CLPR

Clipper Realty Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
3.15
▲ 0.01 (0.32%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.14
Day high
3.24
Day low
3.12
Volume
18.56K
Market cap
$133.80M
P/E (TTM)
—
52W range
2.69 – 4.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.17% -4.1%
1M
-1.87% -3.0%
3M
+11.31% +6.8%
6M
+5.70% -12.5%
YTD
-17.54% -31.8%
1Y
-21.45% -37.9%
3Y
-39.19% -121.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CLPR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.25M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 26
BISTRICER JACOB JOSEPH
Chief Operating Officer
STOCK 63.00K $0 Indirect
Sep 28, 26
BISTRICER JACOB JOSEPH
Chief Operating Officer
BUY 73.50K $246.22K Direct
Sep 2, 26
LEVINSON SAMUEL
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 8.06K $26.13K Indirect
Mar 6, 26
VERRONE ROBERTO ANGELO
Director
— 11.02K — Direct
Aug 21, 25
BISTRICER DAVID
Chief Executive Officer
BUY 8.17K $32.78K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
BISTRICER DAVID
Chief Executive Officer 5.31M Purchase
BISTRICER JACOB JOSEPH
Chief Operating Officer — Stock Gift
LEVINSON SAMUEL
Director and Beneficial Owner of more than 10% of a Class of Security — Purchase
VERRONE ROBERTO ANGELO
Director 27.00K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$133.80M
Enterprise value$1.23B
Revenue (TTM)$151.46M
Gross profit$83.17M
EBITDA$67.29M
Net income$-15.15M
EPS (TTM)$-0.94
Free cash flow$40.50M
Total cash$37.70M
Total debt$1.28B
Book value / share$-2.48
Shares outstanding16.16M
Float13.29M
Short % of float1.12%
Dividend yield12.06%
Beta (5Y)0.98

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E7.88
PEG ratio—
Price / sales—
Price / book—
EV / revenue8.11
EV / EBITDA18.25
Gross margin54.91%
Operating margin24.88%
Profit margin-8.36%
Return on equity—
Return on assets1.75%
Debt / equity—
Current ratio2.98
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $153.20M$148.78M$138.21M$129.75M +3.0%
Operating revenue $153.20M$148.78M$138.21M$129.75M +3.0%
Cost of revenue $68.38M$63.93M$62.57M$61.87M +7.0%
Gross profit $84.82M$84.84M$75.64M$67.88M -0.0%
Selling, general & admin $15.52M$14.15M$13.17M$12.75M +9.7%
Total operating expense $46.85M$44.04M$42.11M$39.74M +6.4%
Operating income $37.97M$40.80M$33.53M$28.14M -6.9%
Net interest income -$53.03M-$47.11M-$44.87M-$40.21M -12.6%
Pre-tax income -$52.34M-$6.58M-$15.56M-$12.57M -695.1%
Net income -$19.90M-$2.50M-$5.90M-$4.76M -696.0%
Net income to common -$22.22M-$3.98M-$7.19M-$5.73M -458.8%
Basic EPS -1.38-0.25-0.45-0.36 -452.0%
Diluted EPS -1.38-0.25-0.45-0.36 -452.0%
EBIT $692.00K$40.53M$29.30M$27.64M -98.3%
EBITDA $32.02M$70.42M$58.24M$54.62M -54.5%
Basic shares 16.15M16.12M16.06M16.06M +0.2%
Diluted shares 42.46M42.44M16.06M16.06M +0.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
5.00
+58.7% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
5.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $38.70M +2.7%
Next quarter — — $39.10M +5.5%
Current year — — $154.60M +0.9%
Next year — — $158.30M +2.4%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 1
Held by insiders20.13%
Held by institutions24.48%
Institutions holding85
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.24
-2.69% from price
SMA 20
3.30
-4.62% from price
SMA 50
3.19
-1.27% from price
SMA 100
3.10
+1.53% from price
SMA 200
3.22
-2.25% from price
EMA 12
3.22
-2.28% from price
EMA 26
3.25
-3.02% from price
EMA 50
3.21
-1.88% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.02
Hist -0.04
ATR (14)
0.14
4.44% of price
Realised vol 30D
33.2%
Annualised
Bollinger upper
3.53
20, 2σ
Bollinger lower
3.07
20, 2σ
50 / 200 cross
Death
3.19 vs 3.22
Trend bias
Below 200
-2.25%

Options chain

Account required
Expiry
Spot 3.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
33.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.1%
Peak to trough
Max drawdown 5Y
-73.5%
Peak to trough
ATR 14
0.14
4.44% of price
Beta (reported)
0.98
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
123.31K
Prior 108.49K
Change vs prior
+13.7%
Shorts adding
% of float
1.12%
Normal
% of shares out
0.76%
Against total outstanding
Days to cover
1.8
Liquid
Float
13.29M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

14 on file
DateFirm ActionFromTo
Apr 15, 24 Raymond James DOWNGRADE Outperform Underperform
Apr 11, 24 JMP Securities DOWNGRADE Market Outperform Market Perform
Aug 1, 23 Raymond James MAINTAINED Outperform Outperform
Jul 19, 23 JMP Securities MAINTAINED Market Outperform Market Outperform
Jun 5, 23 Raymond James UPGRADE Market Perform Outperform
Mar 21, 23 JMP Securities MAINTAINED — Market Outperform
Dec 28, 22 JMP Securities MAINTAINED — Market Outperform
Sep 13, 21 Raymond James DOWNGRADE Outperform Market Perform
Sep 14, 20 Raymond James MAINTAINED — Outperform
May 13, 20 B. Riley Securities MAINTAINED — Buy
Mar 16, 20 B. Riley Securities MAINTAINED — Buy
Mar 27, 19 Raymond James MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.38 / yr
Forward yield12.06%
5-year avg yield6.94%
Payout ratio0.00%
Ex-dividend dateAug 18, 2026
Next pay dateAug 26, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.