CLIPPER REALTY INC (CLPR) Fundamental Analysis & Valuation

NYSE:CLPR • US18885T3068

Current stock price

3.34 USD
-0.05 (-1.47%)
At close:
3.42 USD
+0.08 (+2.4%)
After Hours:

This CLPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CLPR Profitability Analysis

1.1 Basic Checks

  • CLPR had positive earnings in the past year.
  • In the past year CLPR had a positive cash flow from operations.
  • 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.
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 2025 0 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.80%, CLPR is doing worse than 90.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.49%, CLPR is in line with its industry, outperforming 50.00% 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 2.73%.
  • The last Return On Invested Capital (2.49%) for CLPR is above the 3 year average (2.41%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.8%
ROE N/A
ROIC 2.49%
ROA(3y)-0.89%
ROA(5y)-0.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.41%
ROIC(5y)2.17%
CLPR Yearly ROA, ROE, ROICCLPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • CLPR has a Operating Margin of 24.79%. This is in the better half of the industry: CLPR outperforms 65.00% of its industry peers.
  • In the last couple of years the Operating Margin of CLPR has remained more or less at the same level.
  • The Gross Margin of CLPR (55.37%) is worse than 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 24.79%
PM (TTM) N/A
GM 55.37%
OM growth 3Y4.34%
OM growth 5Y-0.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.88%
GM growth 5Y1.01%
CLPR Yearly Profit, Operating, Gross MarginsCLPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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2

2. CLPR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLPR is destroying value.
  • CLPR has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CLPR has been increased compared to 5 years ago.
  • Compared to 1 year ago, CLPR has a worse debt to assets ratio.
CLPR Yearly Shares OutstandingCLPR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • CLPR has an Altman-Z score of 0.12. This is a bad value and indicates that CLPR is not financially healthy and even has some risk of bankruptcy.
  • CLPR's Altman-Z score of 0.12 is on the low side compared to the rest of the industry. CLPR is outperformed by 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.12
ROIC/WACC0.7
WACC3.57%
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 2025 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.
  • The Current ratio of CLPR (1.43) is better than 80.00% of its industry peers.
  • A Quick Ratio of 1.43 indicates that CLPR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.43, CLPR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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 2025 20M 40M 60M

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1

3. CLPR Growth Analysis

3.1 Past

  • The earnings per share for CLPR have decreased strongly by -313.49% in the last year.
  • Looking at the last year, CLPR shows a very negative growth in Revenue. The Revenue has decreased by -16.98% in the last year.
  • The Revenue has been growing slightly by 4.51% on average over the past years.
EPS 1Y (TTM)-313.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-522.52%
Revenue 1Y (TTM)-16.98%
Revenue growth 3Y5.71%
Revenue growth 5Y4.51%
Sales Q2Q%-2.57%

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 2025 50M 100M 150M
CLPR Yearly EPS VS EstimatesCLPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2025 0 0.2 -0.2 0.4 -0.4

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3

4. CLPR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.96, which indicates a rather cheap valuation of CLPR.
  • Compared to the rest of the industry, the Price/Earnings ratio of CLPR indicates a rather cheap valuation: CLPR is cheaper than 100.00% of the companies listed in the same industry.
  • CLPR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
Industry RankSector Rank
PE 5.96
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLPR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.64
CLPR Per share dataCLPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -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

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

7

5. CLPR Dividend Analysis

5.1 Amount

  • CLPR has a Yearly Dividend Yield of 11.21%, which is a nice return.
  • CLPR's Dividend Yield is rather good when compared to the industry average which is at 8.94. CLPR pays more dividend than 95.00% 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 11.21%

5.2 History

  • The dividend of CLPR is nicely growing with an annual growth rate of 23.44%!
  • CLPR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CLPR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)23.44%
Div Incr Years0
Div Non Decr Years7
CLPR Yearly Dividends per shareCLPR Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • CLPR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-83.06%
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 2025 0 -50M -100M -150M

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CLPR Fundamentals: All Metrics, Ratios and Statistics

CLIPPER REALTY INC

NYSE:CLPR (5/1/2026, 8:17:57 PM)

After market: 3.42 +0.08 (+2.4%)

3.34

-0.05 (-1.47%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Industry Strength25.47
Industry Growth35.4
Earnings (Last)02-26
Earnings (Next)05-14
Inst Owners30.53%
Inst Owner Change-0.49%
Ins Owners15.61%
Ins Owner Change6.16%
Market Cap53.94M
Revenue(TTM)153.20M
Net Income(TTM)-22.22M
Analysts40
Price TargetN/A
Short Float %3.28%
Short Ratio6.21
Dividend
Industry RankSector Rank
Dividend Yield 11.21%
Yearly Dividend1.14
Dividend Growth(5Y)23.44%
DP-83.06%
Div Incr Years0
Div Non Decr Years7
Ex-Date03-12
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 5.96
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF 2.39
P/B N/A
P/tB N/A
EV/EBITDA 18.64
EPS(TTM)0.56
EY16.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)1.4
OCFY41.84%
SpS9.49
BVpS-1.9
TBVpS-2.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.8%
ROE N/A
ROCE 3.15%
ROIC 2.49%
ROICexc 2.55%
ROICexgc 2.56%
OM 24.79%
PM (TTM) N/A
GM 55.37%
FCFM N/A
ROA(3y)-0.89%
ROA(5y)-0.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.41%
ROIC(5y)2.17%
ROICexc(3y)2.45%
ROICexc(5y)2.22%
ROICexgc(3y)2.46%
ROICexgc(5y)2.23%
ROCE(3y)3.05%
ROCE(5y)2.75%
ROICexgc growth 3Y10.57%
ROICexgc growth 5Y2.36%
ROICexc growth 3Y10.62%
ROICexc growth 5Y2.43%
OM growth 3Y4.34%
OM growth 5Y-0.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.88%
GM growth 5Y1.01%
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 18.31
Cap/Depr 98.41%
Cap/Sales 20.43%
Interest Coverage 0.78
Cash Conversion 32.35%
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z 0.12
F-Score3
WACC3.57%
ROIC/WACC0.7
Cap/Depr(3y)155.15%
Cap/Depr(5y)190%
Cap/Sales(3y)32.2%
Cap/Sales(5y)39.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-313.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-522.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.98%
Revenue growth 3Y5.71%
Revenue growth 5Y4.51%
Sales Q2Q%-2.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.86%
EBIT growth 3Y10.3%
EBIT growth 5Y3.48%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.16%
OCF growth 3Y3.87%
OCF growth 5Y7.14%

CLIPPER REALTY INC / CLPR Fundamental Analysis 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 for CLPR stock?

ChartMill assigns a valuation rating of 3 / 10 to CLIPPER REALTY INC (CLPR). This can be considered as Overvalued.


Can you provide the profitability details for CLIPPER REALTY INC?

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


What is the financial health of CLIPPER REALTY INC (CLPR) stock?

The financial health rating of CLIPPER REALTY INC (CLPR) is 2 / 10.


Can you provide the dividend sustainability for CLPR stock?

The dividend rating of CLIPPER REALTY INC (CLPR) is 7 / 10 and the dividend payout ratio is -83.06%.