Clipper Realty Stock Performance
| CLPR Stock | USD 3.45 0.06 1.77% |
The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clipper Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clipper Realty is expected to be smaller as well. At this point, Clipper Realty has a negative expected return of -0.0776%. Please make sure to confirm Clipper Realty's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Clipper Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Clipper Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Clipper Realty is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.77 | Five Day Return 0.58 | Year To Date Return (3.09) | Ten Year Return (74.44) | All Time Return (74.44) |
Forward Dividend Yield 0.1131 | Forward Dividend Rate 0.38 | Dividend Date 2025-12-04 | Ex Dividend Date 2025-11-26 |
| Clipper Realty dividend paid on 4th of December 2025 | 12/04/2025 |
1 | Morgan Stanley Lifts Realty Income Price Target on Revised AFFO Outlook | 01/02/2026 |
2 | Lecap Asset Management Ltd. Purchases Shares of 13,386 First Industrial Realty Trust, Inc. FR | 01/09/2026 |
3 | Stream Realty Partners Announces Sale of Three-Building Empire West Portfolio in Houstons West Submarket | 01/13/2026 |
4 | Is Realty Income Pricing Make Sense After Recent Share Price Gains | 01/14/2026 |
5 | ACRES Commercial Realty Corp. Announces Pricing of a 1.0 Billion CLO Backed by Commercial Mortgage Loans | 01/21/2026 |
6 | Epique Realty Canada Announces Premier Sponsorship of 2026 BUZZ Conference | 01/23/2026 |
7 | Cohen Steers Quality Income Realty Fund, Inc. Notification of Sources of Distribution Under Section 19 | 01/27/2026 |
8 | Terreno Realty Corporation Announces Tax Treatment of 2025 Dividends | 01/30/2026 |
9 | Terreno Realty Corporation Declares Quarterly Dividend and Files Annual 2025 Financial Statements | 02/04/2026 |
| Begin Period Cash Flow | 36.2 M | |
| Total Cashflows From Investing Activities | -68.8 M | |
| Free Cash Flow | 31.9 M |
Clipper Realty Relative Risk vs. Return Landscape
If you would invest 367.00 in Clipper Realty on November 8, 2025 and sell it today you would lose (22.00) from holding Clipper Realty or give up 5.99% of portfolio value over 90 days. Clipper Realty is currently does not generate positive expected returns and assumes 2.2728% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Clipper, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clipper Realty Target Price Odds to finish over Current Price
The tendency of Clipper Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.45 | 90 days | 3.45 | about 84.13 |
Based on a normal probability distribution, the odds of Clipper Realty to move above the current price in 90 days from now is about 84.13 (This Clipper Realty probability density function shows the probability of Clipper Stock to fall within a particular range of prices over 90 days) .
Clipper Realty Price Density |
| Price |
Predictive Modules for Clipper Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clipper Realty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Clipper Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clipper Realty is not an exception. The market had few large corrections towards the Clipper Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clipper Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clipper Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.07 |
Clipper Realty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clipper Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clipper Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clipper Realty generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 148.78 M. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 86.56 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: Terreno Realty Corporation Declares Quarterly Dividend and Files Annual 2025 Financial Statements |
Clipper Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clipper Stock often depends not only on the future outlook of the current and potential Clipper Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clipper Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Cash And Short Term Investments | 19.9 M |
Clipper Realty Fundamentals Growth
Clipper Stock prices reflect investors' perceptions of the future prospects and financial health of Clipper Realty, and Clipper Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clipper Stock performance.
| Return On Equity | -4.0 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 16.15 M | ||||
| Price To Earning | (52.45) X | ||||
| Price To Book | 215.52 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 148.78 M | ||||
| Gross Profit | 86.56 M | ||||
| EBITDA | 70.42 M | ||||
| Net Income | (6.58 M) | ||||
| Cash And Equivalents | 29.43 M | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 1.27 B | ||||
| Current Ratio | 3.46 X | ||||
| Book Value Per Share | (1.55) X | ||||
| Cash Flow From Operations | 31.86 M | ||||
| Earnings Per Share | (1.13) X | ||||
| Market Capitalization | 143.95 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (95.51 M) | ||||
| Working Capital | 31.92 M | ||||
| Current Asset | 64.75 M | ||||
| Current Liabilities | 16.41 M | ||||
About Clipper Realty Performance
Assessing Clipper Realty's fundamental ratios provides investors with valuable insights into Clipper Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clipper Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.84 | 98.76 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Equity | 0.53 | 0.56 |
Things to note about Clipper Realty performance evaluation
Checking the ongoing alerts about Clipper Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clipper Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clipper Realty generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 148.78 M. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 86.56 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: Terreno Realty Corporation Declares Quarterly Dividend and Files Annual 2025 Financial Statements |
- Analyzing Clipper Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clipper Realty's stock is overvalued or undervalued compared to its peers.
- Examining Clipper Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clipper Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clipper Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clipper Realty's stock. These opinions can provide insight into Clipper Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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.