Clipper Realty Stock Performance
| CLPR Stock | USD 3.23 -0.02 -0.62% |
The company secures a Beta (Market Risk) of 0.73, which means generally lower market sensitivity than the broad market. As returns on the market increase, Clipper Realty's returns are expected to increase less than the market. However, during a bear market, the loss from holding Clipper Realty is expected to be smaller as well. Clipper Realty presently secures a risk of 2.6%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Clipper Realty generated negative risk-adjusted returns and added little value for investors with long positions. Current market capitalization is about 133.76 Million. Even with relatively invariable basic indicators, Clipper Realty is not utilizing all of its potential. The latest price agitation may contribute to short-term losses for retail investors. Learn More
Actual Historical Performance (%)
One Day Return 3.17 | Five Day Return 7.97 | Year To Date Return -8.71 | Ten Year Return -75.93 | All Time Return -75.93 |
Forward Dividend Yield 0.1206 | Forward Dividend Rate 0.38 | Dividend Date 2026-03-19 | Ex Dividend Date 2026-03-12 |
1 | Cyrela Brazil Realty Shares Gap Up Heres Why | 01/08/2026 |
2 | Investors Heavily Search Realty Income Corporation Here is What You Need to Know | 01/13/2026 |
3 | Terreno Realty Corporation Declares Quarterly Dividend and Files Annual 2025 Financial Statements | 02/04/2026 |
4 | Is Clipper Realty Stock Undervalued Right Now | 02/24/2026 |
5 | Clipper Realty FFO of 0.04 misses by 0.02, revenue of 37.07 M misses by 1.03 M | 02/26/2026 |
6 | Clipper Realty Q 4 FFO Recovery Challenges Bearish Narratives On Cash Generation | 02/27/2026 |
7 | Clipper Realty Inc. Announces Tax Information For 2025 Distributions | 03/02/2026 |
8 | Short Interest in Clipper Realty Inc. Increases By 20.1 | 03/04/2026 |
9 | Acquisition by Roberto Verrone of 11020 shares of Clipper Realty subject to Rule 16 b-3 | 03/06/2026 |
10 | Acquisition by Jacob Schwimmer of 51020 shares of Clipper Realty subject to Rule 16 b-3 | 03/09/2026 |
11 | Acquisition by Lawrence Kreider of 17500 shares of Clipper Realty subject to Rule 16 b-3 | 03/13/2026 |
| Clipper Realty dividend paid on 19th of March 2026 | 03/19/2026 |
| Begin Period Cash Flow | 38.1 M | |
| Total Cashflows From Investing Activities | 12.1 M | |
| Free Cash Flow | 22.6 M |
Relative Risk vs. Return Landscape
If you had invested $ 327.00 in Clipper Realty on December 24, 2025 and sold it today you would have lost $ 4.00 from holding Clipper Realty or given up 1.22% of portfolio value over 90 days. Clipper Realty is currently generating a 0.0133% daily expected return and carries 2.5996% risk (volatility on return distribution) over a 90-day horizon. In different words, 23% of stocks are less volatile than Clipper, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The concept of mean reversion, where Clipper Stock price gravitates toward equilibrium, is fundamental to market analysis. This pattern is a cornerstone of many forecasting models, though periods of persistent mispricing occur.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 3.23 | 90 days | 3.23 | about 70.88 |
Statistical modeling indicates that the probability of Clipper Realty moving above the current price in 90 days from now is about 70.88 . That leaves the short-horizon profile tilted toward better-than-current-price outcomes. (This stock distribution maps the range in which Clipper Stock has been most likely to trade over the next 90 days).
Clipper Realty Price Density |
| Price |
Predictive Modules for Clipper Realty
Accurately predicting the stock market is one of the most challenging tasks for investors analyzing Clipper Realty. No single approach dominates, but the practice of forecasting remains an essential element of the investment process.Experienced investors tracking Clipper Realty's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Clipper Realty.
Primary Risk Indicators
Volatility has been a defining feature of the stock market in recent decades, and Clipper Realty has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include Clipper Realty.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.02 |
Investor Alerts and Insights
For investors following Clipper Realty, automated alerts provide early signals of meaningful shifts in stock dynamics. Clipper Realty notifications highlight material changes that could affect portfolio decisions and overall risk exposure.| The company reported previous year's revenue of 153.2 M. Net Loss for the year was -19.9 M with profit before overhead, payroll, taxes, and interest of 84.82 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 19th of March 2026 Clipper Realty paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from Lawrence Kreider: Acquisition by Lawrence Kreider of 17500 shares of Clipper Realty subject to Rule 16 b-3 |
Price Density Drivers
For Clipper Realty, price shifts are largely a function of buyer and seller positioning dynamics and broader market conditions. Key market indicators for Clipper Stock are presented below to contextualize recent price movements.
| Common Stock Shares Outstanding | 42.5 M | |
| Cash And Short Term Investments | 30.8 M |
Clipper Realty Fundamentals Growth
The pricing of Clipper Stock is heavily influenced by Clipper Realty's fundamental performance over time. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators.
| Return On Equity | -4.0 | |||
| Return On Asset | 0.0188 | |||
| Profit Margin | -0.13 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 16.15 M | |||
| Price To Earning | -52.45 X | |||
| Price To Book | 215.52 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 153.2 M | |||
| Gross Profit | 84.82 M | |||
| EBITDA | 64.45 M | |||
| Net Income | -19.9 M | |||
| Cash And Equivalents | 29.43 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 1.28 B | |||
| Current Ratio | 3.46 X | |||
| Book Value Per Share | -1.90 X | |||
| Cash Flow From Operations | 22.57 M | |||
| Earnings Per Share | -1.38 X | |||
| Market Capitalization | 133.76 M | |||
| Total Asset | 1.23 B | |||
| Retained Earnings | -121.54 M | |||
| Working Capital | 59.88 M | |||
| Current Asset | 64.75 M | |||
| Current Liabilities | 16.41 M | |||
Performance Metrics & Calculation Methodology
Clipper Realty performance is measured on a risk-adjusted basis against benchmarks. Consistency across periods improves confidence in structural behavior. Clipper Realty shows ROE of -4.0%, ROA of 1.88%.
Reported values for Clipper Realty are derived from periodic company reporting and market reference feeds and then standardized for analysis. Analyst projections are included when active coverage applies. Refresh timing depends on source availability. Return and risk statistics are calculated from historical price series.