A Business at a Glance
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Clipper Realty Inc.
CLPR
$42M
Mkt Cap
$2.88
+0.00%
Clipper Realty Inc. (CLPR) has a 5-year average return on invested capital (ROIC) of 1.1%. This is below average and may indicate limited pricing power.
Clipper Realty Inc. (CLPR) has a market capitalization of $42M. It is classified as a small-cap stock.
Yes, Clipper Realty Inc. (CLPR) pays a dividend with a trailing twelve-month yield of 44.44%.
Clipper Realty Inc. (CLPR) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
Clipper Realty Inc. (CLPR) reported annual revenue of $153 million in its most recent fiscal year, based on SEC EDGAR filings.
Clipper Realty Inc. (CLPR) has a net profit margin of -13.0%. The company is currently unprofitable.
Clipper Realty Inc. (CLPR) generated $-9 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Clipper Realty Inc. operates in the Real Estate Investment Trusts industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 153M | 153M | 149M | 138M | 130M | 123M |
| Net Income | -20M | -20M | -2.5M | -5.9M | -4.8M | -7.6M |
| EPS | $-1.38 | $-1.38 | $-0.25 | $-0.45 | $-0.36 | $-0.51 |
| Free Cash Flow | -8.7M | -8.7M | -37M | -15M | -25M | -25M |
| ROIC | 0.3% | 0.2% | 1.6% | 1.4% | 1.2% | 1.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -41.60 | -468.23 | 878.73 | 164.83 | 85.33 |
| Dividends/Share | $1.28 | $1.28 | $1.76 | $1.33 | $1.29 | $1.13 |
| Operating Income | 4.2M | 4.2M | 41M | 33M | 28M | 24M |
| Operating Margin | 2.7% | 2.7% | 27.2% | 24.0% | 21.3% | 19.7% |
| ROE | 0.0% | - | - | -215.0% | -33.8% | -28.6% |
| Shares Outstanding | 14M | 14M | 10M | 13M | 13M | 15M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 85M | 93M | 104M | 110M | 116M | 123M | 123M | 130M | 138M | 149M | 153M | 153M |
| Gross Margin | 18.9% | 11.3% | 12.3% | 13.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 5.3M | 8.4M | 9.9M | 9.9M | 9.2M | 9.7M | 11M | 13M | 13M | 14M | 16M | 16M |
| EBIT | 29M | 26M | 30M | 32M | 33M | 32M | 24M | 28M | 33M | 41M | 4.2M | 4.2M |
| Op. Margin | 33.7% | 27.7% | 28.4% | 29.5% | 28.8% | 26.2% | 19.7% | 21.3% | 24.0% | 27.2% | 2.7% | 2.7% |
| Net Income | -1.4M | -3.8M | -2.4M | -3.6M | -1.7M | -4.9M | -7.6M | -4.8M | -5.9M | -2.5M | -20M | -20M |
| Net Margin | -1.6% | -4.0% | -2.3% | -3.3% | -1.4% | -4.0% | -6.2% | -3.7% | -4.3% | -1.7% | -13.0% | -13.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -857K | -857K |
| Returns on Capital | ||||||||||||
| ROIC | 130.9% | 8.9% | 4.0% | 3.5% | 1.7% | 1.6% | 1.1% | 1.2% | 1.4% | 1.6% | 0.2% | 0.3% |
| ROE | -0.9% | -4.1% | -4.2% | -5.2% | -2.9% | -12.4% | -28.6% | -33.8% | -215.0% | N/A | N/A | 0.0% |
| ROA | -0.2% | -0.4% | -0.2% | -0.3% | -0.1% | -0.4% | -0.6% | -0.4% | -0.5% | -0.2% | -1.6% | -1.6% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 9.4M | 9.4M | 13M | 22M | 24M | 16M | 11M | 20M | 26M | 32M | 23M | 23M |
| Free Cash Flow | 415K | -8.8M | -9.7M | -23M | -20M | -16M | -25M | -25M | -15M | -37M | -8.7M | -8.7M |
| Owner Earnings | -3.8M | -8.5M | -6.8M | 2.4M | 3.3M | -9.0M | -17M | -9.6M | -5.7M | -625K | -13M | -13M |
| CapEx | 9.0M | 18M | 23M | 46M | 44M | 32M | 36M | 45M | 41M | 69M | 31M | 31M |
| Maint. CapEx | 13M | 15M | 17M | 18M | 19M | 23M | 26M | 27M | 29M | 30M | 31M | 31M |
| Growth CapEx | 0 | 2.9M | 6.0M | 28M | 25M | 8.7M | 10.0M | 19M | 13M | 39M | 76K | 76K |
| D&A | 13M | 15M | 17M | 18M | 19M | 23M | 26M | 27M | 29M | 30M | 31M | 31M |
