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Clipper Realty Inc

CLPR

4.255USD

+0.075+1.79%
Close 09/18, 16:00ETQuotes delayed by 15 min
68.70MMarket Cap
LossP/E TTM

Clipper Realty Inc

4.255

+0.075+1.79%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Sell. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
121 / 192
Overall Ranking
314 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Sell
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Clipper Realty Inc. is a self-administered and self-managed real estate company. The Company acquires, owns, manages, operates, and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn. The Company operates through two segments: Residential Rental Properties and Commercial Rental Properties. The Commercial Rental Properties segment includes the 141 Livingston Street property and portions of the 250 Livingston Street, Tribeca House, Dean Street and Aspen properties. The Residential Rental Properties segment includes the Flatbush Gardens property, the Clover House property, the 10 West 65th Street property, the 1010 Pacific Street property and portions of the 250 Livingston Street, Tribeca House, Dean Street and Aspen properties. The Company consists of nine properties totaling approximately 3.4 million rentable square feet.
Fairly Valued
The company’s latest PE is -4.07, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.49M shares, decreasing 25.60% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 715.53K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.60, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 39.04M, representing a year-over-year increase of 4.53%, while its net profit experienced a year-over-year increase of 6.51%.

Score

Industry at a Glance

Previous score
5.92
Change
-0.32

Financials

6.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.42

Operational Efficiency

5.72

Growth Potential

6.81

Shareholder Returns

6.61

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -4.07, which is -7.82% below the recent high of -3.75 and -291.51% above the recent low of -15.93.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 121/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 7.15.

Score

Industry at a Glance

Previous score
4.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Sell
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
15
Median
14
Average
Company name
Ratings
Analysts
Clipper Realty Inc
CLPR
1
Mid-America Apartment Communities Inc
MAA
26
Essex Property Trust Inc
ESS
26
Equity Residential
EQR
25
Camden Property Trust
CPT
25
Invitation Homes Inc
INVH
24
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.97, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 4.56 and the support level at 3.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.11
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.082
Neutral
RSI(14)
48.879
Neutral
STOCH(KDJ)(9,3,3)
17.709
Sell
ATR(14)
0.171
Low Volatility
CCI(14)
-133.842
Sell
Williams %R
87.751
Oversold
TRIX(12,20)
0.403
Sell
StochRSI(14)
13.350
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.270
Sell
MA10
4.332
Sell
MA20
4.317
Sell
MA50
4.002
Buy
MA100
3.936
Buy
MA200
4.121
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 52.58%, representing a quarter-over-quarter increase of 4.71%. The largest institutional shareholder is The Vanguard, holding a total of 715.53K shares, representing 4.43% of shares outstanding, with 3.69% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Levinson (Samuel)
1.63M
--
Bistricer (David)
773.86K
--
The Vanguard Group, Inc.
Star Investors
734.72K
-1.11%
BlackRock Institutional Trust Company, N.A.
671.14K
-2.52%
Parametric Portfolio Associates LLC
504.51K
-26.71%
American Financial Group, Inc.
372.04K
--
Geode Capital Management, L.L.C.
305.58K
+3.85%
State Street Global Advisors (US)
247.31K
+6.41%
AmTrust Financial Services, Inc.
231.95K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.30, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.30
Change
0
Beta vs S&P 500 index
1.03
VaR
+3.92%
240-Day Maximum Drawdown
+49.49%
240-Day Volatility
+63.30%
Return
Best Daily Return
60 days
+13.92%
120 days
+13.92%
5 years
+40.14%
Worst Daily Return
60 days
-6.91%
120 days
-7.86%
5 years
-13.13%
Sharpe Ratio
60 days
+0.85
120 days
+0.11
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+49.49%
3 years
+55.15%
5 years
+66.44%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.25
5 years
-0.11
Skewness
240 days
+3.25
3 years
+2.71
5 years
+2.39
Volatility
Realised Volatility
240 days
+63.30%
5 years
+47.79%
Standardised True Range
240 days
+6.00%
5 years
+6.06%
Downside Risk-Adjusted Return
120 days
+18.91%
240 days
+18.91%
Maximum Daily Upside Volatility
60 days
+49.34%
Maximum Daily Downside Volatility
60 days
+30.37%
Liquidity
Average Turnover Rate
60 days
+0.58%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+4.59%
60 days
-3.07%
120 days
+25.69%

Peer Comparison

Residential & Commercial REITs
Clipper Realty Inc
Clipper Realty Inc
CLPR
5.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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