Clipper Realty Inc (CLPR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Clipper Realty Inc stock (CLPR) is currently trading at $3.15. Clipper Realty Inc PS ratio (Price-to-Sales) is 0.87. Analyst consensus price target for CLPR is $7.50. WallStSmart rates CLPR as Sell.
- CLPR PE ratio analysis and historical PE chart
- CLPR PS ratio (Price-to-Sales) history and trend
- CLPR intrinsic value — DCF, Graham Number, EPV models
- CLPR stock price prediction 2025 2026 2027 2028 2029 2030
- CLPR fair value vs current price
- CLPR insider transactions and insider buying
- Is CLPR undervalued or overvalued?
- Clipper Realty Inc financial analysis — revenue, earnings, cash flow
- CLPR Piotroski F-Score and Altman Z-Score
- CLPR analyst price target and Smart Rating
Clipper Realty Inc
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Smart Analysis
Clipper Realty Inc (CLPR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Clipper Realty Inc (CLPR) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Strong operational efficiency: $22 kept per $100 revenue
Supporting Valuation Data
Clipper Realty Inc (CLPR) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -2.60%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 215.5x book value
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 30.59%
Supporting Valuation Data
Clipper Realty Inc (CLPR) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Operating Margin. Valuation metrics including Price/Sales (0.87) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 21.70%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (215.52) suggest expensive pricing. Growth concerns include Revenue Growth at -2.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -399.90%, Profit Margin at -13.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -399.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CLPR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CLPR's Price-to-Sales ratio of 0.87x trades 20% below its historical average of 1.09x (41th percentile). The current valuation is 64% below its historical high of 2.44x set in Feb 2017, and 136% above its historical low of 0.37x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Clipper Realty Inc (CLPR) · REAL ESTATE › REIT - RESIDENTIAL
The Big Picture
Clipper Realty Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 153M with 3% decline year-over-year. The company is currently unprofitable, posting a -13.0% profit margin.
Key Findings
Generating 6M in free cash flow and 6M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of -50.86 indicates a conservative balance sheet with 26M in cash.
The company is unprofitable with a -13.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 12.4%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.3B is significantly higher than cash (26M). Monitor refinancing risk.
Sector dynamics: monitor REIT - RESIDENTIAL industry trends, competitive moves, and regulatory changes that could impact Clipper Realty Inc.
Bottom Line
Clipper Realty Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Clipper Realty Inc(CLPR)
NYSE
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.