← Clipper Realty Inc. CLPR
Market Price
$3.37
Market Cap
$139.32M
P/E Ratio
N/A
Revenue (FY 2025)
↑3.0% YoY
$153.20M
3-Yr CAGR: 5.7%
Net Income
↓-696.0% YoY
-$19.90M
Net Margin: -13.0%
Free Cash Flow
-$47.16M
FCF Yield: -33.85%
EPS (Diluted)
N/A
Basic: $-1.38
Return on Equity
Efficiency
N/A
ROA: -1.6%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLPR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $93.0M | — | $25.8M | $-3.8M | — | — | — | $9.3M | $-8.8M | — |
| FY 2017 | $104.0M | +11.8% | $29.5M | $-2.4M | +37.0% | — | — | $10.4M | $-12.3M | -39.4% |
| FY 2018 | $110.0M | +5.8% | $32.5M | $-3.6M | -53.6% | — | — | $27.3M | $-18.4M | -49.7% |
| FY 2019 | $116.2M | +5.6% | $33.5M | $-1.7M | +54.2% | — | — | $23.8M | $-18.9M | -2.5% |
| FY 2020 | $122.8M | +5.8% | $31.3M | $-4.9M | -194.7% | — | — | $16.0M | $-17.2M | +8.9% |
| FY 2021 | $122.7M | -0.1% | $26.9M | $-7.6M | -54.6% | — | — | $10.8M | $-70.0M | -307.3% |
| FY 2022 | $129.7M | +5.7% | $27.6M | $-4.8M | +37.2% | — | — | $20.1M | $-32.0M | +54.3% |
| FY 2023 | $138.2M | +6.5% | $33.2M | $-5.9M | -23.8% | — | — | $26.2M | $-20.1M | +37.1% |
| FY 2024 | $148.8M | +7.6% | $40.8M | $-2.5M | +57.6% | — | — | $31.9M | $-37.9M | -88.3% |
| FY 2025 | $153.2M | +3.0% | $19.7M | $-19.9M | -696.0% | — | — | $22.6M | — | — |
Valuation
Market Price
$3.37
Market Cap
$139.32M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-33.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
12.86%
Operating Margin
2.73%
Net Margin
-12.99%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-1.61%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
5.70%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$30.82M
Total Debt
N/A
Book Value / Share
$-0.72
Cash Flow Efficiency
Operating Cash Flow
$22.57M
Capital Expenditures (CapEx)
$69.73M
Free Cash Flow
-$47.16M
OCF / Revenue
14.73%
FCF / Revenue
-30.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$-1.38
Dividends / Share
N/A
Book Value / Share
$-0.72
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.23B
Total Liabilities
$1.32B
Stockholders' Equity
-$30.71M
Current Assets
N/A
Current Liabilities
N/A