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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
3.23
0.07
−2.12%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 7 | 7 | 4 | 6 | 6 | 5 | 6 | 5 |
P/S ratio |
0.40 | 0.50 | 0.62 | 0.83 | 1.30 | 1.01 | 1.63 | 2.12 | 1.64 | 5.48 |
P/FCF ratio |
1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
10.10 | 7.01 | 9.51 | 21.74 | (59.87) | 21.64 | 35.09 | (161.12) | 33.73 | 124.36 |
P/B ratio |
0.00 | 0.00 | 11.90 | 2.91 | 2.28 | 1.19 | 1.33 | 1.44 | 0.92 | 4.04 |
Price to Tangible BV |
0.00 | 0.00 | 11.90 | 2.91 | 2.28 | 1.19 | 1.33 | 1.44 | 0.92 | 4.04 |
EV/Sales |
0.02 | 0.24 | 0.36 | 0.60 | 0.88 | 0.29 | 1.14 | 1.70 | 1.43 | 4.96 |
EV/EBITDA |
0.09 | 0.49 | 0.78 | 1.38 | 2.08 | 0.62 | 2.44 | 3.72 | 3.03 | 10.02 |
EV/Operating CF |
0.16 | 1.12 | 1.90 | 3.85 | 9.93 | 2.20 | 5.55 | 8.36 | 11.37 | 49.29 |
EV/FCF |
0.10 | (0.97) | (3.29) | (3.07) | (4.35) | (2.23) | (6.59) | (10.67) | (20.60) | (126.67) |
Quick Ratio |
0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.09 | 0.06 | 0.05 | 0.03 | 0.07 |
Current Ratio |
0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.09 | 0.06 | 0.05 | 0.03 | 0.07 |
Net Debt/EBITDA |
(1.50) | (0.52) | (0.56) | (0.54) | (1.01) | (1.56) | (1.05) | (0.91) | (0.44) | (1.06) |
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 |
0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 |
Operating CF/Net income |
(1.13) | (8.01) | (4.44) | (3.51) | (1.31) | (2.97) | (11.98) | (5.73) | (5.04) | (2.49) |
Capex/Depreciation |
0.35 | (2.12) | (1.33) | (1.58) | (1.30) | (1.28) | (2.12) | (2.23) | (1.04) | (0.90) |
Interest Coverage |
0.08 | 0.86 | 0.74 | 0.69 | 0.59 | 0.80 | 0.95 | 0.99 | 0.83 | 0.68 |
| 41.90% | 113.68% | (26.57%) | (10.70%) | (9.47%) | (4.38%) | (1.31%) | (2.25%) | (1.66%) | (2.75%) | |
| (1.58%) | (0.31%) | (0.48%) | (0.47%) | (0.67%) | (0.45%) | (0.18%) | (0.36%) | (0.27%) | (0.42%) | |
ROIC |
0.00% | 0.00% | 0.00% | 265.20% | 85.19% | 133.20% | 24.67% | 17.55% | 11.25% | 20.79% |
Return on Tangible Assets |
24.93% | 32.79% | (174.97%) | (20.40%) | (14.32%) | (5.65%) | (1.52%) | (2.62%) | (1.50%) | (3.33%) |
Average Days of Receivables |
20.67 | 15.62 | 13.68 | 14.08 | 30.51 | 20.80 | 13.16 | 11.88 | 23.07 | 17.60 |
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 |
10.13% | 9.51% | 9.53% | 9.83% | 8.61% | 7.92% | 7.89% | 8.98% | 9.57% | 9.04% |
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 |
2.78% | 1.82% | 2.18% | 2.25% | 2.13% | 1.47% | 1.30% | 1.76% | 2.99% | 2.71% |
Graham Net Nets |
(20.24) | (17.02) | (13.95) | (10.68) | (6.90) | (8.11) | (5.10) | (3.82) | (4.92) | (1.42) |
Graham Number |
12.42 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(35.86%) | (6.87%) | (10.03%) | (5.19%) | (5.23%) | (4.82%) | (1.04%) | (1.76%) | (1.50%) | (6.19%) |
