Clipper Net Invested Capital vs Short Long Term Debt Analysis

CLPR Stock

USD 5.16 0.07 1.38%

Clipper Realty financial indicator trend analysis is way more than just evaluating Clipper Realty prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clipper Realty is a good investment. Please check the relationship between Clipper Realty Net Invested Capital and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clipper Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Clipper Stock, please use our How to Invest in Clipper Realty guide.

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clipper Realty Net Invested Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Clipper Realty's Net Invested Capital and Short Long Term Debt is 0.8. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Clipper Realty, assuming nothing else is changed. The correlation between historical values of Clipper Realty's Net Invested Capital and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Clipper Realty are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Invested Capital i.e., Clipper Realty's Net Invested Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Clipper Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clipper Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clipper Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Clipper Stock, please use our How to Invest in Clipper Realty guide.At this time, Clipper Realty's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/23/2024, Enterprise Value Multiple is likely to grow to 29.60, while Selling General Administrative is likely to drop slightly above 10 M.

	2021	2022	2023	2024 (projected)
Interest Expense	41.3M	40.2M	44.9M	38.9M
Depreciation And Amortization	95.7M	102.1M	29.4M	43.4M

Interest Expense Depreciation And Amortization

Clipper Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.96	-0.35	0.93	-0.26	-0.95	-0.12	0.98	0.93	0.92	0.22	0.99	0.13	0.79	0.96	0.22	0.56	-0.02	0.92	0.96	0.9	0.81	0.33	0.96	0.93	0.92
Short Long Term Debt Total	0.96		-0.41	0.96	-0.45	-0.9	-0.31	0.96	0.98	0.96	0.1	0.97	0.02	0.88	1.0	0.1	0.61	-0.13	0.93	1.0	0.85	0.83	0.14	1.0	0.89	0.9
Other Current Liab	-0.35	-0.41		-0.37	0.34	0.16	0.36	-0.37	-0.45	-0.37	0.11	-0.38	0.09	-0.42	-0.43	0.11	-0.04	0.15	-0.3	-0.43	-0.15	-0.15	0.01	-0.43	-0.26	-0.22
Total Current Liabilities	0.93	0.96	-0.37		-0.44	-0.84	-0.31	0.94	0.95	1.0	0.04	0.94	0.1	0.81	0.96	0.04	0.59	-0.06	0.88	0.96	0.8	0.91	0.19	0.96	0.9	0.91
Total Stockholder Equity	-0.26	-0.45	0.34	-0.44		0.29	0.97	-0.25	-0.47	-0.45	0.09	-0.28	0.39	-0.73	-0.46	0.09	-0.19	0.48	-0.4	-0.46	-0.16	-0.43	0.52	-0.46	-0.11	-0.23
Other Liab	-0.95	-0.9	0.16	-0.84	0.29		0.13	-0.94	-0.86	-0.84	-0.18	-0.94	-0.16	-0.78	-0.9	-0.18	-0.55	-0.02	-0.91	-0.9	-0.85	-0.78	-0.29	-0.9	-0.87	-0.89
Net Tangible Assets	-0.12	-0.31	0.36	-0.31	0.97	0.13		-0.11	-0.34	-0.32	0.12	-0.14	0.44	-0.62	-0.32	0.12	-0.14	0.5	-0.25	-0.33	-0.05	-0.28	0.58	-0.33	0.03	-0.07
