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CLIPPER REALTY INC (CLPR) Stock Fundamental Analysis

NYSE:CLPR - New York Stock Exchange, Inc. - US18885T3068 - REIT

4.07  -0.1 (-2.4%)

Fundamental Rating

3

Overall CLPR gets a fundamental rating of 3 out of 10. We evaluated CLPR against 20 industry peers in the Residential REITs industry. Both the profitability and financial health of CLPR have multiple concerns. CLPR has a valuation in line with the averages, but it does not seem to be growing. Finally CLPR also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

CLPR's Return On Assets of -0.46% is on the low side compared to the rest of the industry. CLPR is outperformed by 65.00% of its industry peers.
CLPR has a better Return On Invested Capital (3.01%) than 65.00% of its industry peers.
CLPR had an Average Return On Invested Capital over the past 3 years of 1.94%. This is in line with the industry average of 2.61%.
The last Return On Invested Capital (3.01%) for CLPR is above the 3 year average (1.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.46%
ROE N/A
ROIC 3.01%
ROA(3y)-0.57%
ROA(5y)-0.46%
ROE(3y)-111.12%
ROE(5y)-70.11%
ROIC(3y)1.94%
ROIC(5y)2.05%
CLPR Yearly ROA, ROE, ROICCLPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200 -250

1.3 Margins

The Operating Margin of CLPR (26.42%) is better than 70.00% of its industry peers.
CLPR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 56.36%, CLPR is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CLPR has remained more or less at the same level.
Industry RankSector Rank
OM 26.42%
PM (TTM) N/A
GM 56.36%
OM growth 3Y-2.33%
OM growth 5Y-3.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y-0.07%
CLPR Yearly Profit, Operating, Gross MarginsCLPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLPR is destroying value.
CLPR has less shares outstanding than it did 1 year ago.
CLPR has less shares outstanding than it did 5 years ago.
CLPR has a worse debt/assets ratio than last year.
CLPR Yearly Shares OutstandingCLPR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
CLPR Yearly Total Debt VS Total AssetsCLPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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's Altman-Z score of 0.19 is on the low side compared to the rest of the industry. CLPR is outperformed by 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.19
ROIC/WACC0.81
WACC3.73%
CLPR Yearly LT Debt VS Equity VS FCFCLPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 0.81 indicates that CLPR may have some problems paying its short term obligations.
The Current ratio of CLPR (0.81) is comparable to the rest of the industry.
CLPR has a Quick Ratio of 0.81. This is a bad value and indicates that CLPR is not financially healthy enough and could expect problems in meeting its short term obligations.
CLPR has a better Quick ratio (0.81) than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
CLPR Yearly Current Assets VS Current LiabilitesCLPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

CLPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 242.22%, which is quite impressive.
The Revenue has grown by 33.01% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 4.67% on average over the past years.
EPS 1Y (TTM)242.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%357.14%
Revenue 1Y (TTM)33.01%
Revenue growth 3Y3.99%
Revenue growth 5Y4.67%
Sales Q2Q%7.09%

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.
CLPR Yearly Revenue VS EstimatesCLPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.2 -0.2 0.4 -0.4

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6

4. Valuation

4.1 Price/Earnings Ratio

CLPR is valuated cheaply with a Price/Earnings ratio of 6.36.
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 is valuated cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.98, the valuation of CLPR can be described as reasonable.
Based on the Price/Forward Earnings ratio, CLPR is valued cheaper than 100.00% of the companies in the same industry.
CLPR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.44.
Industry RankSector Rank
PE 6.36
Fwd PE 9.98
CLPR Price Earnings VS Forward Price EarningsCLPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

CLPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLPR is cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.69
CLPR Per share dataCLPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

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)0.02
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

CLPR has a Yearly Dividend Yield of 9.45%, which is a nice return.
In the last 3 months the price of CLPR has falen by -34.74%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.29, CLPR pays a better dividend. On top of this CLPR pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, CLPR pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.45%

