- ISIN
- US18885T3068
- CUSIP
- 18885T306
- Sector
- Real Estate
- Industry
- REIT - Diversified
- IPO Date
- Feb 10, 2017
Highlights
- EPS (TTM)
- -$0.43
- Total Revenue (TTM)
- $151.92M
- Gross Profit (TTM)
- $131.57M
- EBITDA (TTM)
- $60.47M
- Year Range
- $2.83 - $4.61
- ROA (TTM)
- -0.88%
- ROE (TTM)
- 29.70%
Share Price Chart
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Performance
CLPR Performance Chart
Clipper Realty Inc. (CLPR) is down 15.2% since the beginning of the year. At $3 per share, CLPR is trading 34.1% below its 52-week high of $5. Investors who bought $1,000 worth of CLPR shares 5 years ago would now be looking at an investment worth $580.
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Returns By Period
Clipper Realty Inc. (CLPR) has returned -15.22% so far this year and -10.96% over the past 12 months.
Clipper Realty Inc.
- 1D
- -0.33%
- 1M
- 7.99%
- YTD
- -15.22%
- 6M
- -3.33%
- 1Y
- -10.96%
- 3Y*
- -11.01%
- 5Y*
- -10.33%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CLPR Monthly Returns History
Based on dividend-adjusted daily data since Feb 10, 2017, CLPR's average daily return is 0.00%, while the average monthly return is -0.16%.
Historically, 43% of months were positive and 57% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.64% | -11.75% | 1.04% | 12.25% | -4.25% | -3.18% | -15.22% | ||||||
| 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% |
| 2023 | 10.00% | -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 -11.95%, beta of 0.87, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 10, 2017.
- This stock participated in 135.64% of S&P 500 Index downside but only 41.64% 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
- -11.95%
- Beta
- 0.87
- R²
- 0.12
- Upside Capture
- 41.64%
- Downside Capture
- 135.64%
Return for Risk
Risk / Return Rank
CLPR ranks 31 for risk / return — below 31% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Clipper Realty Inc. (CLPR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLPR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.78 | -3.14 |
| Martin ratioReturn relative to average drawdown | -0.59 | 12.44 | -13.03 |
Dividends
Dividend History
Clipper Realty Inc. provided a 12.50% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.29 | $0.38 | $0.37 |
Dividend yield | 12.50% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.19 | ||||||
| 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 67.54%, occurring on May 22, 2026. The portfolio has not yet recovered.
The current Clipper Realty Inc. drawdown is 64.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -67.54%May 2026 | 7y 6mo | — | 7y 7moNov 2018 - now |
2018 bear market2018 | -46.74%Feb 2018 | 12mo | 9mo 4d | 1y 8moFeb 2017 - Nov 2018 |
Drawdown Indicators
| CLPR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.54% | -56.78% | -10.76% |
Max Drawdown (1Y)Largest decline over 1 year | -31.33% | -9.10% | -22.23% |
Max Drawdown (3Y)Largest decline over 3 years | -50.66% | -18.90% | -31.76% |
Max Drawdown (5Y)Largest decline over 5 years | -60.72% | -25.43% | -35.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -64.94% | -1.80% | -63.14% |
Average DrawdownAverage peak-to-trough decline | -39.59% | -10.71% | -28.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.49% | 2.03% | +16.46% |
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.
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 0.5. 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 | — |
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