CLIPPER REALTY INC (CLPR) Stock Fundamental Analysis

NYSE:CLPR • US18885T3068

3.37 USD
-0.04 (-1.17%)
At close: Feb 12, 2026
3.37 USD
0 (0%)
After Hours: 2/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall CLPR gets a fundamental rating of 2 out of 10. We evaluated CLPR against 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 expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • CLPR had negative earnings in the past year.
  • In the past year CLPR had a positive cash flow from operations.
  • CLPR had negative earnings in each of the past 5 years.
  • CLPR had a positive operating cash flow in each of the past 5 years.
CLPR Yearly Net Income VS EBIT VS OCF VS FCFCLPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • CLPR has a worse Return On Assets (-1.47%) than 85.00% of its industry peers.
  • CLPR has a Return On Invested Capital (2.66%) which is comparable to the rest of the 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(2.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.47%
ROE N/A
ROIC 2.66%
ROA(3y)-0.45%
ROA(5y)-0.49%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.2%
ROIC(5y)2.1%
CLPR Yearly ROA, ROE, ROICCLPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • Looking at the Operating Margin, with a value of 26.52%, CLPR is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CLPR has remained more or less at the same level.
  • CLPR's Gross Margin of 56.14% is on the low side compared to the rest of the industry. CLPR is outperformed by 65.00% of its industry peers.
  • In the last couple of years the Gross Margin of CLPR has remained more or less at the same level.
Industry RankSector Rank
OM 26.52%
PM (TTM) N/A
GM 56.14%
OM growth 3Y7.22%
OM growth 5Y-1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.4%
GM growth 5Y1.24%
CLPR Yearly Profit, Operating, Gross MarginsCLPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLPR is destroying value.
  • Compared to 1 year ago, CLPR has more shares outstanding
  • CLPR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CLPR is higher compared to a year ago.
CLPR Yearly Shares OutstandingCLPR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
CLPR Yearly Total Debt VS Total AssetsCLPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.14, we must say that CLPR is in the distress zone and has some risk of bankruptcy.
  • CLPR has a Altman-Z score of 0.14. This is amonst the worse of the industry: CLPR underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.14
ROIC/WACC0.79
WACC3.36%
CLPR Yearly LT Debt VS Equity VS FCFCLPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • CLPR has a Current Ratio of 1.43. This is a normal value and indicates that CLPR is financially healthy and should not expect problems in meeting its short term obligations.
  • CLPR's Current ratio of 1.43 is amongst the best of the industry. CLPR outperforms 85.00% of its industry peers.
  • A Quick Ratio of 1.43 indicates that CLPR should not have too much problems paying its short term obligations.
  • CLPR's Quick ratio of 1.43 is amongst the best of the industry. CLPR outperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
CLPR Yearly Current Assets VS Current LiabilitesCLPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for CLPR have decreased strongly by -202.02% in the last year.
  • The Revenue for CLPR has decreased by -14.98% 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)-202.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.78%
Revenue 1Y (TTM)-14.98%
Revenue growth 3Y6.63%
Revenue growth 5Y5.07%
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 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.
CLPR Yearly Revenue VS EstimatesCLPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CLPR Yearly EPS VS EstimatesCLPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 0 0.2 -0.2 0.4 -0.4

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • CLPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLPR Price Earnings VS Forward Price EarningsCLPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CLPR.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.1
CLPR Per share dataCLPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • CLPR has a Yearly Dividend Yield of 11.01%, which is a nice return.
  • CLPR's Dividend Yield is rather good when compared to the industry average which is at 40.61. CLPR pays more dividend than 90.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, CLPR pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.01%

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
CLPR Yearly Dividends per shareCLPR Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • The earnings of CLPR are negative and hence is the payout ratio. CLPR will probably not be able to sustain this dividend level.
DP-100.53%
EPS Next 2YN/A
EPS Next 3YN/A
CLPR Yearly Income VS Free CF VS DividendCLPR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

More info and screens

Find the best dividend stocksShow peers with best dividend

CLIPPER REALTY INC

NYSE:CLPR (2/12/2026, 8:04:00 PM)

After market: 3.37 0 (0%)

3.37

-0.04 (-1.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-13
Earnings (Next)02-12
Inst Owners33.3%
Inst Owner Change-0.15%
Ins Owners15.39%
Ins Owner Change5.79%
Market Cap54.43M
Revenue(TTM)154.18M
Net Income(TTM)-18.14M
Analysts40
Price TargetN/A
Short Float %2%
Short Ratio3.61
Dividend
Industry RankSector Rank
Dividend Yield 11.01%
Yearly Dividend1.09
Dividend Growth(5Y)2.6%
DP-100.53%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF 2.02
P/B N/A
P/tB N/A
EV/EBITDA 18.1
EPS(TTM)-1.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)1.67
OCFY49.59%
SpS9.55
BVpS-1.55
TBVpS-1.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.47%
ROE N/A
ROCE 3.37%
ROIC 2.66%
ROICexc 2.72%
ROICexgc 2.73%
OM 26.52%
PM (TTM) N/A
GM 56.14%
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-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 17.7
Cap/Depr 135.98%
Cap/Sales 27.37%
Interest Coverage 0.87
Cash Conversion 37.53%
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z 0.14
F-Score3
WACC3.36%
ROIC/WACC0.79
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)-202.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.98%
Revenue growth 3Y6.63%
Revenue growth 5Y5.07%
Sales Q2Q%0.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.65%
EBIT growth 3Y14.33%
EBIT growth 5Y4.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.07%
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 2 / 10 to CLPR.


What is the valuation status for CLPR stock?

ChartMill assigns a valuation rating of 0 / 10 to CLIPPER REALTY INC (CLPR). This can be considered as Overvalued.


What is the profitability of CLPR stock?

CLIPPER REALTY INC (CLPR) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for CLPR stock?

The dividend rating of CLIPPER REALTY INC (CLPR) is 6 / 10 and the dividend payout ratio is -100.53%.