CLPR:NYE-Clipper Realty Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 8.73

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.07M

Average Target Price

USD 9.00 (+3.09%)
Average Analyst Rating

Verdict

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. Address: 4611 12th Avenue, Brooklyn, NY, United States, 11219

Company Website : http://www.clipperrealty.com

Address : 4611 12th Avenue, Brooklyn, NY, United States, 11219

Employees : 198

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.00

52 Week High : 11.27

Short Ratio : 5.16

52 Week Low : 4.14

Shorted Shares : 354,621

200 Day Moving Average : 6.64

Shorted Shares Previous Month : 347,831

50 Day Moving Average : 7.55

Shares Held By Insiders : 138.62%

Short Percentage : 2.00%

Shares Held by Institutions : 68.81999999999999%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for REIT-Diversified

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

N/A

 USD15.29B 16.29 18.21
WPC W. P. Carey Inc

N/A

 USD12.02B 26.36 15.86
VER-PF VEREIT, Inc

N/A

 USD9.45B 35.03 N/A
MGP MGM Growth Properties LLC

N/A

 USD9.24B 56.16 21.60
VER VEREIT, Inc

N/A

 USD8.93B 54.24 15.45
STOR STORE Capital Corporation

N/A

 USD8.82B 39.81 19.92
PSB-PY PS Business Parks, Inc

N/A

 USD6.31B 5.65 N/A
PSB-PW PS Business Parks, Inc

N/A

 USD6.25B 5.64 N/A
PSB-PX PS Business Parks, Inc

N/A

 USD6.25B 5.69 N/A
SRC Spirit Realty Capital, Inc

N/A

 USD4.94B 286.80 22.08

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 23.83% 97% A+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.83% 97% A+ 87% B+
Trailing 12 Months  
Capital Gain -22.54% 16% F 7% F
Dividend Return 3.37% 41% F 57% F
Total Return -19.17% 13% F 7% F
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 -7.56% 28% F 17% F
Dividend Return 1.14% 10% F 28% F
Total Return -6.43% 25% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 28.71% 13% F 24% F
Risk Adjusted Return -22.40% 30% F 20% F
Market Capitalization 0.14B 5% F 22% 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 2.90 20% F 35% F
Price / Cash Flow Ratio 5.90 97% A+ 58% F
EV/EBITDA 22.50 17% F 27% F
Management Effectiveness  
Return on Equity -9.23% 23% F 23% F
Return on Invested Capital 3.29% 77% C+ 47% F
Return on Assets 1.72% 46% F 45% F
Debt to Equity Ratio 1,743.55% 3% F 1% F
Technical Ratios  
Short Ratio 5.16 30% F 12% F
Short Percent 3.20% 55% F 56% F
Beta 1.00 63% D 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 Earnings Growth

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