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Clipper Realty Inc. (CLPR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US18885T3068
CUSIP
18885T306
IPO Date
Feb 10, 2017

Highlights

Market Cap
$128.24M
Enterprise Value
$97.43M
EPS (TTM)
-$0.59
Total Revenue (TTM)
$153.20M
Gross Profit (TTM)
$122.81M
EBITDA (TTM)
$34.65M
Year Range
$2.89 - $4.61
ROA (TTM)
-1.61%
ROE (TTM)
64.81%

Share Price Chart


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Clipper Realty Inc.

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.


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S&P 500 Index

Returns By Period

Clipper Realty Inc. (CLPR) has returned -18.53% so far this year and -12.78% over the past 12 months.


Clipper Realty Inc.

1D
-1.95%
1M
1.04%
YTD
-18.53%
6M
-15.99%
1Y
-12.78%
3Y*
-11.86%
5Y*
-11.65%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 10, 2017, CLPR's average daily return is 0.00%, while the average monthly return is -0.12%.

Historically, 45% of months were positive and 55% were negative. The best month was May 2020 with a return of +41.1%, while the worst month was Mar 2020 at -53.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CLPR closed higher 46% of trading days. The best single day was Dec 16, 2024 with a return of +40.1%, while the worst single day was Mar 18, 2020 at -27.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.64%-11.75%1.04%-18.53%
2025-10.92%14.71%-15.93%-6.25%8.16%-3.42%-5.18%31.80%-15.18%2.37%-5.06%6.11%-8.03%
2024-6.30%-7.51%5.38%-13.04%-4.88%-7.44%9.14%27.65%15.85%15.44%-21.86%-9.49%-7.85%
202310.00%-5.54%-12.22%-8.54%6.08%3.66%12.87%-2.41%-15.77%-8.30%9.47%5.88%-9.54%
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%

Benchmark Metrics

Clipper Realty Inc. has an annualized alpha of -10.79%, beta of 0.87, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 13, 2017.

  • This stock participated in 134.95% of S&P 500 Index downside but only 45.91% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-10.79%
Beta
0.87
0.12
Upside Capture
45.91%
Downside Capture
134.95%

Return for Risk

Risk / Return Rank

CLPR ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CLPR Risk / Return Rank: 2626
Overall Rank
CLPR Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CLPR Sortino Ratio Rank: 2525
Sortino Ratio Rank
CLPR Omega Ratio Rank: 2626
Omega Ratio Rank
CLPR Calmar Ratio Rank: 2727
Calmar Ratio Rank
CLPR Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Clipper Realty Inc. (CLPR) and compare them to a chosen benchmark (S&P 500 Index).


CLPRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.30

0.90

-1.19

Sortino ratio

Return per unit of downside risk

-0.15

1.39

-1.54

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.44

1.40

-1.84

Martin ratio

Return relative to average drawdown

-0.91

6.61

-7.51

Explore CLPR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Clipper Realty Inc. provided a 12.58% 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.


2.00%4.00%6.00%8.00%10.00%$0.00$0.10$0.20$0.30$0.40201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.38$0.38$0.38$0.38$0.38$0.38$0.38$0.29$0.38$0.37

Dividend yield

12.58%9.95%8.30%7.04%5.94%3.82%5.39%2.69%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
2026$0.00$0.00$0.10$0.10
2025$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
2024$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
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

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.


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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 67.31%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Clipper Realty Inc. drawdown is 66.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.31%Nov 8, 20181854Mar 27, 2026
-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 chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Clipper Realty Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CLPR relative to other companies in the REIT - Diversified industry. Currently, CLPR has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



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