Free Cash Flow Yield |
56.35% | (50.01%) | (17.62%) | (23.38%) | (15.48%) | (12.73%) | (10.59%) | (7.52%) | (4.24%) | (0.71%) |
Revenue per Share |
9.49 | 9.23 | 8.60 | 8.08 | 7.64 | 6.97 | 6.52 | 6.18 | 6.11 | 8.14 |
Operating CF per Share |
1.40 | 1.98 | 1.63 | 1.25 | 0.67 | 0.91 | 1.33 | 1.26 | 0.77 | 0.82 |
Capex per Share |
0.75 | (4.27) | (2.57) | (2.83) | (2.21) | (1.80) | (2.46) | (2.24) | (1.19) | (1.59) |
Free Cash Flow per Share |
2.15 | (2.29) | (0.94) | (1.58) | (1.54) | (0.90) | (1.12) | (0.98) | (0.42) | (0.77) |
Cash per Share |
3.60 | 2.36 | 2.26 | 1.91 | 3.25 | 5.05 | 3.20 | 2.57 | 1.27 | 4.26 |
Shareholders Equity per Share |
(5.00) | (0.88) | 0.45 | 2.31 | 4.35 | 5.91 | 7.96 | 9.07 | 10.90 | 11.05 |
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 |
(5.00) | (0.88) | 0.45 | 2.31 | 4.35 | 5.91 | 7.96 | 9.07 | 10.90 | 11.05 |
Free Cash Flow |
34.76 | (36.92) | (15.17) | (25.31) | (24.71) | (15.82) | (20.00) | (17.51) | (7.21) | (8.81) |
Working Capital |
(1,228.78) | (1,240.65) | (1,185.21) | (1,143.01) | (1,088.23) | (995.15) | (949.81) | (876.67) | (824.30) | (710.30) |
Capital Expenditures |
12.19 | (68.78) | (41.36) | (45.45) | (35.53) | (31.81) | (43.77) | (39.88) | (20.28) | (18.16) |
Net Current Asset Value |
(1,248.24) | (1,256.78) | (1,200.69) | (1,156.78) | (1,101.22) | (1,007.72) | (963.30) | (890.08) | (838.25) | (725.85) |
EV/EBIT |
0.84 | 0.88 | 1.50 | 2.81 | 4.45 | 1.10 | 3.94 | 5.76 | 5.03 | 17.89 |
Capex to Sales |
(0.08) | 0.46 | 0.30 | 0.35 | 0.29 | 0.26 | 0.38 | 0.36 | 0.20 | 0.20 |
Price to Operating Income |
14.77 | 1.82 | 2.60 | 3.92 | 6.61 | 3.87 | 5.64 | 7.17 | 5.77 | 19.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash ROIC |
(153.80%) | (154.98%) | (34.91%) | (37.31%) | (20.22%) | (8.19%) | (10.07%) | (8.45%) | (3.48%) | (5.04%) |
Accounts Receivable Turnover |
20.37 | 25.77 | 27.14 | 17.00 | 14.22 | 21.96 | 29.91 | 21.68 | 18.81 | 31.20 |
Accounts Payable Turnover |
3.71 | 3.22 | 3.29 | 3.38 | 3.80 | 4.70 | 4.21 | 4.69 | 5.43 | 6.04 |
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 |
96.57 | 106.94 | 122.47 | 100.85 | 120.09 | 73.55 | 88.31 | 92.43 | 65.75 | 75.92 |
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 |
7.52 | 5.77 | 5.09 | 7.63 | 8.63 | 5.59 | 3.88 | 5.07 | 5.53 | 2.98 |
Average Payables |
18.41 | 19.86 | 19.04 | 18.33 | 15.64 | 12.38 | 12.79 | 10.57 | 8.79 | 7.15 |
Average Assets |
1,260.64 | 1,268.15 | 1,239.48 | 1,231.64 | 1,220.76 | 1,187.04 | 1,133.61 | 1,076.55 | 978.65 | 893.16 |
Average Common Equity |
(47.49) | (3.50) | 22.21 | 53.56 | 87.03 | 122.95 | 151.63 | 173.54 | 155.90 | 136.30 |
Columns are period end dates · fundamentals updated 4 Nov 2026