NYSE
CLPR
Last Price
US $2.87
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Clipper Realty Inc. cash flow to debt ratio of 1.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Clipper Realty Inc.'s free cash flow has decreased -29.16% from $31.86M last year to $22.57M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Clipper Realty Inc.'s debt to equity ratio is -35.17, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Clipper Realty Inc.'s debt to equity ratio is -35.17, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Clipper Realty Inc. has a net debt to EBITDA ratio of 19.34x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Clipper Realty Inc.'s interest coverage ratio is 1.38, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Clipper Realty Inc.'s profit margin has decreased (322.67%) in the last year from -1.68% to -7.10%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Clipper Realty Inc.'s short-term assets of $39.49M exceed its short-term liabilities of $5.28M
Decreasing performance - ROA.
Clipper Realty Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Clipper Realty Inc.'s return on equity of 37.86%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Clipper Realty Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Clipper Realty Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Clipper Realty Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Clipper Realty Inc. has a free cash flow yield of 48.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Clipper Realty Inc.'s yearly earnings has decreased 696.00% since last year from $-2.50M to $-19.90M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Clipper Realty Inc.'s yearly revenue has increased 2.98% since last year from $148.78M to $153.20M, signaling increasing performance
Increasing performance - ROIC.
ROIC 91.86% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Clipper Realty Inc.'s 3-year revenue CAGR of 5.70% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Clipper Realty Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Clipper Realty Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Clipper Realty Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Clipper Realty Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Clipper Realty Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Clipper Realty Inc. has an EV/EBITDA ratio of 20.06x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Clipper Realty Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Clipper Realty Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Clipper Realty Inc. has a price-to-sales ratio of 0.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
37.86%
Return on equity
ROIC: 91.86%
Valuation History
-4.7X
Price to Earnings
EV/EBITDA: 21.5X
Cash flow
Profit margin
3.40%
(FY vs FY)
Cash flow Y/Y
7.14%
(FY vs FY)
Fair Value
Market $2.87
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