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. In the quarter to June 2026, revenue fell 1.18%, EPS fell 126.2% and free cash flow fell 68.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.

3.15 0.04 −1.25%
Market cap
$51.6M
P/E
0.0×
Fwd P/E
−20.3×
Dividend yield
12.1%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
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) (3.64) (8.01) (1.02)
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
ROE
(2.75%) (1.66%) (2.25%) (1.31%) (4.38%) (9.47%) (10.70%) (32.37%) 113.68% 46.78%
ROA
(0.42%) (0.27%) (0.36%) (0.18%) (0.45%) (0.67%) (0.47%) (0.58%) (0.31%) (1.76%)
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%) (213.20%) 32.79% 27.83%
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 2.57 12.48
Earnings Yield
(6.19%) (1.50%) (1.76%) (1.04%) (4.82%) (5.23%) (5.19%) (10.03%) (7.26%) (36.23%)
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)

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