Property Plant And Equipment Net	0.98	0.96	-0.37	0.94	-0.25	-0.94	-0.11		0.95	0.94	0.06	1.0	0.2	0.77	0.96	0.06	0.57	0.05	0.92	0.96	0.84	0.82	0.32	0.96	0.95	0.94
Net Debt	0.93	0.98	-0.45	0.95	-0.47	-0.86	-0.34	0.95		0.95	-0.08	0.96	0.02	0.87	0.99	-0.08	0.63	-0.14	0.9	0.99	0.78	0.83	0.14	0.99	0.89	0.9
Accounts Payable	0.92	0.96	-0.37	1.0	-0.45	-0.84	-0.32	0.94	0.95		0.04	0.94	0.1	0.81	0.96	0.04	0.58	-0.06	0.88	0.96	0.79	0.91	0.17	0.96	0.89	0.91
Cash	0.22	0.1	0.11	0.04	0.09	-0.18	0.12	0.06	-0.08	0.04		0.06	0.05	0.09	0.09	1.0	-0.22	0.06	0.15	0.08	0.34	0.04	0.05	0.08	0.04	0.04
Non Current Assets Total	0.99	0.97	-0.38	0.94	-0.28	-0.94	-0.14	1.0	0.96	0.94	0.06		0.13	0.79	0.97	0.06	0.6	-0.02	0.91	0.97	0.86	0.83	0.33	0.97	0.95	0.94
Non Currrent Assets Other	0.13	0.02	0.09	0.1	0.39	-0.16	0.44	0.2	0.02	0.1	0.05	0.13		-0.19	0.03	0.05	-0.19	0.98	0.25	0.02	-0.13	0.09	0.05	0.03	0.22	0.17
Other Assets	0.79	0.88	-0.42	0.81	-0.73	-0.78	-0.62	0.77	0.87	0.81	0.09	0.79	-0.19		0.88	0.09	0.62	-0.33	0.79	0.88	0.71	0.67	-0.07	0.88	0.64	0.68
Long Term Debt	0.96	1.0	-0.43	0.96	-0.46	-0.9	-0.32	0.96	0.99	0.96	0.09	0.97	0.03	0.88		0.09	0.59	-0.13	0.93	1.0	0.83	0.84	0.15	1.0	0.9	0.91
Cash And Short Term Investments	0.22	0.1	0.11	0.04	0.09	-0.18	0.12	0.06	-0.08	0.04	1.0	0.06	0.05	0.09	0.09		-0.22	0.06	0.15	0.08	0.34	0.04	0.05	0.08	0.04	0.04
Net Receivables	0.56	0.61	-0.04	0.59	-0.19	-0.55	-0.14	0.57	0.63	0.58	-0.22	0.6	-0.19	0.62	0.59	-0.22		-0.28	0.44	0.59	0.68	0.37	0.25	0.59	0.52	0.48
Common Stock Shares Outstanding	-0.02	-0.13	0.15	-0.06	0.48	-0.02	0.5	0.05	-0.14	-0.06	0.06	-0.02	0.98	-0.33	-0.13	0.06	-0.28		0.12	-0.13	-0.25	-0.07	0.01	-0.13	0.07	0.02
Short Term Investments	0.92	0.93	-0.3	0.88	-0.4	-0.91	-0.25	0.92	0.9	0.88	0.15	0.91	0.25	0.79	0.93	0.15	0.44	0.12		0.93	0.72	0.77	-0.03	0.93	0.82	0.83
Non Current Liabilities Total	0.96	1.0	-0.43	0.96	-0.46	-0.9	-0.33	0.96	0.99	0.96	0.08	0.97	0.02	0.88	1.0	0.08	0.59	-0.13	0.93		0.83	0.84	0.14	1.0	0.9	0.9
Inventory	0.9	0.85	-0.15	0.8	-0.16	-0.85	-0.05	0.84	0.78	0.79	0.34	0.86	-0.13	0.71	0.83	0.34	0.68	-0.25	0.72	0.83		0.68	0.45	0.83	0.82	0.8
Other Current Assets	0.81	0.83	-0.15	0.91	-0.43	-0.78	-0.28	0.82	0.83	0.91	0.04	0.83	0.09	0.67	0.84	0.04	0.37	-0.07	0.77	0.84	0.68		0.22	0.84	0.87	0.93
Other Stockholder Equity	0.33	0.14	0.01	0.19	0.52	-0.29	0.58	0.32	0.14	0.17	0.05	0.33	0.05	-0.07	0.15	0.05	0.25	0.01	-0.03	0.14	0.45	0.22		0.14	0.46	0.41
Total Liab	0.96	1.0	-0.43	0.96	-0.46	-0.9	-0.33	0.96	0.99	0.96	0.08	0.97	0.03	0.88	1.0	0.08	0.59	-0.13	0.93	1.0	0.83	0.84	0.14		0.9	0.91
Property Plant And Equipment Gross	0.93	0.89	-0.26	0.9	-0.11	-0.87	0.03	0.95	0.89	0.89	0.04	0.95	0.22	0.64	0.9	0.04	0.52	0.07	0.82	0.9	0.82	0.87	0.46	0.9		0.99
Short Long Term Debt	0.92	0.9	-0.22	0.91	-0.23	-0.89	-0.07	0.94	0.9	0.91	0.04	0.94	0.17	0.68	0.91	0.04	0.48	0.02	0.83	0.9	0.8	0.93	0.41	0.91	0.99

