CLIPPER REALTY INC. (CLPR)

Every figure this model derived for CLPR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 37,702,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity -40,091,000 StockholdersEquity 2026-06-30
interest expense 61,226,000 InterestExpense 2026-06-30
ocf 25,526,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 151,458,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 4,217,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CLPR on one particular measure came for.

RatioValue
cash operating margin44.46
dilution pct0.17
ebit cagr3.09
ebit yoy253.98
fcf margin16.85
growth cv0.61
interest cover0.5
operating margin20.3
owner earnings margin14.07
revenue growth-1.72
revenue growth per share-1.88
rule of 4018.58
sbc pct revenue2.78

What to be careful about

What this model itself distrusts about CLPR's figures. Written by the derivation as it ran, not added afterwards.