Clipper Realty Inc. Fundamental Analysis
Clipper Realty Inc. (CLPR) shows moderate financial fundamentals with a PE ratio of -12.63, profit margin of -7.10%, and ROE of 37.86%. The company generates $0.1B in annual revenue with weak year-over-year growth of 2.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 399.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CLPR's fundamental strength across five key dimensions:
Efficiency Score
WeakCLPR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLPR trades at attractive valuation levels.
Growth Score
WeakCLPR faces weak or negative growth trends.
Financial Health Score
ExcellentCLPR maintains a strong and stable balance sheet.
Profitability Score
ModerateCLPR maintains healthy but balanced margins.
Key Financial Metrics
Is CLPR Expensive or Cheap?
P/E Ratio
CLPR trades at -12.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLPR's PEG of -1.38 indicates potential undervaluation.
Price to Book
The market values Clipper Realty Inc. at -3.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -19.85 times EBITDA. This is generally considered low.
How Well Does CLPR Make Money?
Net Profit Margin
For every $100 in sales, Clipper Realty Inc. keeps $-7.10 as profit after all expenses.
Operating Margin
Core operations generate 23.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.86 in profit for every $100 of shareholder equity.
ROA
Clipper Realty Inc. generates $-0.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Clipper Realty Inc. produces operating cash flow of $7.40M, showing steady but balanced cash generation.
Free Cash Flow
Clipper Realty Inc. generates weak or negative free cash flow of $1.41M, restricting financial flexibility.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
CLPR converts 7.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-12.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-35.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
25.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CLPR Stacks Against Its Sector Peers
| Metric | CLPR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -12.63 | 23.27 | Better (Cheaper) |
| ROE | 37.86% | 680.00% | Weak |
| Net Margin | -7.10% | 1953.00% | Weak |
| Debt/Equity | -35.17 | -17.04 (disorted) | Distorted |
| Current Ratio | 25.95 | 23.29 | Strong Liquidity |
| ROA | -0.88% | -758.00% (disorted) | Weak |
CLPR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Clipper Realty Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-48.23%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-68.40%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-41.40%
Industry Style: Income, Inflation Hedge, REIT
Declining