Clipper Realty CLPR

$ 4.29 15.32%

Annual report 2024
added 02-14-2025

Clipper Realty Financial Ratios 2011-2025 | CLPR

Annual Financial Ratios Clipper Realty

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-10.2	-4.9	-7.7	-0.0	-24.4	-117.4	-63.8	-72.9	-	-	-	-	-	-
P/S	0.5	0.5	0.7	0.0	1.0	1.7	2.1	1.7	-	-	-	-	-	-
EPS	-0.2	-0.5	-0.4	-0.5	-0.3	-0.1	-0.2	-0.1	-0.3	-0.1	-	-	-	-
EV (Enterprise Value)	1.35 B	1.3 B	1.27 B	1.13 B	1.15 B	1.18 B	1.13 B	1.03 B	741 M	609 M	730 M	-	-	-
EBITDA per Share	4.37	3.87	3.4	3.11 K	3.22	2.98	2.84	2.72	-	-	-	-	-	-
EV/EBITDA	22.6	40.2	21.7	21.9	21.8	-	-	-	-	-	-
PEG	-0.0	-0.0	-0.0	-	0.13	-2.55	1.35	-2.27	-	-	-	-	-	-
P/B	-4.7	10.5	2.6	0.0	1.1	1.4	1.4	0.9	-	-	-	-	-	-
P/CF	2.1	2.9	4.8	0.0	7.5	8.2	8.5	16.5	-	-	-	-	-	-
ROE %	121.69	-567.24	-89.19	-75.50	-4.71	-1.17	-2.25	-1.27	-	-	-	-	-	-
ROA %	-0.51	-1.25	-1.02	-1.62	-0.41	-0.14	-0.33	-0.22	-	-	-	-	-	-
ROCE %	-749.29	1208.82	196.08	91.13	2.62	2.90	2.99	2.83	-	-	-	-	-	-
Current Ratio	1.0	1.0	1.0	1.1	9.1	5.8	5.0	4.6	-	-	-	-	-	-
DSO	-	-	-	-	20.8	13.2	11.9	23.1	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	67.1	66.2	65.5	59.6	73.5	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	20.8	13.2	11.9	23.1	-	-	-	-	-	-
Cash Conversion Cycle	-67.1	-66.2	-65.5	-59.6	-52.7	13.2	11.9	23.1	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Clipper Realty

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-0.05	-0.06	-0.09	-	-0.09	-0.1	-0.19	-	-0.08	-0.08	-0.09	-	-0.09	-0.09	-0.18	-	-0.08	-0.12	-0.01	-0.06	-0.01	-0.03	-0.01	-632	505	124	-3630	-615	-631	-650	-469	-	-0.07	-0.1	-0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	1.13	1.09	1.02	-	1.03	0.95	0.86	-	0.88	0.86	823	-	0.83	0.83	0.77	-	744	831	840	0.45	754	753	712	-	756	716	625	-	0.64	0.64	771	-	0.99	0.83	0.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	-844.21	-891.61	-1006.52	-60.78	-67.12	-56.41	-45.42	-18.35	-22.63	-20.58	-18.43	-15.66	-22.99	-26.02	-35.44	-21.42	-26.05	-19.05	-7.93	-7.20	-4.98	-2.74	-0.24	-13.81	-13.44	-17.45	-20.08	-8.01	-12.62	-17.17	-24.22	-24.24	-24.24	-17.60	-8.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	-0.62	-0.72	-0.85	-1.03	-1.26	-1.30	-1.27	-0.75	-1.03	-1.09	-1.11	-1.13	-1.37	-1.33	-1.49	-0.70	-0.93	-0.70	-0.37	-0.35	-0.27	-0.14	-0.01	-0.82	-0.82	-1.08	-1.26	-0.57	-0.71	-0.84	-1.07	-1.02	-1.02	-0.74	-0.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	2456.76	2824.22	3427.70	134.82	151.42	100.55	73.43	42.11	50.84	42.97	37.01	23.36	41.90	51.72	66.29	65.03	79.05	75.38	68.15	58.52	58.48	57.59	54.93	36.75	46.57	42.42	39.43	29.41	48.65	58.06	64.35	51.02	51.02	31.78	15.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	70.6	59.0	62.5	-	49.8	50.4	52.9	-	56.0	64.1	65.7	-	53.5	45.6	45.0	-	45.4	48.1	51.6	-	56.8	60.6	59.8	-	60.8	60.3	47.4	-	42.0	43.5	44.8	-	46.9	51.0	26.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-70.6	-59.0	-62.5	-	-49.8	-50.4	-52.9	-	-56.0	-64.1	-65.7	-	-53.5	-45.6	-45.0	-	-45.4	-48.1	-51.6	-	-56.8	-60.6	-59.8	-	-60.8	-60.3	-47.4	-	-42.0	-43.5	-44.8	-	-46.9	-51.0	-26.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency