CLPR:NYE-Clipper Realty Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 8.43

Change

-0.27 (-3.10)%

Market Cap

USD 0.14B

Volume

0.08M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Clipper Realty Inc. (NYSE: CLPR) is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VICI VICI Properties Inc

-0.48 (-1.51%)

USD16.99B 14.12 15.79
WPC W. P. Carey Inc

-1.11 (-1.47%)

USD13.40B 30.07 16.52
VER VEREIT, Inc

-1.39 (-2.90%)

USD10.96B 66.55 17.69
STOR STORE Capital Corporation

-1.35 (-3.75%)

USD9.71B 42.87 21.49
VER-PF VEREIT, Inc

N/A

USD9.55B 35.47 N/A
MGP MGM Growth Properties LLC

-0.18 (-0.51%)

USD9.29B 59.69 16.52
PSB-PY PS Business Parks, Inc

-0.25 (-0.93%)

USD6.59B 6.64 N/A
PSB-PX PS Business Parks, Inc

+0.03 (+0.12%)

USD6.51B 6.66 N/A
PSB-PW PS Business Parks, Inc

-0.15 (-0.58%)

USD6.36B 6.45 N/A
SRC Spirit Realty Capital, Inc

-1.00 (-2.12%)

USD5.42B 314.27 23.83

ETFs Containing CLPR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.57% 73% C 72% C-
Dividend Return 1.35% 54% F 61% D-
Total Return 20.92% 73% C 73% C
Trailing 12 Months  
Capital Gain 60.57% 67% D+ 64% D
Dividend Return 7.24% 59% F 79% C+
Total Return 67.81% 64% D 66% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.94% 30% F 15% F
Dividend Return 1.41% 10% F 33% F
Total Return -4.53% 28% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 31.52% 23% F 31% F
Risk Adjusted Return -14.38% 25% F 14% F
Market Capitalization 0.14B 5% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.33 16% F 32% F
Price / Cash Flow Ratio 8.74 98% A+ 50% F
EV/EBITDA 22.06 25% F 28% F
Management Effectiveness  
Return on Equity -9.95% 23% F 22% F
Return on Invested Capital 2.88% 65% D 42% F
Return on Assets 1.69% 43% F 43% F
Debt to Equity Ratio 2,735.44% 3% F 0% N/A
Technical Ratios  
Short Ratio 1.50 76% C 59% F
Short Percent 1.46% 86% B 77% C+
Beta 1.00 56% F 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.