CLIPPER REALTY INC (CLPR) Stock Fundamental Analysis
USA - NYSE:CLPR - US18885T3068 - REIT
3.69 USD
+0.13 (+3.65%)
Taking everything into account, CLPR scores 3 out of 10 in our fundamental rating. CLPR was compared to 20 industry peers in the Residential REITs industry. CLPR may be in some trouble as it scores bad on both profitability and health. CLPR has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally CLPR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CLPR has reported negative net income.
In the past year CLPR had a positive cash flow from operations.
In the past 5 years CLPR always reported negative net income.
Each year in the past 5 years CLPR had a positive operating cash flow.
1.2 Ratios
CLPR has a worse Return On Assets (-1.37%) than 85.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.78%, CLPR is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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 has a better Operating Margin (27.74%) than 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.
Looking at the Gross Margin, with a value of 56.81%, CLPR is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of CLPR has remained more or less at the same level.
| 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%
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.
The number of shares outstanding for CLPR has been increased compared to 1 year ago.
The number of shares outstanding for CLPR has been reduced compared to 5 years ago.
The debt/assets ratio for CLPR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.15, we must say that CLPR is in the distress zone and has some risk of bankruptcy.
CLPR has a Altman-Z score of 0.15. This is amonst the worse of the industry: CLPR underperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.15 |
ROIC/WACC0.82
WACC3.39%
2.3 Liquidity
A Current Ratio of 1.63 indicates that CLPR should not have too much problems paying its short term obligations.
CLPR has a Current ratio of 1.63. This is amongst the best in the industry. CLPR outperforms 85.00% of its industry peers.
CLPR has a Quick 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 Quick ratio of 1.63. This is amongst the best in the industry. CLPR outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
CLPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.86%, which is quite impressive.
CLPR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.56%.
The Revenue has been growing slightly by 4.67% on average over the past years.
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.78%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y3.99%
Revenue growth 5Y4.67%
Sales Q2Q%0.21%
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 Y304%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CLPR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 9.04, the valuation of CLPR can be described as very reasonable.
100.00% of the companies in the same industry are more expensive than CLPR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CLPR to the average of the S&P500 Index (34.08), we can say CLPR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CLPR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.66 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.38%, CLPR is a good candidate for dividend investing.
CLPR's Dividend Yield is rather good when compared to the industry average which is at 7.22. CLPR pays more dividend than 95.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, CLPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.38% |
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.
As CLPR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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.
CLPR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-106.26%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:CLPR (11/21/2025, 12:23:05 PM)
3.69
+0.13 (+3.65%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners33.41%
Inst Owner Change1.16%
Ins Owners15.39%
Ins Owner Change36.76%
Market Cap59.59M
Revenue(TTM)138.21M
Net Income(TTM)-16.96M
Analysts40
Price TargetN/A
Short Float %1.66%
Short Ratio3.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.38% |
Yearly Dividend1.09
Dividend Growth(5Y)2.6%
DP-106.26%
Div Incr Years0
Div Non Decr Years6
Ex-Date
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 | 9.04 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 1.87 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.66 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.41
Fwd EY11.06%
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)1.97
OCFY53.47%
SpS9.54
BVpS-1.36
TBVpS-1.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y12.17%
ROICexgc 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 | 0.15 |
F-Score4
WACC3.39%
ROIC/WACC0.82
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)42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.78%
EPS Next Y304%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.56%
Revenue growth 3Y3.99%
Revenue growth 5Y4.67%
Sales Q2Q%0.21%
Revenue Next Year9.49%
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 FAQ
What is the ChartMill fundamental rating of CLIPPER REALTY INC (CLPR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CLPR.
What is the valuation status of CLIPPER REALTY INC (CLPR) stock?
ChartMill assigns a valuation rating of 4 / 10 to CLIPPER REALTY INC (CLPR). This can be considered as Fairly Valued.
How profitable is CLIPPER REALTY INC (CLPR) stock?
CLIPPER REALTY INC (CLPR) has a profitability rating of 3 / 10.
How sustainable is the dividend of CLIPPER REALTY INC (CLPR) stock?
The dividend rating of CLIPPER REALTY INC (CLPR) is 7 / 10 and the dividend payout ratio is -106.26%.