Is Clipper Realty Stock a Good Investment?
Clipper Realty Investment Advice | CLPR |
- Examine Clipper Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Clipper Realty's leadership team and their track record. Good management can help Clipper Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Family Residential REITs space and any emerging trends that could impact Clipper Realty's business and its evolving consumer preferences.
- Compare Clipper Realty's performance and market position to its competitors. Analyze how Clipper Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Clipper Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Clipper Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Clipper Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Clipper Realty is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Clipper Realty Stock
Researching Clipper Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.29. Clipper Realty last dividend was issued on the 13th of November 2024.
To determine if Clipper Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Clipper Realty's research are outlined below:
| Clipper Realty generated a negative expected return over the last 90 days | |
| Clipper Realty has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 138.21 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 84.84 M. | |
| Clipper Realty has a poor financial position based on the latest SEC disclosures | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Elme Misses Q4 FFO Estimates |
Clipper Realty Quarterly Cash And Short Term Investments |
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Clipper Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Clipper Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clipper Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Clipper Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Clipper Realty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-09 | 2021-09-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2020-05-11 | 2020-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2018-11-01 | 2018-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2019-08-06 | 2019-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2019-05-09 | 2019-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2022-11-09 | 2022-09-30 | -0.05 | -0.08 | -0.03 | 60 | ||
2022-08-09 | 2022-06-30 | -0.05 | -0.08 | -0.03 | 60 | ||
2022-05-10 | 2022-03-31 | -0.12 | -0.09 | 0.03 | 25 |
Know Clipper Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Clipper Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clipper Realty backward and forwards among themselves. Clipper Realty's institutional investor refers to the entity that pools money to purchase Clipper Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 110.3 K | Comprehensive Portfolio Management, Llc | 2024-12-31 | 84.5 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 83.4 K | Barclays Plc | 2024-09-30 | 82.6 K | Goldman Sachs Group Inc | 2024-09-30 | 62.3 K | Jpmorgan Chase & Co | 2024-09-30 | 50.4 K | Globeflex Capital, L.p. | 2024-12-31 | 38.2 K | Bank Of New York Mellon Corp | 2024-12-31 | 37.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 33.6 K | Blackrock Inc | 2024-09-30 | 936.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 760.5 K |
Clipper Realty's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 172.83 M.Market Cap |
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Clipper Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | 0.46 | 0.49 |
Determining Clipper Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Clipper Realty is a good buy. For example, gross profit margin measures Clipper Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Clipper Realty's profitability and make more informed investment decisions.
Evaluate Clipper Realty's management efficiency
Clipper Realty has return on total asset (ROA) of 0.0201 % which means that it generated a profit of $0.0201 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.999) %, meaning that it created substantial loss on money invested by shareholders. Clipper Realty's management efficiency ratios could be used to measure how well Clipper Realty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Clipper Realty's Return On Capital Employed is relatively stable compared to the past year. As of 02/17/2025, Return On Equity is likely to grow to 0.49, while Return On Tangible Assets are likely to drop (0). At this time, Clipper Realty's Total Current Assets are relatively stable compared to the past year. As of 02/17/2025, Intangible Assets is likely to grow to about 6.6 M, while Net Tangible Assets are likely to drop slightly above 12.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.49) | (0.46) | |
| Tangible Book Value Per Share | (0.68) | (0.65) | |
| Enterprise Value Over EBITDA | 1.62 | 1.54 | |
| Price Book Value Ratio | (24.76) | (23.52) | |
| Enterprise Value Multiple | 1.62 | 1.54 | |
| Price Fair Value | (24.76) | (23.52) | |
| Enterprise Value | 1.4 B | 1.4 B |
Effective leadership at Clipper Realty drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Clipper Stock
As of the 17th of February 2025, Clipper Realty shows the Mean Deviation of 2.97, standard deviation of 5.92, and Risk Adjusted Performance of (0.04). Clipper Realty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clipper Realty coefficient of variation and maximum drawdown to decide if Clipper Realty is priced correctly, providing market reflects its regular price of 4.07 per share. Given that Clipper Realty has information ratio of (0.08), we suggest you to validate Clipper Realty's prevailing market performance to make sure the company can sustain itself at a future point.Clipper Realty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clipper Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clipper Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clipper Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Bistricer over six months ago Acquisition by David Bistricer of 10000 shares of Clipper Realty at 9.9673 subject to Rule 16b-3 | ||
Sam Levinson over a year ago Acquisition by Sam Levinson of 40035 shares of Clipper Realty subject to Rule 16b-3 |
Clipper Realty's Outstanding Corporate Bonds
Clipper Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clipper Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clipper bonds can be classified according to their maturity, which is the date when Clipper Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Clipper Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Clipper Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | (1,327) | |||
| Standard Deviation | 5.92 | |||
| Variance | 35.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 50.04 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 5.04 | |||
| Skewness | 5.02 | |||
| Kurtosis | 34.48 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | (1,327) | |||
| Standard Deviation | 5.92 | |||
| Variance | 35.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 50.04 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 5.04 | |||
| Skewness | 5.02 | |||
| Kurtosis | 34.48 |
Consider Clipper Realty's intraday indicators
Clipper Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clipper Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Clipper Realty Corporate Filings
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 7th of February 2025 Other Reports | ViewVerify | |
| 5th of February 2025 Other Reports | ViewVerify | |
| 4th of February 2025 Other Reports | ViewVerify |
Clipper Stock media impact
Far too much social signal, news, headlines, and media speculation about Clipper Realty that are available to investors today. That information is available publicly through Clipper media outlets and privately through word of mouth or via Clipper internal channels. However, regardless of the origin, that massive amount of Clipper data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Clipper Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Clipper Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Clipper Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Clipper Realty alpha.
Clipper Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Clipper Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Clipper Realty Corporate Directors
| Howard Lorber | Independent Director | Profile | |
| Robert Ivanhoe | Independent Director | Profile | |
| Richard Burger | Independent Director | Profile | |
| Roberto Verrone | Independent Director | Profile |
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.