Clipper Payout Ratio vs Book Value Per Share Analysis

CLPR Stock

USD 4.17 0.20 5.04%

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 Payout Ratio and its Book Value Per Share 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.

Payout Ratio vs Book Value Per Share

Payout Ratio vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clipper Realty Payout Ratio account and Book Value Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Clipper Realty's Payout Ratio and Book Value Per Share is -0.47. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Book Value Per Share 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 Payout Ratio and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Clipper Realty are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Payout Ratio i.e., Clipper Realty's Payout Ratio and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Clipper Realty earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Clipper Realty dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Clipper Realty is paying out more in dividends than it makes in net income.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

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 01/22/2025, Enterprise Value Multiple is likely to grow to 29.74, while Selling General Administrative is likely to drop slightly above 10 M.

	2022	2023	2024	2025 (projected)
Interest Expense	40.2M	44.9M	51.6M	38.9M
Depreciation And Amortization	102.1M	28.8M	33.1M	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		0.97	-0.28	0.94	-0.41	-0.92	-0.25	0.99	0.94	0.94	0.14	0.99	0.08	0.42	0.97	0.14	0.55	-0.08	0.91	0.97	0.86	0.85	0.25	0.97	0.95	0.96
Short Long Term Debt Total	0.97		-0.32	0.97	-0.56	-0.85	-0.42	0.97	0.99	0.97	0.03	0.98	-0.02	0.46	1.0	0.03	0.58	-0.19	0.9	1.0	0.79	0.88	0.07	1.0	0.9	0.92
Other Current Liab	-0.28	-0.32		-0.29	0.29	0.15	0.33	-0.3	-0.35	-0.29	0.1	-0.31	0.08	-0.58	-0.33	0.1	-0.04	0.14	-0.28	-0.33	-0.15	-0.07	0.0	-0.33	-0.24	-0.2
Total Current Liabilities	0.94	0.97	-0.29		-0.56	-0.79	-0.41	0.95	0.97	1.0	-0.02	0.96	0.05	0.37	0.97	-0.02	0.56	-0.12	0.86	0.97	0.74	0.93	0.11	0.97	0.89	0.9
Total Stockholder Equity	-0.41	-0.56	0.29	-0.56		0.31	0.97	-0.4	-0.58	-0.56	0.12	-0.42	0.39	-0.17	-0.57	0.12	-0.23	0.49	-0.45	-0.58	-0.19	-0.56	0.51	-0.58	-0.18	-0.28
Other Liab	-0.92	-0.85	0.15	-0.79	0.31		0.15	-0.9	-0.81	-0.79	-0.16	-0.9	-0.16	-0.39	-0.85	-0.16	-0.58	-0.01	-0.91	-0.84	-0.86	-0.67	-0.26	-0.84	-0.87	-0.89
Net Tangible Assets	-0.25	-0.42	0.33	-0.41	0.97	0.15		-0.24	-0.44	-0.42	0.15	-0.27	0.44	-0.21	-0.43	0.15	-0.17	0.51	-0.31	-0.43	-0.08	-0.4	0.58	-0.43	-0.03	-0.12
Property Plant And Equipment Net	0.99	0.97	-0.3	0.95	-0.4	-0.9	-0.24		0.96	0.95	0.01	1.0	0.14	0.39	0.97	0.01	0.56	-0.03	0.91	0.97	0.8	0.86	0.23	0.97	0.97	0.98