| CapEx/OCF | N/A | N/A | 194.2% | 178.3% | 184.1% | 198.9% | 328.3% | 225.7% | 157.9% | 215.9% | 138.7% | 138.7% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 16M | 10.0M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 18M | 18M | 18M |
| Dividend Yield | N/A | N/A | 14.9% | 15.4% | 14.8% | 21.7% | 18.9% | 20.3% | 28.6% | 42.4% | 34.3% | 44.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 13.1% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 709K | 2.5M | 3.1M | 1.9M | 1.5M | 1.8M | 2.6M | 2.9M | 3.0M | 2.7M | 4.3M | 4.3M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||||
| Net Debt | -125M | 522M | 836M | 877M | 1.9B | 2.0B | 2.2B | 2.3B | 2.4B | 2.5B | 1.2B | 1.2B |
| Cash & Equiv. | 125M | 38M | 7.9M | 37M | 43M | 72M | 35M | 18M | 22M | 20M | 31M | 31M |
| Long-Term Debt | 737K | 560M | 844M | 914M | 998M | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | N/A | 1.3B |
| Debt/Equity | 0.01 | 14.65 | 11.27 | 14.02 | 34.87 | 54.71 | 85.33 | 164.83 | 878.73 | -468.23 | -41.60 | 0.00 |
| Interest Coverage | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.8 | 0.6 | 0.7 | 0.7 | 0.9 | 0.1 | 0.1 |
| Equity | 146M | 38M | 75M | 65M | 57M | 39M | 27M | 14M | 2.7M | -5.4M | -31M | -31M |
| Total Assets | 881M | 905M | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B |
| Total Liabilities | 735M | 779M | 866M | 940M | 1.0B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | -8.6M | -18M | -28M | -36M | -48M | -62M | -75M | -87M | -96M | -122M | -122M |
| Working Capital | N/A | N/A | 5.1M | -3.7M | 1.4M | 5.2M | -1.9M | -4.6M | -6.9M | -575K | 9.2M | 9.2M |
| Current Assets | N/A | N/A | 14M | 8.8M | 14M | 17M | 18M | 13M | 14M | 18M | 27M | 27M |
| Current Liabilities | N/A | 9.0M | 8.6M | 13M | 13M | 12M | 20M | 17M | 21M | 19M | 18M | 18M |
| Per Share Data | ||||||||||||
| EPS | -0.12 | -0.34 | -0.15 | -0.22 | -0.11 | -0.31 | -0.51 | -0.36 | -0.45 | -0.25 | -1.38 | -1.38 |
| Owner EPS | -0.33 | -0.77 | -0.43 | 0.15 | 0.22 | -0.57 | -1.16 | -0.72 | -0.43 | -0.06 | -0.90 | -0.90 |
| Book Value | 12.87 | 3.46 | 4.75 | 3.95 | 3.78 | 2.49 | 1.78 | 1.07 | 0.21 | -0.54 | -2.13 | -2.13 |
| Cash Flow/Share | 0.83 | 0.85 | 0.83 | 1.35 | 1.57 | 1.01 | 0.73 | 1.52 | 2.00 | 3.19 | 1.57 | 0.79 |
| Dividends/Share | 1.40 | 0.90 | 1.05 | 1.03 | 1.13 | 1.09 | 1.13 | 1.29 | 1.33 | 1.76 | 1.28 | 1.28 |
| Shares Out. | 11.4M | 11.0M | 15.8M | 16.5M | 15.1M | 15.8M | 14.9M | 13.2M | 13.1M | 10.0M | 14.4M | 14.4M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 60.3 | 58.3 | 60.2 | 65.1 | 95.3 | 85.1 | 73.2 | 62.5 | 303.3 | 308.5 |
| Price/Book | N/A | N/A | 1.3 | 2.1 | 1.8 | 1.9 | 4.1 | 4.5 | 21.9 | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | 1.1 | 1.0 | 1.0 | 0.6 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 |
| FCF Yield | N/A | N/A | -9.9% | -16.8% | -18.9% | -20.8% | -22.7% | -39.7% | -25.3% | -87.7% | -17.2% | -21.0% |
| Market Cap | N/A | N/A | 97M | 139M | 106M | 76M | 109M | 64M | 60M | 42M | 51M | 42M |
| Avg. Price | N/A | N/A | 7.06 | 6.68 | 7.62 | 5.01 | 5.97 | 6.34 | 4.64 | 4.15 | 3.73 | 2.88 |
| Year-End Price | N/A | N/A | 6.17 | 8.41 | 6.99 | 4.81 | 7.32 | 4.82 | 4.57 | 4.21 | 3.51 | 2.88 |
Clipper Realty Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 1.1%. Total shareholder yield (dividends) is 44.4%.
Clipper Realty Inc. (CLPR) reported earnings per share (EPS) of $-1.38 in its most recent fiscal year.
The Ledger Terminal provides 11 years of financial data for Clipper Realty Inc. (CLPR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Clipper Realty Inc. (CLPR) has a book value per share of $-2.13, based on its most recent annual SEC filing.