Clipper Realty Stock Performance
| CLPR Stock | USD 4.17 0.20 5.04% |
The firm shows a Beta (market volatility) of -0.0308, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clipper Realty are expected to decrease at a much lower rate. During the bear market, Clipper Realty is likely to outperform the market. At this point, Clipper Realty has a negative expected return of -0.5%. 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
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Over the last 90 days Clipper Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.24) | Five Day Return (4.34) | Year To Date Return (10.59) | Ten Year Return (70.59) | All Time Return (70.59) |
Forward Dividend Yield 0.0957 | Forward Dividend Rate 0.38 | Dividend Date 2024-11-27 | Ex Dividend Date 2024-11-13 |
| Clipper Realty dividend paid on 27th of November 2024 | 11/27/2024 |
1 | 3 Reasons to Buy Realty Income Stock Like Theres No Tomorrow | 12/27/2024 |
2 | Why the Market Dipped But Arbor Realty Trust Gained Today | 12/31/2024 |
3 | Terreno Realty Corporation Sells Property in Union City, CA for 16.9 Million | 01/08/2025 |
4 | Federal Realty Investment Trust Announces Fourth Quarter 2024 Earnings Release Date and Conference Call Information | 01/13/2025 |
5 | Agree Realty Corp Announces Increased Monthly Dividends for 2025 | 01/14/2025 |
6 | MacKenzie Realty Capital to update stockholders via letters | 01/15/2025 |
7 | H.I.G. Realty investiert in Privatschulen-Eigentmer und -Betreiber Intellego Education | 01/16/2025 |
8 | Realty Income Corp. Gains But Lags Market What You Should Know | 01/17/2025 |
| Begin Period Cash Flow | 30.7 M | |
| Free Cash Flow | 26.2 M |
Clipper |
Clipper Realty Relative Risk vs. Return Landscape
If you would invest 632.00 in Clipper Realty on October 23, 2024 and sell it today you would lose (215.00) from holding Clipper Realty or give up 34.02% of portfolio value over 90 days. Clipper Realty is currently does not generate positive expected returns and assumes 6.4504% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clipper Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clipper Realty, and traders can use it to determine the average amount a Clipper Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0777
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| Negative Returns | CLPR |
Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clipper Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clipper Realty by adding Clipper Realty to a well-diversified portfolio.
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 | 0.0192 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 16.08 M | ||||
| Price To Earning | (52.45) X | ||||
| Price To Book | 215.52 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 138.21 M | ||||
| Gross Profit | 82.21 M | ||||
| EBITDA | 58.24 M | ||||
| Net Income | (7.19 M) | ||||
| Cash And Equivalents | 29.43 M | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 1.21 B | ||||
| Current Ratio | 3.46 X | ||||
| Book Value Per Share | (0.22) X | ||||
| Cash Flow From Operations | 26.18 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 168.31 M | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (86.9 M) | ||||
| Working Capital | 31.27 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 | 66.45 | 73.58 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (2.47) | (2.35) |
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 | |
| 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 82.21 M. | |
| Clipper Realty has a frail financial position based on the latest SEC disclosures | |
| About 15.0% of the company shares are held by company insiders | |
| On 27th of November 2024 Clipper Realty paid $ 0.095 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Realty Income Corp. Gains But Lags Market What You Should Know |
- 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.