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Clipper Realty Inc (CLPR)
NYSE:CLPR
US Market
CLPR
Clipper Realty
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Clipper Realty (CLPR) Ratios

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Clipper Realty Ratios

CLPR's free cash flow for Q1 2026 was $0.11. For the 2026 fiscal year, CLPR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 25.95 7.48 2.82 2.60 2.89
Quick Ratio
 25.95 7.48 2.82 2.60 2.89
Cash Ratio
 20.09 5.84 1.06 1.06 1.06
Solvency Ratio
 0.02 <0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 14.99 4.28 1.70 1.25 1.18
Short-Term Operating Cash Flow Coverage
 14.99 4.28 0.00 0.00 0.00
Net Current Asset Value
$ -1.29B$ -1.28B$ -1.25B$ -1.19B$ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
 1.04 1.04 0.98 0.97 0.94
Debt-to-Equity Ratio
 -35.17 -41.60 -234.12 439.37 82.42
Debt-to-Capital Ratio
 1.03 1.02 1.00 1.00 0.99
Long-Term Debt-to-Capital Ratio
 1.03 1.02 1.00 1.00 0.99
Financial Leverage Ratio
 -33.74 -40.20 -237.93 455.30 87.24
Debt Service Coverage Ratio
 2.22 1.11 1.49 1.30 1.36
Interest Coverage Ratio
 1.38 0.08 0.86 0.74 0.69
Debt to Market Cap
 27.20 7.88 17.16 16.94 11.30
Interest Debt Per Share
 30.71 31.33 81.52 94.86 74.82
Net Debt to EBITDA
 20.70 19.34 17.70 20.32 20.93
Profitability Margins
Gross Profit Margin
44.22%80.16%57.03%54.73%52.32%
EBIT Margin
18.88%21.62%27.24%21.20%21.30%
EBITDA Margin
39.80%42.07%47.33%42.14%42.10%
Operating Profit Margin
23.53%2.73%27.24%24.00%21.30%
Pretax Profit Margin
-18.68%-12.99%-4.42%-11.26%-9.69%
Net Profit Margin
-7.10%-12.99%-1.68%-4.27%-3.67%
Continuous Operations Profit Margin
-18.68%-12.99%-4.42%-11.26%-9.69%
Net Income Per EBT
38.03%100.00%37.98%37.91%37.90%
EBT Per EBIT
-79.38%-476.53%-16.24%-46.92%-45.49%
Return on Assets (ROA)
-0.88%-1.61%-0.19%-0.47%-0.39%
Return on Equity (ROE)
37.86%64.81%46.22%-215.01%-33.80%
Return on Capital Employed (ROCE)
2.92%0.34%3.20%2.70%2.28%
Return on Invested Capital (ROIC)
91.86%9.32%3.20%2.70%2.28%
Return on Tangible Assets
-0.88%-1.62%-0.20%-0.47%-0.39%
Earnings Yield
-8.73%-12.27%-3.39%-8.29%-4.63%
Efficiency Ratios
Receivables Turnover
 19.99 17.66 17.56 18.33 25.92
Payables Turnover
 0.00 0.00 3.41 2.98 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.12 0.12 0.00
Asset Turnover
 0.12 0.12 0.12 0.11 0.11
Working Capital Turnover Ratio
 4.56 4.49 4.40 4.20 2.86
Cash Conversion Cycle
 18.26 20.67 -86.15 -102.55 14.08
Days of Sales Outstanding
 18.26 20.67 20.79 19.91 14.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 106.94 122.47 0.00
Operating Cycle
 18.26 20.67 20.79 19.91 14.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.53 1.98 1.99 1.25
Free Cash Flow Per Share
 0.09 0.53 1.98 1.99 1.25
CapEx Per Share
 0.37 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.19 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.50 1.22 1.81 1.51 1.18
Capital Expenditure Coverage Ratio
 1.24 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.03 0.02 0.02
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.21 0.19 0.16
Free Cash Flow Yield
7.91%13.91%43.18%36.78%19.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.45 -8.15 -29.52 -12.07 -21.58
Price-to-Sales (P/S) Ratio
 0.31 1.06 0.50 0.52 0.79
Price-to-Book (P/B) Ratio
 -3.40 -5.28 -13.64 25.94 7.29
Price-to-Free Cash Flow (P/FCF) Ratio
 12.64 7.19 2.32 2.72 5.10
Price-to-Operating Cash Flow Ratio
 6.35 7.19 2.32 2.72 5.10
Price-to-Earnings Growth (PEG) Ratio
 -1.25 -0.09 0.54 -0.23 0.73
Price-to-Fair Value
 -3.40 -5.28 -13.64 25.94 7.29
Enterprise Value Multiple
 21.48 21.86 18.75 21.54 22.82
Enterprise Value
 1.30B 1.41B 1.32B 1.25B 1.25B
EV to EBITDA
 21.48 21.86 18.75 21.54 22.82
EV to Sales
 8.55 9.20 8.87 9.08 9.61
EV to Free Cash Flow
 349.34 62.42 41.44 47.91 61.88
EV to Operating Cash Flow
 66.73 62.42 41.44 47.91 61.88
Tangible Book Value Per Share
 -2.37 -2.03 -1.24 0.08 1.92
Shareholders’ Equity Per Share
 -0.86 -0.72 -0.34 0.21 0.88
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.58 3.61 9.23 10.48 8.08
Net Income Per Share
 -0.25 -0.47 -0.16 -0.45 -0.30
Tax Burden
 0.38 1.00 0.38 0.38 0.38
Interest Burden
 -0.99 -0.60 -0.16 -0.53 -0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.02 0.03 0.02 0.02 0.02
Income Quality
 -0.39 -0.43 -4.84 -1.68 -1.60
Currency in USD