CLPR Fundamental Analysis - CLIPPER REALTY INC

Fundamental Rating

Taking everything into account, CLPR scores 2 out of 10 in our fundamental rating. CLPR was compared to 20 industry peers in the Residential REITs industry. CLPR has a bad profitability rating. Also its financial health evaluation is rather negative. CLPR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CLPR has reported negative net income.

CLPR had a positive operating cash flow in the past year.

In the past 5 years CLPR always reported negative net income.

CLPR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of CLPR (-1.37%) is worse than 80.00% of its industry peers.

With a decent Return On Invested Capital value of 2.78%, CLPR is doing good in the industry, outperforming 65.00% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for CLPR is in line with the industry average of 2.59%.

The 3 year average ROIC (2.20%) for CLPR is below the current ROIC(2.78%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-1.37%
ROE	N/A
ROIC	2.78%

ROA(3y)-0.45%

ROA(5y)-0.49%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)2.2%

ROIC(5y)2.1%

1.3 Margins

CLPR's Operating Margin of 27.74% is fine compared to the rest of the industry. CLPR outperforms 70.00% of its industry peers.

In the last couple of years the Operating Margin of CLPR has remained more or less at the same level.

With a Gross Margin value of 56.81%, CLPR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

CLPR's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	27.74%
PM (TTM)	N/A
GM	56.81%

OM growth 3Y7.22%

OM growth 5Y-1%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.4%

GM growth 5Y1.24%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CLPR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

CLPR has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, CLPR has less shares outstanding

The debt/assets ratio for CLPR is higher compared to a year ago.

2.2 Solvency

CLPR has an Altman-Z score of 0.16. This is a bad value and indicates that CLPR is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of CLPR (0.16) is worse than 85.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.16

ROIC/WACC0.8

WACC3.48%

2.3 Liquidity

CLPR has a Current Ratio of 1.63. This is a normal value and indicates that CLPR is financially healthy and should not expect problems in meeting its short term obligations.

CLPR has a better Current ratio (1.63) than 85.00% of its industry peers.

A Quick Ratio of 1.63 indicates that CLPR should not have too much problems paying its short term obligations.

CLPR's Quick ratio of 1.63 is amongst the best of the industry. CLPR outperforms 85.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.63
Quick Ratio	1.63

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CLPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -183.56%.

The Revenue for CLPR has decreased by -13.84% in the past year. This is quite bad

Measured over the past years, CLPR shows a small growth in Revenue. The Revenue has been growing by 5.07% on average per year.

EPS 1Y (TTM)-183.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%17.65%

Revenue 1Y (TTM)-13.84%

Revenue growth 3Y6.63%

Revenue growth 5Y5.07%

Sales Q2Q%4.52%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CLPR. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

CLPR's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.76

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.45%, CLPR is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 7.17, CLPR pays a better dividend. On top of this CLPR pays more dividend than 95.00% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.34, CLPR pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	9.45%

5.2 History

The dividend of CLPR has a limited annual growth rate of 2.60%.

CLPR has been paying a dividend for over 5 years, so it has already some track record.

CLPR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.

Dividend Growth(5Y)2.6%

Div Incr Years0

Div Non Decr Years6

5.3 Sustainability

CLPR has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-106.26%

EPS Next 2YN/A

EPS Next 3YN/A

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CLIPPER REALTY INC

NYSE:CLPR (10/20/2025, 8:04:00 PM)

After market: 4.19 0 (0%)

4.19

+0.18 (+4.49%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryResidential REITs

Earnings (Last)08-07 2025-08-07/amc

Earnings (Next)11-05 2025-11-05

Inst Owners33.41%

Inst Owner Change-0.01%

Ins Owners15.39%

Ins Owner Change1.5%

Market Cap67.67M

Analysts40

Price TargetN/A

Short Float %1.85%

Short Ratio3.2

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.45%

Yearly Dividend1.09

Dividend Growth(5Y)2.6%

DP-106.26%

Div Incr Years0

Div Non Decr Years6

Ex-Date08-21 2025-08-21 (0.095)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.44
P/FCF	N/A
P/OCF	2.12
P/B	N/A
P/tB	N/A
EV/EBITDA	17.76

EPS(TTM)-1.05

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.26

FCFYN/A

OCF(TTM)1.97

OCFY47.09%

SpS9.54

BVpS-1.36

TBVpS-1.57

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.37%
ROE	N/A
ROCE	3.51%
ROIC	2.78%
ROICexc	2.85%
ROICexgc	2.86%
OM	27.74%
PM (TTM)	N/A
GM	56.81%
FCFM	N/A

ROA(3y)-0.45%

ROA(5y)-0.49%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)2.2%

ROIC(5y)2.1%

ROICexc(3y)2.23%

ROICexc(5y)2.16%

ROICexgc(3y)2.24%

ROICexgc(5y)2.17%

ROCE(3y)2.78%

ROCE(5y)2.66%

ROICexcg growth 3Y12.17%

ROICexcg growth 5Y1.56%

ROICexc growth 3Y12.24%

ROICexc growth 5Y1.63%

OM growth 3Y7.22%

OM growth 5Y-1%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.4%

GM growth 5Y1.24%

F-Score4

Asset Turnover0.12

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	17.32
Cap/Depr	171.06%
Cap/Sales	33.84%
Interest Coverage	0.92
Cash Conversion	43.5%
Profit Quality	N/A
Current Ratio	1.63
Quick Ratio	1.63
Altman-Z	0.16

F-Score4

WACC3.48%

ROIC/WACC0.8

Cap/Depr(3y)187.25%

Cap/Depr(5y)196.7%

Cap/Sales(3y)39.13%

Cap/Sales(5y)41.06%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-183.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%17.65%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-13.84%

Revenue growth 3Y6.63%

Revenue growth 5Y5.07%

Sales Q2Q%4.52%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-7.79%

EBIT growth 3Y14.33%

EBIT growth 5Y4.02%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-46.63%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y24.07%

OCF growth 3Y43.33%

OCF growth 5Y6.03%

CLIPPER REALTY INC (CLPR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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