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CLPR

CLPR

Real Estate · REIT - Residential

$3.13-0.63%
Mkt Cap: $132,946,632DY: 12.06%

Performance

CLPR (CLPR) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

CLPR (CLPR) operates in the REIT - Residential space within the Real Estate sector. With a market cap of $133M, it qualifies as a small-cap company. Both revenue and profitability are declining, which raises questions about the durability of the current business model.

Bull Case3
  • Current ratio of 3.3× — ample short-term liquidity
  • Dividend yield of 12.06% provides consistent income on top of price appreciation
  • Price is near its 52-week low — potential entry point with asymmetric upside
Bear Case2
  • Revenue declined 3% YoY — warning sign for business momentum
  • Negative profit margin of -7.1% — company is currently unprofitable

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

12.06%

5Y Avg Annual

$0.3420

Last Payment

$0.0950

Ex-Date

05/26/2026

Annual dividends paid per share

2017
2022
2026
Ex-DatePaymentAmountEst. DY
Latest05/26/2026
06/04/2026$0.095012.14%
03/12/2026
03/21/2026$0.095012.14%
11/26/2025
12/05/2025$0.095012.14%
08/21/2025
08/30/2025$0.095012.14%
05/27/2025
06/05/2025$0.095012.14%
03/19/2025
03/28/2025$0.095012.14%
11/13/2024
11/22/2024$0.095012.14%
08/15/2024
08/24/2024$0.095012.14%

Magic Number

Shares needed to self-fund your next purchase

$3.13

Price

÷

$0.0950

Last div. (quarterly)

=

33

shares

Own 33 CLPR shares ($103.29) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$103.29

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 6, 2026

51

days

EPS (TTM)

$-0.82

P/E (TTM)

Fwd P/E

7.8

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$132.95M
P/E Ratio
Forward P/E7.83
P/B Ratio
PEG Ratio
EPS (TTM)$-0.82

Trading

Open
Day High
Day Low
52W High$4.61
52W Low$2.83
Volume
Avg Volume (3M)78,353
Beta0.94

Dividends

Dividend Yield12.06%
Annual Rate$0.38
Ex-Div Date2026-05-26
Payout Ratio0.00%

Profitability

Profit Margin-7.10%
Operating Margin20.99%
ROE
ROA1.80%
Revenue Growth-3.30%
Earnings Growth

Balance Sheet

Total Revenue$151.92M
Total Debt$1.28B
Debt / Equity
Current Ratio3.26
Free Cash Flow$57.82M

Fair Value Estimates

Current price: $3.13

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$6.33

+102.3% upside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

4/10

57% score

Pays dividends

9Y hist.

9+ years of dividend history

Dividend consistency (5Y+)

9 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

Return on equity — measures how efficiently capital is used

Positive profit margin

-7.1%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

-3.3%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

Low financial leverage reduces risk of distress

Current ratio above 1

3.26×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$245K/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

12.06%

Stock must distribute income to shareholders

Related Assets

Real Estate

About CLPR

Clipper Realty Inc. 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. Clipper Realty Inc. was established on July 07, 2015 and incorporated in Maryland.

Sector

Real Estate

Industry

REIT - Residential

Location

Brooklyn, United States

Employees

161