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. Both the profitability and financial health of CLPR have multiple concerns. CLPR does not seem to be growing, but still is valued expensively.

Quickly go to:

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.

CLPR had negative earnings in each of the past 5 years.

In the past 5 years CLPR always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of -1.42%, CLPR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

With a decent Return On Invested Capital value of 3.27%, CLPR is doing good in the industry, outperforming 75.00% 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 2.62%.

The last Return On Invested Capital (3.27%) for CLPR is above the 3 year average (2.20%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-1.42%
ROE	N/A
ROIC	3.27%

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

With a decent Operating Margin value of 27.10%, CLPR is doing good in the industry, outperforming 70.00% of the companies in the same industry.

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

Looking at the Gross Margin, with a value of 56.60%, CLPR is doing worse than 60.00% of the companies in the same industry.

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

		Industry Rank	Sector Rank
OM	27.1%
PM (TTM)	N/A
GM	56.6%

OM growth 3Y7.22%

OM growth 5Y-1%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.4%

GM growth 5Y1.24%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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

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 0.19. This is a bad value and indicates that CLPR is not financially healthy and even has some risk of bankruptcy.

CLPR has a Altman-Z score of 0.19. 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	0.19

ROIC/WACC0.95

WACC3.44%

2.3 Liquidity

A Current Ratio of 0.99 indicates that CLPR may have some problems paying its short term obligations.

CLPR has a Current ratio of 0.99. This is in the better half of the industry: CLPR outperforms 75.00% of its industry peers.

A Quick Ratio of 0.99 indicates that CLPR may have some problems paying its short term obligations.

With a decent Quick ratio value of 0.99, CLPR is doing good in the industry, outperforming 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.99
Quick Ratio	0.99

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for CLPR have decreased strongly by -222.94% in the last year.

The Revenue has grown by 34.12% in the past year. This is a very strong growth!

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)-222.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%35.71%

Revenue 1Y (TTM)34.12%

Revenue growth 3Y6.63%

Revenue growth 5Y5.07%

Sales Q2Q%10.18%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

CLPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

4.2 Price Multiples

95.00% of the companies in the same industry are more expensive than CLPR, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	16.09

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

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.60%, CLPR is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 4.54, CLPR pays a better dividend. On top of this CLPR pays more dividend than 100.00% of the companies listed in the same industry.

CLPR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	9.6%

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

The earnings of CLPR are negative and hence is the payout ratio. CLPR will probably not be able to sustain this dividend level.

DP-98.22%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

CLIPPER REALTY INC

NYSE:CLPR (6/18/2025, 8:04:00 PM)

After market: 3.85 0 (0%)

3.85

+0.03 (+0.79%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryResidential REITs

Earnings (Last)05-12 2025-05-12/amc

Earnings (Next)07-30 2025-07-30

Inst Owners34.77%

Inst Owner Change-18.31%

Ins Owners15.34%

Ins Owner Change0%

Market Cap62.18M

Analysts40

Price TargetN/A

Short Float %1.58%

Short Ratio2.33

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.6%

Yearly Dividend1.09

Dividend Growth(5Y)2.6%

DP-98.22%

Div Incr Years0

Div Non Decr Years6

Ex-Date05-27 2025-05-27 (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	0.33
P/FCF	N/A
P/OCF	1.93
P/B	N/A
P/tB	N/A
EV/EBITDA	16.09

EPS(TTM)-1.11

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.48

FCFYN/A

OCF(TTM)2

OCFY51.93%

SpS11.65

BVpS-1.24

TBVpS-1.46

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.42%
ROE	N/A
ROCE	4.13%
ROIC	3.27%
ROICexc	3.32%
ROICexgc	3.33%
OM	27.1%
PM (TTM)	N/A
GM	56.6%
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 Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	15.59
Cap/Depr	183.52%
Cap/Sales	29.87%
Interest Coverage	1.18
Cash Conversion	39.55%
Profit Quality	N/A
Current Ratio	0.99
Quick Ratio	0.99
Altman-Z	0.19

F-Score4

WACC3.44%

ROIC/WACC0.95

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)-222.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%35.71%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)34.12%

Revenue growth 3Y6.63%

Revenue growth 5Y5.07%

Sales Q2Q%10.18%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y42.9%

EBIT growth 3Y14.33%

EBIT growth 5Y4.02%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y12.74%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y53.96%

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

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens