CLIPPER REALTY INC(NYSE:CLPR) stock Fundamental Analysis

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. CLPR may be in some trouble as it scores bad on both profitability and health. CLPR does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

CLPR had negative earnings in the past year.

CLPR had a positive operating cash flow in the past year.

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

The Return On Assets of CLPR (-0.42%) is worse than 70.00% of its industry peers.

CLPR's Return On Invested Capital of 3.13% is fine compared to the rest of the industry. CLPR outperforms 65.00% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for CLPR is in line with the industry average of 2.75%.

The 3 year average ROIC (2.20%) for CLPR is below the current ROIC(3.13%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-0.42%
ROE	N/A
ROIC	3.13%

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 27.02%, CLPR is doing good in 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.

The Gross Margin of CLPR (56.82%) is worse than 60.00% 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 Rank	Sector Rank
OM	27.02%
PM (TTM)	N/A
GM	56.82%

OM growth 3Y7.22%

OM growth 5Y-1%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.4%

GM growth 5Y1.24%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Based on the Altman-Z score of 0.20, we must say that CLPR is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.20, CLPR is not doing good in the industry: 90.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.2

ROIC/WACC0.83

WACC3.76%

2.3 Liquidity

CLPR has a Current Ratio of 0.94. This is a bad value and indicates that CLPR is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.94, CLPR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.

A Quick Ratio of 0.94 indicates that CLPR may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.94, CLPR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.94
Quick Ratio	0.94

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CLPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.63%, which is quite impressive.

CLPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.52%.

CLPR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.07% yearly.

EPS 1Y (TTM)25.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%44.69%

Revenue 1Y (TTM)33.52%

Revenue growth 3Y6.63%

Revenue growth 5Y5.07%

Sales Q2Q%9.11%

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.

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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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLPR indicates a rather cheap valuation: CLPR is cheaper than 95.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	16.42

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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5. Dividend

5.1 Amount

CLPR has a Yearly Dividend Yield of 8.78%, which is a nice return.

CLPR's Dividend Yield is rather good when compared to the industry average which is at 4.12. CLPR pays more dividend than 100.00% of the companies in the same industry.

CLPR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	8.78%

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

CLPR has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-328.24%

EPS Next 2YN/A

EPS Next 3YN/A

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CLIPPER REALTY INC

NYSE:CLPR (3/7/2025, 8:15:11 PM)

After market: 4.43 0 (0%)

4.43

+0.1 (+2.31%)

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)03-13 2025-03-13/amc

Inst Owners42.91%

Inst Owner Change24.98%

Ins Owners15.43%

Ins Owner Change0%

Market Cap71.54M

Analysts40

Price TargetN/A

Short Float %4.92%

Short Ratio4.47

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.78%

Yearly Dividend1.09

Dividend Growth(5Y)2.6%

DP-328.24%

Div Incr Years0

Div Non Decr Years6

Ex-Date03-19 2025-03-19 (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)0

Avg Revenue beat(2)-6.06%

Min Revenue beat(2)-6.36%

Max Revenue beat(2)-5.77%

Revenue beat(4)0

Avg Revenue beat(4)-6.06%

Min Revenue beat(4)-7.62%

Max Revenue beat(4)-4.48%

Revenue beat(8)0

Avg Revenue beat(8)-9.34%

Revenue beat(12)1

Avg Revenue beat(12)-6.98%

Revenue beat(16)1

Avg Revenue beat(16)-6.09%

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	0.39
P/FCF	N/A
P/OCF	2.25
P/B	N/A
P/tB	N/A
EV/EBITDA	16.42

EPS(TTM)-0.33

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-2.29

FCFYN/A

OCF(TTM)1.97

OCFY44.53%

SpS11.43

BVpS-0.33

TBVpS-0.57

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.42%
ROE	N/A
ROCE	3.96%
ROIC	3.13%
ROICexc	3.18%
ROICexgc	3.19%
OM	27.02%
PM (TTM)	N/A
GM	56.82%
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-Score6

Asset Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	15.78
Cap/Depr	226.45%
Cap/Sales	37.27%
Interest Coverage	1.13
Cash Conversion	39.71%
Profit Quality	N/A
Current Ratio	0.94
Quick Ratio	0.94
Altman-Z	0.2

F-Score6

WACC3.76%

ROIC/WACC0.83

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)25.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%44.69%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)33.52%

Revenue growth 3Y6.63%

Revenue growth 5Y5.07%

Sales Q2Q%9.11%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y48.71%

EBIT growth 3Y14.33%

EBIT growth 5Y4.02%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-143.34%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y21.68%

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

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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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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