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Clipper Realty Account Relationship Matchups

Clipper Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Short Long Term Debt Total	1.0B	1.1B	1.2B	1.2B	1.2B	1.1B
Other Current Liab	(24.7M)	(24.2M)	(32.2M)	(1.2B)	(30.5M)	(32.0M)
Total Current Liabilities	13.0M	11.7M	19.6M	17.1M	21.0M	13.6M
Total Stockholder Equity	57.2M	39.5M	26.5M	14.1M	2.7M	2.6M
Other Liab	13.5M	12.5M	13.0M	13.8M	12.4M	11.4M
Net Tangible Assets	48.5M	31.7M	26.5M	14.1M	12.7M	12.1M
Net Debt	955.4M	1.0B	1.1B	1.1B	1.2B	1.0B
Accounts Payable	13.0M	11.7M	19.6M	17.1M	21.0M	13.5M
Cash	42.5M	72.1M	34.5M	18.2M	22.2M	32.5M
Non Current Assets Total	1.1B	1.1B	1.2B	1.2B	1.2B	1.1B
Non Currrent Assets Other	1.6M	2.8M	3.0M	2.9M	348K	330.6K
Other Assets	30.7M	1.1B	1.2B	1.2B	1.2B	1.3B
Long Term Debt	997.9M	1.1B	1.1B	1.2B	1.2B	1.0B
Cash And Short Term Investments	42.5M	72.1M	34.5M	18.2M	22.2M	32.5M
Net Receivables	4.2M	7.0M	10.3M	5.0M	5.2M	5.7M
Common Stock Shares Outstanding	44.1M	17.8M	17.6M	16.1M	14.5M	16.0M
Liabilities And Stockholders Equity	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Non Current Liabilities Total	1.0B	1.1B	1.1B	1.2B	1.2B	1.1B
Inventory	14.4M	17.0M	17.7M	12.5M	14.4M	13.6M
Other Current Assets	14.5M	11.2M	15.6M	13.7M	24.9M	14.6M
Other Stockholder Equity	93.4M	87.3M	88.1M	88.8M	89.5M	77.8M
Total Liab	1.0B	1.1B	1.2B	1.2B	1.2B	1.1B
Total Current Assets	75.6M	107.2M	78.1M	49.3M	54.6M	56.4M
Intangible Assets	8.4M	7.4M	6.8M	6.3M	5.8M	6.6M
Property Plant Equipment	1.1B	1.1B	1.1B	1.2B	1.3B	1.1B
Retained Earnings	(36.4M)	(48.0M)	(61.7M)	(74.9M)	(86.9M)	(82.6M)
Long Term Debt Total	997.9M	1.1B	1.1B	1.2B	1.3B	1.0B
Capital Surpluse	93.4M	87.3M	88.1M	88.8M	102.2M	87.4M
Non Current Liabilities Other	13.5M	12.6M	5.9M	5.8M	15.5M	9.6M

Pair Trading with Clipper Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clipper Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clipper Realty will appreciate offsetting losses from the drop in the long position's value.

Moving against Clipper Stock

0.76

AHT

Ashford Hospitality Trust

Pair Corr

The ability to find closely correlated positions to Clipper Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clipper Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clipper Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clipper Realty to buy it.

The correlation of Clipper Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clipper Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clipper Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Clipper Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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