5.2 History

On average, the dividend of CLPR grows each year by 23.25%, which is quite nice.
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)23.25%
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 0 0 0 0 0

5.3 Sustainability

CLPR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of CLPR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-293.59%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

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CLIPPER REALTY INC

NYSE:CLPR (1/22/2025, 10:31:08 AM)

4.07

-0.1 (-2.4%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)10-31 2024-10-31/amc
Earnings (Next)N/A N/A
Inst Owners31.6%
Inst Owner Change1.64%
Ins Owners15.5%
Ins Owner Change0%
Market Cap65.45M
Analysts42.86
Price TargetN/A
Short Float %5.17%
Short Ratio4.07
Dividend
Industry RankSector Rank
Dividend Yield 9.45%
Yearly Dividend1.08
Dividend Growth(5Y)23.25%
DP-293.59%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)72.81%
Min EPS beat(2)60.43%
Max EPS beat(2)85.19%
EPS beat(4)4
Avg EPS beat(4)104.87%
Min EPS beat(4)60.43%
Max EPS beat(4)145.1%
EPS beat(8)4
Avg EPS beat(8)-29.39%
EPS beat(12)5
Avg EPS beat(12)-35.03%
EPS beat(16)6
Avg EPS beat(16)-10.83%
Revenue beat(2)0
Avg Revenue beat(2)-5.12%
Min Revenue beat(2)-5.77%
Max Revenue beat(2)-4.48%
Revenue beat(4)0
Avg Revenue beat(4)-6.54%
Min Revenue beat(4)-8.3%
Max Revenue beat(4)-4.48%
Revenue beat(8)0
Avg Revenue beat(8)-9.05%
Revenue beat(12)1
Avg Revenue beat(12)-6.75%
Revenue beat(16)1
Avg Revenue beat(16)-6.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.36
Fwd PE 9.98
P/S 0.36
P/FCF N/A
P/OCF 2.15
P/B N/A
P/tB N/A
EV/EBITDA 16.69
EPS(TTM)0.64
EY15.72%
EPS(NY)0.41
Fwd EY10.02%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)1.89
OCFY46.44%
SpS11.28
BVpS-0.22
TBVpS-0.46
PEG (NY)0.02
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.46%
ROE N/A
ROCE 3.81%
ROIC 3.01%
ROICexc 3.06%
ROICexgc 3.07%
OM 26.42%
PM (TTM) N/A
GM 56.36%
FCFM N/A
ROA(3y)-0.57%
ROA(5y)-0.46%
ROE(3y)-111.12%
ROE(5y)-70.11%
ROIC(3y)1.94%
ROIC(5y)2.05%
ROICexc(3y)1.98%
ROICexc(5y)2.12%
ROICexgc(3y)1.99%
ROICexgc(5y)2.13%
ROCE(3y)2.45%
ROCE(5y)2.6%
ROICexcg growth 3Y-0.83%
ROICexcg growth 5Y-2.2%
ROICexc growth 3Y-0.76%
ROICexc growth 5Y-2.14%
OM growth 3Y-2.33%
OM growth 5Y-3.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y-0.07%
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 16.07
Cap/Depr 233.01%
Cap/Sales 38.97%
Interest Coverage 1.06
Cash Conversion 38.84%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 0.19
F-Score5
WACC3.73%
ROIC/WACC0.81
Cap/Depr(3y)208.38%
Cap/Depr(5y)225.79%
Cap/Sales(3y)44.39%
Cap/Sales(5y)44.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)242.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%357.14%
EPS Next Y304%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.01%
Revenue growth 3Y3.99%
Revenue growth 5Y4.67%
Sales Q2Q%7.09%
Revenue Next Year9.49%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.07%
EBIT growth 3Y1.57%
EBIT growth 5Y0.56%
EBIT Next Year117.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y143.33%
OCF growth 3Y17.87%
OCF growth 5Y3.21%