WallStSmart

Clipper Realty Inc (CLPR)vsEquity Residential (EQR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equity Residential generates 1920% more annual revenue ($3.09B vs $153.20M). EQR leads profitability with a 36.2% profit margin vs -13.0%. EQR earns a higher WallStSmart Score of 56/100 (C).

CLPR

Avoid

32

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.13

EQR

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 4.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CLPR.

EQRSignificantly Overvalued (-224.6%)

Margin of Safety

-224.6%

Fair Value

$19.92

Current Price

$58.46

$38.54 premium

UndervaluedFair: $19.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLPR2 strengths · Avg: 9.0/10
Debt/EquityHealth
-50.8610/10

Conservative balance sheet, low leverage

Operating MarginProfitability
21.7%8/10

Strong operational efficiency at 21.7%

EQR3 strengths · Avg: 8.7/10
Profit MarginProfitability
36.2%10/10

Keeps 36 of every $100 in revenue as profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.5%8/10

Strong operational efficiency at 28.5%

Areas to Watch

CLPR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$133.76M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.0%2/10

ROE of -4.0% — below average capital efficiency

EQR4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

PEG RatioValuation
8.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-8.8%2/10

Earnings declined 8.8%

Altman Z-ScoreHealth
1.162/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CLPR

The strongest argument for CLPR centers on Debt/Equity, Operating Margin.

Bull Case : EQR

The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 36.2% and operating margin at 28.5%.

Bear Case : CLPR

The primary concerns for CLPR are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : EQR

The primary concerns for EQR are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

CLPR profiles as a turnaround stock while EQR is a value play — different risk/reward profiles.

CLPR carries more volatility with a beta of 0.96 — expect wider price swings.

EQR is growing revenue faster at 2.0% — sustainability is the question.

EQR generates stronger free cash flow (282M), providing more financial flexibility.

Bottom Line

EQR scores higher overall (56/100 vs 32/100), backed by strong 36.2% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Clipper Realty Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

Clipper Realty Inc. is a New York-based real estate investment trust (REIT) focused on the acquisition, operation, and management of multifamily residential properties, including both rent-regulated and market-rate units. The company boasts a diversified portfolio that caters to the growing demand for urban housing, strategically enhancing its properties to maximize investor returns. With a seasoned management team at the helm, Clipper Realty is well-equipped to navigate the complexities of the real estate landscape while prioritizing sustainable growth and delivering compelling risk-adjusted returns for its stakeholders.

Visit Website →

Equity Residential

REAL ESTATE · REIT - RESIDENTIAL · USA

Equity Residential is a publicly traded real estate investment trust that invests in apartments.

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