Clipper Realty Balance Sheet Health
Financial Health criteria checks 2/6
Clipper Realty has a total shareholder equity of $-9.5M and total debt of $1.3B, which brings its debt-to-equity ratio to -13291%. Its total assets and total liabilities are $1.3B and $1.3B respectively. Clipper Realty's EBIT is $38.8M making its interest coverage ratio 0.8. It has cash and short-term investments of $18.6M.
Key information
-13,291.0%
Debt to equity ratio
US$1.26b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$18.62m |
| Equity | -US$9.46m |
| Total liabilities | US$1.30b |
| Total assets | US$1.29b |
Recent financial health updates
No updates
Recent updates
Clipper Realty: 8% Dividend Yield From Significantly Undervalued US Multifamily REIT, I'm Buying
Aug 31Clipper Realty: Much Safer Than It Appears
Aug 05Clipper Realty: High Yield, But You Could Be Ignored
May 29Clipper Realty: How Sustainable Is The 7.7% Dividend Yield?
Dec 19The 7.2% Dividend Of Clipper Realty Comes With High Risk
Sep 28Clipper Realty: Local Expertise In NY Market Is Overshadowed By Higher Debt Load
Jan 25Rhizome Partners - Clipper Realty: Poised For Dramatic Revenue Increases
Aug 24Clipper Realty goes ex-dividend tomorrow
Aug 17Clipper Realty: Bargain Price NYC Real Estate
Aug 08Clipper Realty: Attractive New York Multi-Family REIT At A 4.58% Yield
Jul 23Clipper Realty: The Upside
Apr 25Clipper Realty: Trading At 30-70% Of NAV, Yields 4% And Insiders Own 40%
Mar 08Why I Continue To Be Long In Clipper Realty
Dec 05Clipper Realty Could Double Your Money
Aug 22It's Unlikely That The CEO Of Clipper Realty Inc. (NYSE:CLPR) Will See A Huge Pay Rise This Year
Jun 11
Clipper Realty: This NYC Landlord Is A Speculative Buy, Here's Why
May 29Have Insiders Been Buying Clipper Realty Inc. (NYSE:CLPR) Shares This Year?
Mar 18Clipper Realty's (NYSE:CLPR) Shareholders Are Down 34% On Their Shares
Jan 25Clipper Realty Inc. (NYSE:CLPR): When Will It Breakeven?
Dec 21
Clipper Realty: A Decent REIT
Dec 11Clipper Realty: Large Debt Makes This NYC Stock One To Avoid
Dec 09Did Clipper Realty Inc. (NYSE:CLPR) Insiders Buy Up More Shares?
Nov 24Financial Position Analysis
Short Term Liabilities: CLPR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CLPR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLPR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CLPR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CLPR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CLPR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.7% per year.