Net Debt	0.94	0.99	-0.35	0.97	-0.58	-0.81	-0.44	0.96		0.97	-0.12	0.97	-0.02	0.42	0.99	-0.12	0.59	-0.19	0.87	0.99	0.72	0.89	0.07	0.99	0.89	0.91
Accounts Payable	0.94	0.97	-0.29	1.0	-0.56	-0.79	-0.42	0.95	0.97		-0.02	0.95	0.05	0.38	0.97	-0.02	0.56	-0.12	0.86	0.97	0.74	0.93	0.1	0.97	0.88	0.9
Cash	0.14	0.03	0.1	-0.02	0.12	-0.16	0.15	0.01	-0.12	-0.02		0.0	0.05	0.17	0.02	1.0	-0.23	0.07	0.12	0.02	0.33	-0.04	0.06	0.02	0.01	0.01
Non Current Assets Total	0.99	0.98	-0.31	0.96	-0.42	-0.9	-0.27	1.0	0.97	0.95	0.0		0.08	0.4	0.98	0.0	0.58	-0.09	0.9	0.98	0.82	0.86	0.24	0.98	0.96	0.97
Non Currrent Assets Other	0.08	-0.02	0.08	0.05	0.39	-0.16	0.44	0.14	-0.02	0.05	0.05	0.08		-0.12	-0.02	0.05	-0.2	0.98	0.23	-0.02	-0.14	0.01	0.05	-0.02	0.2	0.16
Other Assets	0.42	0.46	-0.58	0.37	-0.17	-0.39	-0.21	0.39	0.42	0.38	0.17	0.4	-0.12		0.44	0.17	0.62	-0.17	0.43	0.44	0.57	0.04	0.01	0.44	0.38	0.3
Long Term Debt	0.97	1.0	-0.33	0.97	-0.57	-0.85	-0.43	0.97	0.99	0.97	0.02	0.98	-0.02	0.44		0.02	0.56	-0.18	0.9	1.0	0.77	0.89	0.07	1.0	0.9	0.92
Cash And Short Term Investments	0.14	0.03	0.1	-0.02	0.12	-0.16	0.15	0.01	-0.12	-0.02	1.0	0.0	0.05	0.17	0.02		-0.23	0.07	0.12	0.02	0.33	-0.04	0.06	0.02	0.01	0.01
Net Receivables	0.55	0.58	-0.04	0.56	-0.23	-0.58	-0.17	0.56	0.59	0.56	-0.23	0.58	-0.2	0.62	0.56	-0.23		-0.3	0.46	0.56	0.7	0.36	0.23	0.56	0.56	0.53
Common Stock Shares Outstanding	-0.08	-0.19	0.14	-0.12	0.49	-0.01	0.51	-0.03	-0.19	-0.12	0.07	-0.09	0.98	-0.17	-0.18	0.07	-0.3		0.09	-0.18	-0.25	-0.14	0.03	-0.18	0.05	0.0
Short Term Investments	0.91	0.9	-0.28	0.86	-0.45	-0.91	-0.31	0.91	0.87	0.86	0.12	0.9	0.23	0.43	0.9	0.12	0.46	0.09		0.89	0.72	0.72	-0.05	0.89	0.83	0.84
Non Current Liabilities Total	0.97	1.0	-0.33	0.97	-0.58	-0.84	-0.43	0.97	0.99	0.97	0.02	0.98	-0.02	0.44	1.0	0.02	0.56	-0.18	0.89		0.77	0.89	0.07	1.0	0.9	0.92
Inventory	0.86	0.79	-0.15	0.74	-0.19	-0.86	-0.08	0.8	0.72	0.74	0.33	0.82	-0.14	0.57	0.77	0.33	0.7	-0.25	0.72	0.77		0.58	0.43	0.77	0.82	0.8
Other Current Assets	0.85	0.88	-0.07	0.93	-0.56	-0.67	-0.4	0.86	0.89	0.93	-0.04	0.86	0.01	0.04	0.89	-0.04	0.36	-0.14	0.72	0.89	0.58		0.1	0.89	0.8	0.84
Other Stockholder Equity	0.25	0.07	0.0	0.11	0.51	-0.26	0.58	0.23	0.07	0.1	0.06	0.24	0.05	0.01	0.07	0.06	0.23	0.03	-0.05	0.07	0.43	0.1		0.07	0.41	0.34
Total Liab	0.97	1.0	-0.33	0.97	-0.58	-0.84	-0.43	0.97	0.99	0.97	0.02	0.98	-0.02	0.44	1.0	0.02	0.56	-0.18	0.89	1.0	0.77	0.89	0.07		0.9	0.92
Property Plant And Equipment Gross	0.95	0.9	-0.24	0.89	-0.18	-0.87	-0.03	0.97	0.89	0.88	0.01	0.96	0.2	0.38	0.9	0.01	0.56	0.05	0.83	0.9	0.82	0.8	0.41	0.9		0.98
Short Long Term Debt	0.96	0.92	-0.2	0.9	-0.28	-0.89	-0.12	0.98	0.91	0.9	0.01	0.97	0.16	0.3	0.92	0.01	0.53	0.0	0.84	0.92	0.8	0.84	0.34	0.92	0.98

