CLIPPER REALTY INC. (CLPR)

3.32 -1.78% (-0.06)

Over 1Y: -15.7%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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3 3.5 4
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 35.1M Q3 '23 — Operating Cash Flow: -91K Q3 '23 — Free Cash Flow: -10.8M Q3 '23 — Net Income: -2.3M Q4 '23 — Revenue: 34.9M Q4 '23 — Operating Cash Flow: 9.1M Q4 '23 — Free Cash Flow: -8.9M Q4 '23 — Net Income: -2.9M Q1 '24 — Revenue: 35.8M Q1 '24 — Operating Cash Flow: 6.3M Q1 '24 — Free Cash Flow: -14.7M Q1 '24 — Net Income: -2.7M Q2 '24 — Revenue: 37.3M Q2 '24 — Operating Cash Flow: 8.8M Q2 '24 — Net Income: -1.7M Q3 '24 — Revenue: 37.6M Q3 '24 — Operating Cash Flow: 6.3M Q3 '24 — Net Income: -1.1M Q4 '24 — Revenue: 38M Q4 '24 — Operating Cash Flow: 10.5M Q4 '24 — Net Income: -1.1M Q1 '25 — Revenue: 39.4M Q1 '25 — Operating Cash Flow: 6.7M Q1 '25 — Free Cash Flow: -4.6M Q1 '25 — Net Income: -35.1M Q2 '25 — Revenue: 39M Q2 '25 — Operating Cash Flow: 8.4M Q2 '25 — Net Income: -1.4M Q3 '25 — Revenue: 37.7M Q3 '25 — Operating Cash Flow: 1.4M Q3 '25 — Net Income: -4.6M Q4 '25 — Revenue: 37.1M Q4 '25 — Operating Cash Flow: 6.1M Q4 '25 — Net Income: -11.3M Q1 '26 — Revenue: 38.1M Q1 '26 — Operating Cash Flow: 3.6M Q1 '26 — Net Income: -11.1M Q2 '26 — Revenue: 38.6M Q2 '26 — Operating Cash Flow: 14.4M Q2 '26 — Net Income: -6.3M -30M -15M 0 15M 30M 45M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.4
ROIC —
Oper. margin 20.3%
OE margin 14.1%
Accruals -4.8%
FCF margin 16.9%
OCF margin 16.9%
Gross margin 22.8%
OCF / EBIT 0.83×
Profit margin -22.0%
ROA -2.7%
Capex / sales —
ROCE —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
Segment HHI 0.65 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Debt payback 0.0 yr
F-score 3.9 pts
Cash / Debt —
Cash runway —
Current ratio —
Debt / Eq —
Equity / Assets —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y -1.9%
EBIT Y/Y +254.0%
Shares change +0.17%
Div. growth +5.0%
EBIT CAGR +3.1%
Sales Q/Q -1.2%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.