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Friday 6 November 2026
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Clipper Realty Inc.
CLPR Real Estate Reit Residential
Clipper Realty Inc.’s revenue for fiscal 2025 (year ended December 2025) was $153.2 million, up 2.98% from fiscal 2024.
- Revenue
- +7.39%
- EPS
- −28.6%
- Free cash flow
- −6.27%
Quarter to September 2026, against a year earlier
3.21
0.09
−2.73%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 6 | 5 | 6 | 6 | 4 | 7 | 7 | 7 | 5 |
P/S ratio |
5.48 | 1.64 | 2.12 | 1.63 | 1.01 | 1.30 | 0.83 | 0.62 | 0.50 | 0.40 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 |
P/Operating CF |
124.36 | 33.73 | (161.12) | 35.09 | 21.64 | (59.87) | 21.74 | 9.51 | 7.01 | 10.10 |
P/B ratio |
4.04 | 0.92 | 1.44 | 1.33 | 1.19 | 2.28 | 2.91 | 11.90 | 0.00 | 0.00 |
Price to Tangible BV |
4.04 | 0.92 | 1.44 | 1.33 | 1.19 | 2.28 | 2.91 | 11.90 | 0.00 | 0.00 |
EV/Sales |
4.96 | 1.43 | 1.70 | 1.14 | 0.29 | 0.88 | 0.60 | 0.36 | 0.24 | 0.02 |
EV/EBITDA |
10.02 | 3.03 | 3.72 | 2.44 | 0.62 | 2.08 | 1.38 | 0.78 | 0.49 | 0.09 |
EV/Operating CF |
49.29 | 11.37 | 8.36 | 5.55 | 2.20 | 9.93 | 3.85 | 1.90 | 1.12 | 0.16 |
EV/FCF |
(126.67) | (20.60) | (10.67) | (6.59) | (2.23) | (4.35) | (3.07) | (3.29) | (0.97) | 0.10 |
Quick Ratio |
0.07 | 0.03 | 0.05 | 0.06 | 0.09 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 |
Current Ratio |
0.07 | 0.03 | 0.05 | 0.06 | 0.09 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 |
Net Debt/EBITDA |
(1.06) | (0.44) | (0.91) | (1.05) | (1.56) | (1.01) | (0.54) | (0.56) | (0.52) | (1.50) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 |
Operating CF/Net income |
(2.49) | (5.04) | (5.73) | (11.98) | (2.97) | (1.31) | (3.51) | (4.44) | (8.01) | (1.13) |
Capex/Depreciation |
(0.90) | (1.04) | (2.23) | (2.12) | (1.28) | (1.30) | (1.58) | (1.33) | (2.12) | 0.35 |
Interest Coverage |
0.68 | 0.83 | 0.99 | 0.95 | 0.80 | 0.59 | 0.69 | 0.74 | 0.86 | 0.08 |
| (2.75%) | (1.66%) | (2.25%) | (1.31%) | (4.38%) | (9.47%) | (10.70%) | (26.57%) | 113.68% | 41.90% | |
| (0.42%) | (0.27%) | (0.36%) | (0.18%) | (0.45%) | (0.67%) | (0.47%) | (0.48%) | (0.31%) | (1.58%) | |
ROIC |
20.79% | 11.25% | 17.55% | 24.67% | 133.20% | 85.19% | 265.20% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(3.33%) | (1.50%) | (2.62%) | (1.52%) | (5.65%) | (14.32%) | (20.40%) | (174.97%) | 32.79% | 24.93% |
Average Days of Receivables |
17.60 | 23.07 | 11.88 | 13.16 | 20.80 | 30.51 | 14.08 | 13.68 | 15.62 | 20.67 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.04% | 9.57% | 8.98% | 7.89% | 7.92% | 8.61% | 9.83% | 9.53% | 9.51% | 10.13% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.71% | 2.99% | 1.76% | 1.30% | 1.47% | 2.13% | 2.25% | 2.18% | 1.82% | 2.78% |
Graham Net Nets |