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Clipper Realty Account Relationship Matchups

Clipper Realty fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.2B	1.2B	1.2B	1.4B	1.2B
Short Long Term Debt Total	1.1B	1.2B	1.2B	1.2B	1.4B	1.1B
Other Current Liab	(24.2M)	(32.2M)	(1.2B)	(30.5M)	(27.4M)	(28.8M)
Total Current Liabilities	11.7M	19.6M	17.1M	21.0M	24.1M	13.6M
Total Stockholder Equity	39.5M	26.5M	14.1M	2.7M	2.5M	2.3M
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
Property Plant And Equipment Net	1.1B	1.1B	1.2B	1.2B	1.4B	1.1B
Net Debt	1.0B	1.1B	1.1B	1.2B	1.4B	1.0B
Accounts Payable	11.7M	19.6M	17.1M	21.0M	24.1M	13.5M
Cash	72.1M	34.5M	18.2M	22.2M	19.9M	32.5M
Non Current Assets Total	1.1B	1.2B	1.2B	1.2B	1.4B	1.1B
Non Currrent Assets Other	2.8M	3.0M	2.9M	348K	313.2K	297.5K
Other Assets	1.1B	1.2B	1.2B	2.4M	2.7M	2.6M
Long Term Debt	1.1B	1.1B	1.2B	1.2B	1.4B	1.0B
Cash And Short Term Investments	72.1M	34.5M	18.2M	22.2M	19.9M	32.5M
Net Receivables	7.0M	10.3M	5.0M	5.2M	6.0M	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	1.4B	1.2B
Non Current Liabilities Total	1.1B	1.1B	1.2B	1.2B	1.4B	1.1B
Inventory	14.4M	17.0M	17.7M	12.5M	14.4M	13.6M
Other Current Assets	11.2M	15.6M	13.7M	24.9M	28.7M	14.6M
Other Stockholder Equity	87.3M	88.1M	88.8M	89.5M	80.5M	77.8M
Total Liab	1.1B	1.2B	1.2B	1.2B	1.4B	1.1B
Total Current Assets	107.2M	78.1M	49.3M	52.3M	47.0M	56.2M
Short Term Debt	24.2M	32.2M	1.2B	30.5M	27.4M	26.0M
Intangible Assets	7.4M	6.8M	6.3M	5.8M	5.2M	6.6M
Property Plant Equipment	1.1B	1.1B	1.1B	1.2B	1.3B	1.1B
Retained Earnings	(48.0M)	(61.7M)	(74.9M)	(86.9M)	(78.2M)	(74.3M)
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	12.6M	5.9M	5.8M	15.5M	13.9M	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 together with Clipper Stock

0.74	O	Realty Income	Pair Corr
0.7	FR	First Industrial Realty	Pair Corr

Moving against Clipper Stock

0.73	AHR	American Healthcare REIT,	Pair Corr
0.63	AHT	Ashford Hospitality Trust Downward Rally	Pair Corr
0.52	EQIX	Equinix	Pair Corr
0.46	AIV	Apartment Investment and	Pair Corr
0.36	PW	Power REIT	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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