CLIPPER REALTY INC (CLPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLPR - US18885T3068 - REIT
3.45 USD
+0.05 (+1.47%)
3.45 USD
0 (0%)
CLPR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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.
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.
CLPR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.47%, CLPR is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
CLPR has a Return On Invested Capital (2.66%) which is comparable to the rest of the industry.
CLPR had an Average Return On Invested Capital over the past 3 years of 2.20%. This is in line with the industry average of 2.59%.
The last Return On Invested Capital (2.66%) for CLPR is above the 3 year average (2.20%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
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.
CLPR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 56.14%, CLPR is doing worse than 65.00% 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 | 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLPR is destroying value.
The number of shares outstanding for CLPR has been increased compared to 1 year ago.
CLPR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CLPR has a worse debt to assets ratio.
2.2 Solvency
CLPR has an Altman-Z score of 0.14. This is a bad value and indicates that CLPR is not financially healthy and even has some risk of bankruptcy.
CLPR has a worse Altman-Z score (0.14) than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.14 |
ROIC/WACC0.79
WACC3.37%
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.
With an excellent Current ratio value of 1.43, CLPR belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
CLPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -202.02%.
Looking at the last year, CLPR shows a very negative growth in Revenue. The Revenue has decreased by -14.98% in the last year.
CLPR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.07% yearly.
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.
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
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 | 18.1 |
4.3 Compensation for Growth
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 10.98%, CLPR is a good candidate for dividend investing.
CLPR's Dividend Yield is rather good when compared to the industry average which is at 7.21. CLPR pays more dividend than 95.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, CLPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.98% |
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.
DP-100.53%
EPS Next 2YN/A
EPS Next 3YN/A
3.45
+0.05 (+1.47%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners33.23%
Inst Owner Change1.38%
Ins Owners15.39%
Ins Owner Change1.5%
Market Cap55.72M
Revenue(TTM)154.18M
Net Income(TTM)-18.14M
Analysts40
Price TargetN/A
Short Float %1.51%
Short Ratio3.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.98% |
Yearly Dividend1.09
Dividend Growth(5Y)2.6%
DP-100.53%
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 | N/A | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | 2.06 | ||
| 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
OCFY48.44%
SpS9.55
BVpS-1.55
TBVpS-1.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC3.37%
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 of CLIPPER REALTY INC (CLPR) stock?
ChartMill assigns a valuation rating of 0 / 10 to CLIPPER REALTY INC (CLPR). This can be considered as Overvalued.
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 6 / 10 and the dividend payout ratio is -100.53%.