(1.42) | (4.92) | (3.82) | (5.10) | (8.11) | (6.90) | (10.68) | (13.95) | (17.02) | (20.24) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 12.42 |
Earnings Yield |
(6.19%) | (1.50%) | (1.76%) | (1.04%) | (4.82%) | (5.23%) | (5.19%) | (10.03%) | (6.87%) | (35.86%) |
Free Cash Flow Yield |
(0.71%) | (4.24%) | (7.52%) | (10.59%) | (12.73%) | (15.48%) | (23.38%) | (17.62%) | (50.01%) | 56.35% |
Revenue per Share |
8.14 | 6.11 | 6.18 | 6.52 | 6.97 | 7.64 | 8.08 | 8.60 | 9.23 | 9.49 |
Operating CF per Share |
0.82 | 0.77 | 1.26 | 1.33 | 0.91 | 0.67 | 1.25 | 1.63 | 1.98 | 1.40 |
Capex per Share |
(1.59) | (1.19) | (2.24) | (2.46) | (1.80) | (2.21) | (2.83) | (2.57) | (4.27) | 0.75 |
Free Cash Flow per Share |
(0.77) | (0.42) | (0.98) | (1.12) | (0.90) | (1.54) | (1.58) | (0.94) | (2.29) | 2.15 |
Cash per Share |
4.26 | 1.27 | 2.57 | 3.20 | 5.05 | 3.25 | 1.91 | 2.26 | 2.36 | 3.60 |
Shareholders Equity per Share |
11.05 | 10.90 | 9.07 | 7.96 | 5.91 | 4.35 | 2.31 | 0.45 | (0.88) | (5.00) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.05 | 10.90 | 9.07 | 7.96 | 5.91 | 4.35 | 2.31 | 0.45 | (0.88) | (5.00) |
Free Cash Flow |
(8.81) | (7.21) | (17.51) | (20.00) | (15.82) | (24.71) | (25.31) | (15.17) | (36.92) | 34.76 |
Working Capital |
(710.30) | (824.30) | (876.67) | (949.81) | (995.15) | (1,088.23) | (1,143.01) | (1,185.21) | (1,240.65) | (1,228.78) |
Capital Expenditures |
(18.16) | (20.28) | (39.88) | (43.77) | (31.81) | (35.53) | (45.45) | (41.36) | (68.78) | 12.19 |
Net Current Asset Value |
(725.85) | (838.25) | (890.08) | (963.30) | (1,007.72) | (1,101.22) | (1,156.78) | (1,200.69) | (1,256.78) | (1,248.24) |
EV/EBIT |
17.89 | 5.03 | 5.76 | 3.94 | 1.10 | 4.45 | 2.81 | 1.50 | 0.88 | 0.84 |
Capex to Sales |
0.20 | 0.20 | 0.36 | 0.38 | 0.26 | 0.29 | 0.35 | 0.30 | 0.46 | (0.08) |
Price to Operating Income |
19.78 | 5.77 | 7.17 | 5.64 | 3.87 | 6.61 | 3.92 | 2.60 | 1.82 | 14.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Cash ROIC |
(5.04%) | (3.48%) | (8.45%) | (10.07%) | (8.19%) | (20.22%) | (37.31%) | (34.91%) | (154.98%) | (153.80%) |
Accounts Receivable Turnover |
31.20 | 18.81 | 21.68 | 29.91 | 21.96 | 14.22 | 17.00 | 27.14 | 25.77 | 20.37 |
Accounts Payable Turnover |
6.04 | 5.43 | 4.69 | 4.21 | 4.70 | 3.80 | 3.38 | 3.29 | 3.22 | 3.71 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
75.92 | 65.75 | 92.43 | 88.31 | 73.55 | 120.09 | 100.85 | 122.47 | 106.94 | 96.57 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.98 | 5.53 | 5.07 | 3.88 | 5.59 | 8.63 | 7.63 | 5.09 | 5.77 | 7.52 |
Average Payables |
7.15 | 8.79 | 10.57 | 12.79 | 12.38 | 15.64 | 18.33 | 19.04 | 19.86 | 18.41 |
Average Assets |
893.16 | 978.65 | 1,076.55 | 1,133.61 | 1,187.04 | 1,220.76 | 1,231.64 | 1,239.48 | 1,268.15 | 1,260.64 |
Average Common Equity |
136.30 | 155.90 | 173.54 | 151.63 | 122.95 | 87.03 | 53.56 | 22.21 | (3.50) | (47.49) |
Columns are period end dates · fundamentals updated 4 Nov 2026