Clipper Realty Stock Analysis
| CLPR Stock | USD 3.40 0.18 5.03% |
IPO Date 10th of February 2017 | 200 Day MA 3.8368 | 50 Day MA 3.594 | Beta 0.947 |
As of 01/29/2026, Net Debt To EBITDA is likely to grow to 22.42, while Short and Long Term Debt Total is likely to drop slightly above 1 B. Clipper Realty's financial risk is the risk to Clipper Realty stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.89 | Current Value 0.71 | Quarterly Volatility 0.06671302 |
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.
As of 01/29/2026, Total Stockholder Equity is likely to grow to about (4.6 M). In addition to that, Common Stock Shares Outstanding is likely to drop to about 13.9 M. As of 01/29/2026, Price To Sales Ratio is likely to drop to 0.54. In addition to that, Price Earnings Ratio is likely to drop to -35.64. Clipper Realty is undervalued with Real Value of 4.45 and Target Price of 7.5. 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 signals in metropolitan statistical area. 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 Quarterly Total Revenue |
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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. | |
| 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 | |
| On 4th of December 2025 Clipper Realty paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Cohen Steers Quality Income Realty Fund, Inc. Notification of Sources of Distribution Under Section 19 |
Clipper Largest EPS Surprises
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.
| 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 |
Clipper Realty Environmental, Social, and Governance (ESG) Scores
Clipper Realty's ESG score is a quantitative measure that evaluates Clipper Realty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Clipper Realty's operations that may have significant financial implications and affect Clipper Realty's stock price as well as guide investors towards more socially responsible investments.
Clipper Stock Institutional Investors
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 | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 127.1 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 124.1 K | Renaissance Technologies Corp | 2025-06-30 | 115.1 K | Comprehensive Portfolio Management, Llc | 2025-06-30 | 81.1 K | Barclays Plc | 2025-06-30 | 80.2 K | Brookwood Investment Group Llc | 2025-06-30 | 74.6 K | Two Sigma Investments Llc | 2025-06-30 | 72.9 K | Hpm Partners Llc | 2025-06-30 | 71.4 K | Gsa Capital Partners Llp | 2025-06-30 | 46.4 K | Blackrock Inc | 2025-06-30 | 754.2 K | Vanguard Group Inc | 2025-06-30 | 715.5 K |
Clipper Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 155.42 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.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Equity | 0.53 | 0.56 |
Management Efficiency
Clipper Realty has return on total asset (ROA) of 0.0202 % which means that it generated a profit of $0.0202 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. As of 01/29/2026, Return On Equity is likely to grow to 0.56, 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 01/29/2026, Intangible Assets is likely to grow to about 6.2 M, while Non Current Assets Total are likely to drop slightly above 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.02) | (0.96) | |
| Tangible Book Value Per Share | (1.42) | (1.35) | |
| Enterprise Value Over EBITDA | 21.56 | 28.70 | |
| Price Book Value Ratio | (12.28) | (11.66) | |
| Enterprise Value Multiple | 21.56 | 28.70 | |
| Price Fair Value | (12.28) | (11.66) | |
| Enterprise Value | 1.2 B | 1 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.
Technical Drivers
As of the 29th of January, Clipper Realty shows the Mean Deviation of 1.72, risk adjusted performance of (0.04), and Standard Deviation of 2.22. 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 3.4 per share. Given that Clipper Realty has information ratio of (0.10), 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 twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clipper Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Clipper Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3.4 | |||
| Day Typical Price | 3.4 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 42.26 |
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 | 4 | Poor | View |
| Beneish M Score | (3.06) | Unlikely Manipulator | View |
Clipper Realty Debt to Cash Allocation
Mature firms like Clipper Realty reach inflection points where market saturation limits expansion. Incremental ventures yield diminishing marginal returns compared to core operations. When robust cash flows accumulate beyond reinvestment needs, capital repatriation via stock repurchases or dividends becomes attractive.
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 Total Assets Over Time
Clipper Realty Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Clipper Realty uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Clipper Realty Debt Ratio | 71.0 |
Clipper Realty Corporate Bonds Issued
Clipper Short Long Term Debt Total
Short Long Term Debt Total |
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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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 0.31 | 0.30 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.51 | 0.42 |
Current Clipper Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clipper analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Clipper analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 7.5 | Hold | 1 | Odds |
Most Clipper analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Clipper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clipper Realty, talking to its executives and customers, or listening to Clipper conference calls.
Clipper Stock Analysis Indicators
Clipper Realty stock analysis indicators help investors evaluate how Clipper Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clipper Realty shares will generate the highest return on investment. By understating and applying Clipper Realty stock analysis, traders can identify Clipper Realty position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 36.2 M | |
| Total Stockholder Equity | -5.4 M | |
| Net Borrowings | 56.3 M | |
| Property Plant And Equipment Net | 1.2 B | |
| Cash And Short Term Investments | 19.9 M | |
| Net Invested Capital | 1.3 B | |
| Cash | 19.9 M | |
| 50 Day M A | 3.594 | |
| Net Interest Income | -47.1 M | |
| Total Current Liabilities | 18.7 M | |
| Investments | -68.8 M | |
| Interest Expense | 47.1 M | |
| Stock Based Compensation | 2.7 M | |
| Long Term Debt | 1.3 B | |
| Common Stock Shares Outstanding | 16.1 M | |
| Total Cashflows From Investing Activities | -68.8 M | |
| Free Cash Flow | 31.9 M | |
| Other Current Assets | 24.4 M | |
| Accounts Payable | 18.7 M | |
| Net Debt | 1.2 B | |
| Other Operating Expenses | 108.2 M | |
| Non Current Assets Total | 1.2 B | |
| Liabilities And Stockholders Equity | 1.3 B | |
| Non Currrent Assets Other | 1.2 B |
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.