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CLPRClipper Realty Inc.
$2.81$119M
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  4. Financial Ratios

Clipper Realty Inc. (CLPR) Financial Ratios

Latest Ratios: P/E Ratio -6.0x · EV/EBITDA 38.5x · ROE N/A. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CLPR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$119M$162M$74M$87M$103M$160M$124M$189M$233M$170M—
Enterprise Value$1.4B$1.4B$1.3B$1.3B$1.2B$1.3B$1.1B$1.1B$1.1B$1.0B—
P/E Ratio →-5.98——————————
P/S Ratio0.781.060.500.630.791.301.011.632.121.64—
P/B Ratio———11.992.772.281.191.331.440.92—
P/FCF5.297.192.323.315.10—7.77————
P/OCF5.297.192.323.315.1014.757.777.948.5415.78—

P/E links to full P/E history page with 30-year chart

CLPR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.208.879.199.6110.249.219.8610.099.67—
EV / EBITDA38.4839.6818.7820.4922.8225.1720.4422.1410.109.64—
EV / EBIT327.1142.5332.5843.3545.1059.0836.1634.2146.6534.09—
EV / FCF—62.4241.4448.5161.88—70.78————

CLPR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin80.2%80.2%57.0%54.7%52.3%51.6%52.6%53.6%54.9%54.1%53.6%
Operating Margin2.7%2.7%27.2%24.0%21.3%19.7%26.2%28.8%29.5%28.4%27.7%
Net Profit Margin-13.0%-13.0%-1.7%-4.3%-3.7%-6.2%-4.0%-1.4%-3.3%-2.3%-4.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE———-26.6%-8.9%-8.7%-4.0%-1.1%-2.1%-1.5%-2.7%
ROA-1.6%-1.6%-0.2%-0.5%-0.4%-0.6%-0.4%-0.1%-0.3%-0.2%-0.4%
ROIC0.3%0.3%2.5%2.1%1.8%1.6%2.2%2.4%2.4%2.4%2.5%
ROCE0.3%0.3%3.2%2.7%2.3%2.0%2.7%3.0%3.0%3.0%2.9%

CLPR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———166.6431.2416.1710.377.055.664.555.98
Debt / EBITDA35.9835.9818.0119.4521.2722.6619.4919.318.328.098.12
Net Debt / Equity———163.5730.7615.689.686.755.434.505.68
Net Debt / EBITDA35.1235.1217.7319.1020.9321.9718.1918.497.988.017.72
Debt / FCF—55.2339.1245.2056.78—63.01————
Interest Coverage0.620.620.860.650.690.520.780.950.730.830.68

CLPR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio7.487.482.822.602.893.999.145.805.014.427.16
Quick Ratio7.487.482.822.602.893.999.145.804.302.915.93
Cash Ratio5.845.841.061.061.061.776.153.262.950.914.18
Asset Turnover—0.120.120.110.110.100.100.100.100.100.10
Inventory Turnover————————5.613.483.89
Days Sales Outstanding———————————

CLPR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield15.5%11.4%23.8%20.1%16.6%3.8%13.9%3.6%2.9%9.7%—
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield18.9%13.9%43.2%30.2%19.6%—12.9%————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%8.0%0.0%0.0%0.0%—
Total Shareholder Yield15.5%11.4%23.8%20.1%16.6%3.8%21.9%3.6%2.9%9.7%—
Shares Outstanding—$42M$16M$16M$16M$16M$18M$18M$18M$17M$18M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

High Refinancing and Regulatory Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

NOI Margin Compression Signals Stress

As reported in the quarterly financial statements, the company's NOI margin experienced a sharp contraction to 10.5% in 2026Q1, a significant departure from the 55% to 58% range maintained throughout 2024, which implies that rising property-level operating expenses are severely eroding the profitability of the underlying real estate.

The dramatic drop in NOI margin suggests that the company is struggling to absorb inflationary pressures within its NYC-centric portfolio. Given the regulatory constraints on rent-stabilized units, this margin compression appears structural rather than transitory, indicating that organic growth is insufficient to offset rising maintenance and tax costs.

Dividend Sustainability Remains Highly Precarious

Based on reported figures, the company's FFO payout ratio reached 122.0% in 2026Q1, indicating that distributions are currently exceeding the core earnings generated by the portfolio, which raises significant questions about the long-term viability of the current dividend policy in a high-interest rate environment.

A payout ratio consistently exceeding 100% suggests that the dividend is being funded through debt or capital recycling rather than operational cash flow. Investors should monitor whether management chooses to maintain this payout level, as it appears to be an unsustainable drain on the company's already limited liquidity.

Debt Burden Constrains Financial Flexibility

According to the company's reported financial statements, the interest coverage ratio has deteriorated to 0.28 in 2026Q1, reflecting a highly leveraged capital structure that leaves little room for balance sheet volatility in the current interest rate environment and complicates the refinancing of upcoming debt maturities.

The low interest coverage ratio indicates that the company's operating income is insufficient to comfortably service its debt obligations. This vulnerability is exacerbated by the company's reliance on floating-rate debt, which may necessitate dilutive equity raises or asset sales if refinancing costs continue to exceed the cap rates of the underlying properties.

Misapplication of Standard P/E Multiples

The market's reliance on standard P/E ratios for Clipper Realty is fundamentally flawed, as reported in financial statements, because heavy non-cash depreciation charges on NYC real estate assets artificially depress net income, obscuring the company's actual cash-generating capacity and distorting the valuation of its underlying property portfolio.

Investors should instead focus on FFO or AFFO to normalize for non-cash accounting distortions. Using P/E in this context leads to misleading conclusions about the company's profitability, as it fails to account for the fact that the real estate assets may be appreciating in market value despite the GAAP-reported losses.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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CLPR — Frequently Asked Questions

Quick answers to the most common questions about buying CLPR stock.

What is Clipper Realty Inc.'s P/E ratio?

Clipper Realty Inc.'s current P/E ratio is -6.0x. This places it at the 50th percentile of its historical range.

What is Clipper Realty Inc.'s EV/EBITDA?

Clipper Realty Inc.'s current EV/EBITDA is 38.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 21.0x.

Is CLPR stock overvalued?

Based on historical data, Clipper Realty Inc. is trading at a P/E of -6.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Clipper Realty Inc.'s dividend yield?

Clipper Realty Inc.'s current dividend yield is 15.47%.

What are Clipper Realty Inc.'s profit margins?

Clipper Realty Inc. has 80.2% gross margin and 2.7% operating margin.

How much debt does Clipper Realty Inc. have?

Clipper Realty Inc.'s Debt/EBITDA ratio is 36.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.