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 '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
(1.02) (8.01) (3.64) (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
ROE
46.78% 113.68% (32.37%) (10.70%) (9.47%) (4.38%) (1.31%) (2.25%) (1.66%) (2.75%)
ROA
(1.76%) (0.31%) (0.58%) (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
27.83% 32.79% (213.20%) (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
12.48 2.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(36.23%) (7.26%) (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

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