Clipper Realty Stock Analysis
| CLPR Stock | USD 3.08 0.29 8.61% |
Clipper Realty's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Clipper Realty's financial risk is the risk to Clipper Realty stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Clipper Realty's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Clipper Realty is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Clipper Realty to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Clipper Realty is said to be less leveraged. If creditors hold a majority of Clipper Realty's assets, the Company is said to be highly leveraged.
Clipper Realty is undervalued with Real Value of 4.43 and Hype Value of 3.37. The main objective of Clipper Realty stock analysis is to determine its intrinsic value, which is an estimate of what Clipper Realty is worth, separate from its market price. There are two main types of Clipper Realty's stock analysis: fundamental analysis and technical analysis.
The Clipper Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Clipper Realty is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Clipper Stock trading window is adjusted to America/New York timezone.
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 various price indices. Clipper Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.12. Clipper Realty last dividend was issued on the 26th of November 2025. is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn. Clipper Realty operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 144 people. For more info on Clipper Realty please contact David Bistricer at 718 438 2804 or go to https://www.clipperrealty.com.Clipper Realty Investment Alerts
| 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. | |
| About 15.0% of the company shares are held by company insiders |
Clipper Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 145.65 M.Clipper Profitablity
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.Technical Drivers
As of the 27th of February, Clipper Realty shows the Risk Adjusted Performance of (0.06), mean deviation of 1.9, and Standard Deviation of 2.55. 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 3.08 per share. Given that Clipper Realty has information ratio of (0.13), 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 Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Clipper Realty's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Clipper Realty 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 a year 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 Outstanding 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.
Clipper Realty Predictive Daily 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.
| Accumulation Distribution | 15586.87 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 3.24 | |||
| Day Typical Price | 3.18 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 40.34 |
Clipper Realty Forecast Models
Clipper Realty's time-series forecasting models are one of many Clipper Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clipper Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Clipper Realty Bond Ratings
Clipper Realty financial ratings play a critical role in determining how much Clipper Realty have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Clipper Realty's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.21) | Unlikely Manipulator | View |
Clipper Realty Debt to Cash Allocation
Many companies such as Clipper Realty, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Clipper Realty currently holds 1.27 B in liabilities. Clipper Realty has a current ratio of 3.39, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Clipper Realty's use of debt, we should always consider it together with its cash and equity.Clipper Realty Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Clipper Realty's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Clipper Realty, which in turn will lower the firm's financial flexibility.Clipper Realty Corporate Bonds Issued
About Clipper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clipper Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clipper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Clipper Realty. By using and applying Clipper Stock analysis, traders can create a robust methodology for identifying Clipper entry and exit points for their positions.
is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn. Clipper Realty operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 144 people.
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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.