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Clipper Realty Inc. (CLPR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS18885T3068
CUSIP18885T306
SectorReal Estate
IndustryREIT - Diversified
IPO DateFeb 10, 2017

Highlights

Market Cap$259.88M
EPS (TTM)-$0.29
Total Revenue (TTM)$145.60M
Gross Profit (TTM)$68.29M
EBITDA (TTM)$68.96M
Year Range$3.31 - $7.12
Target Price$7.50
Short %5.71%
Short Ratio8.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: CLPR vs. ESS, CLPR vs. BRT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Clipper Realty Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
58.10%
14.94%
CLPR (Clipper Realty Inc.)
Benchmark (^GSPC)

Returns By Period

Clipper Realty Inc. had a return of 19.59% year-to-date (YTD) and 32.80% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date19.59%25.82%
1 month-0.17%3.20%
6 months58.11%14.94%
1 year32.80%35.92%
5 years (annualized)-2.80%14.22%
10 years (annualized)N/A11.43%

Monthly Returns

The table below presents the monthly returns of CLPR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.30%-7.51%5.38%-13.04%-4.88%-7.44%9.14%27.65%15.85%15.44%19.59%
202310.00%-5.54%-12.37%-8.54%5.89%3.66%12.88%-2.56%-15.77%-8.30%9.29%5.88%-10.14%
2022-7.75%3.82%-3.75%-1.54%-4.25%-8.75%16.71%-5.66%-17.12%1.72%8.29%-15.57%-32.70%
2021-0.57%24.54%-8.17%3.91%-0.43%-9.26%13.20%2.68%-4.03%5.93%2.94%13.73%47.69%
20200.57%5.72%-53.27%2.32%41.09%9.76%-17.53%1.21%-9.29%-7.11%14.78%11.02%-29.45%
2019-0.92%1.62%2.48%-2.54%-1.42%-12.45%3.31%-4.46%-6.86%-5.40%-6.16%18.44%-16.10%
2018-5.41%-5.82%-3.80%-3.30%10.17%-4.37%24.59%15.54%10.90%-0.67%-3.37%1.32%35.58%
20170.74%-5.74%-13.63%-2.42%15.98%-9.24%0.53%-4.03%1.49%-6.46%-0.89%-23.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLPR is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CLPR is 6060
Combined Rank
The Sharpe Ratio Rank of CLPR is 6262Sharpe Ratio Rank
The Sortino Ratio Rank of CLPR is 5959Sortino Ratio Rank
The Omega Ratio Rank of CLPR is 5858Omega Ratio Rank
The Calmar Ratio Rank of CLPR is 6060Calmar Ratio Rank
The Martin Ratio Rank of CLPR is 5858Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Clipper Realty Inc. (CLPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CLPR
Sharpe ratio
The chart of Sharpe ratio for CLPR, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.000.75
Sortino ratio
The chart of Sortino ratio for CLPR, currently valued at 1.39, compared to the broader market-4.00-2.000.002.004.006.001.39
Omega ratio
The chart of Omega ratio for CLPR, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for CLPR, currently valued at 0.53, compared to the broader market0.002.004.006.000.53
Martin ratio
The chart of Martin ratio for CLPR, currently valued at 2.05, compared to the broader market0.0010.0020.0030.002.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.002.004.006.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0010.0020.0030.0020.05

Sharpe Ratio

The current Clipper Realty Inc. Sharpe ratio is 0.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Clipper Realty Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.75
3.08
CLPR (Clipper Realty Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Clipper Realty Inc. provided a 6.29% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The company has been increasing its dividends for 6 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.402017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.38$0.38$0.38$0.38$0.38$0.38$0.38$0.37

Dividend yield

6.29%7.04%5.94%3.82%5.39%3.58%2.91%3.70%

Monthly Dividends

The table displays the monthly dividend distributions for Clipper Realty Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.00$0.29
2023$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.38
2022$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.38
2021$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.38
2020$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.38
2019$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.38
2018$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.38
2017$0.09$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.37

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-41.62%
0
CLPR (Clipper Realty Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Clipper Realty Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Clipper Realty Inc. was 67.10%, occurring on Jun 24, 2024. The portfolio has not yet recovered.

The current Clipper Realty Inc. drawdown is 41.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.1%Nov 8, 20181413Jun 24, 2024
-43.1%Feb 27, 2017238Feb 5, 2018161Sep 25, 2018399
-9.14%Oct 9, 20184Oct 12, 20189Oct 25, 201813
-3.7%Oct 1, 20184Oct 4, 20182Oct 8, 20186
-1.97%Oct 26, 20182Oct 29, 20184Nov 2, 20186

Volatility

Volatility Chart

The current Clipper Realty Inc. volatility is 21.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
21.69%
3.89%
CLPR (Clipper Realty Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Clipper Realty Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clipper Realty Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items