016
Notably Down
Very volatile
Investors should never underestimate Clipper Realty's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Clipper Realty's cash flow, debt, and profitability to make informed and accurate decisions about investing in Clipper Realty.

Net Income

(6.2 Million)

  
Understanding current and past Clipper Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clipper Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Clipper Realty's assets may result in an increase in income on the income statement.

Clipper Realty Stock Summary

Clipper Realty competes with Nexpoint Residential, Centerspace, UDR, BRT Realty, and Elme Communities. is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn. Clipper Realty operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 144 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS18885T3068
CUSIP18885T306
LocationNew York; U.S.A
Business Address4611 12th Avenue,
SectorResidential REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.clipperrealty.com
Phone718 438 2804
CurrencyUSD - US Dollar

Clipper Realty Key Financial Ratios

Clipper Realty Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.2B1.2B1.2B1.2B1.2B
Other Current Liab(24.7M)(24.2M)(32.2M)(1.2B)(30.5M)(32.0M)
Other Liab13.5M12.5M13.0M13.8M12.4M11.4M
Net Tangible Assets48.5M31.7M26.5M14.1M12.7M12.1M
Net Debt955.4M1.0B1.1B1.1B1.2B1.0B
Accounts Payable13.0M11.7M19.6M17.1M21.0M13.5M
Cash42.5M72.1M34.5M18.2M22.2M32.5M
Other Assets30.7M1.1B1.2B1.2B1.2B1.3B
Long Term Debt997.9M1.1B1.1B1.2B1.2B1.0B
Net Receivables4.2M7.0M10.3M5.0M5.2M5.7M
Inventory14.4M17.0M17.7M12.5M14.4M13.6M
Other Current Assets14.5M11.2M15.6M13.7M24.9M14.6M
Total Liab1.0B1.1B1.2B1.2B1.2B1.1B
Total Current Assets75.6M107.2M78.1M49.3M54.6M56.4M
Intangible Assets8.4M7.4M6.8M6.3M5.8M6.6M
Retained Earnings(36.4M)(48.0M)(61.7M)(74.9M)(86.9M)(82.6M)
Long Term Debt Total997.9M1.1B1.1B1.2B1.3B1.0B
Capital Surpluse93.4M87.3M88.1M88.8M102.2M87.4M

Clipper Realty Key Income Statement Accounts

The reason investors look at the income statement is to determine what Clipper Realty's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense35.2M40.2M41.3M40.2M44.9M38.9M
Total Revenue116.2M122.9M122.7M129.7M138.2M117.6M
Gross Profit62.3M64.7M63.3M67.9M46.7M59.3M
Operating Income33.5M32.1M24.2M27.6M33.2M30.9M
Ebit33.5M(36.6M)(43.0M)(47.5M)28.8M30.3M
Ebitda53.1M54.9M52.7M54.6M58.2M51.9M
Cost Of Revenue53.9M58.2M59.4M61.9M91.5M58.3M
Income Before Tax(4.1M)(12.2M)(20.0M)(12.6M)(15.6M)(14.8M)
Net Income(38.7M)(46.0M)(49.2M)(5.5M)(5.9M)(6.2M)
Income Tax Expense34.6M33.8M29.2M(7.1M)(8.4M)(8.0M)
Minority Interest84.5M64.7M(12.4M)(7.8M)9.7M9.2M
Net Interest Income(35.2M)(40.2M)(41.3M)(40.2M)(44.9M)(47.1M)

Clipper Realty Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash5.5M32.1M(36.8M)(21.6M)5.6M5.8M
Free Cash Flow23.8M16.0M10.8M20.1M26.2M27.5M
Depreciation17.8M22.8M25.4M26.7M29.4M18.0M
Other Non Cash Items4.1M72K1.7M1.5M(2.7M)(2.6M)
Dividends Paid17.1M17.2M16.8M17.1M6.1M5.8M
Capital Expenditures74.9M31.8M35.5M45.5M41.4M42.2M
Net Income(4.1M)(12.2M)(20.0M)(12.6M)(7.2M)(7.5M)
End Period Cash Flow42.5M89.0M52.2M30.7M36.2M47.2M
Investments(74.9M)(31.7M)(77.9M)(51.5M)(41.4M)(43.4M)
Net Borrowings79.3M80.3M47.1M26.9M24.2M23.0M
Change To Netincome3.9M(850K)7.5M2.7M3.1M2.0M
Change Receivables(607K)(5.4M)(5.1M)(310K)(279K)(293.0K)

Clipper Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Clipper Realty's current stock value. Our valuation model uses many indicators to compare Clipper Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clipper Realty competition to find correlations between indicators driving Clipper Realty's intrinsic value. More Info.
Clipper Realty is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Clipper Realty's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Clipper Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Clipper Realty Systematic Risk

Clipper Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clipper Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Clipper Realty correlated with the market. If Beta is less than 0 Clipper Realty generally moves in the opposite direction as compared to the market. If Clipper Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clipper Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clipper Realty is generally in the same direction as the market. If Beta > 1 Clipper Realty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Clipper Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clipper Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Clipper Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.2)

At this time, Clipper Realty's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Clipper Realty November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Clipper Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clipper Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clipper Realty based on widely used predictive technical indicators. In general, we focus on analyzing Clipper Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clipper Realty's daily price indicators and compare them against related drivers.

Additional Tools for Clipper Stock Analysis

When running Clipper Realty's price analysis, check to measure Clipper Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.