CLPR
Clipper Realty Inc.
Real Estate · REIT - Residential · NYQ
$3.17
Data: 2026-05-14
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$128M
Total market value of the company
Trailing P/E
0.00
Forward P/E
7.55
Based on estimated future earnings — lower means cheaper
Rev Growth
-2.6%
Year-over-year revenue change
Profit Margin
-13.0%
How much profit the company keeps from each dollar of revenue
ROE
0.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About Clipper Realty Inc.

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.

https://www.clipperrealty.com

Country: United States Employees: 161 Industry: REIT - Residential
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
995.9% FAIL
Debt must be below 33% of total assets
Cash Ratio
24.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$6.00
What our model estimates this business is worth per share
Margin of Safety
47.2%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
60.8th
Ranks in the top 39% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
20.0
Combined
43.0

Trading at $3 against a fair value of $6, a 50% discount. Fails ethical screen (Debt ratio). Ranks better than 71% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.259
Positive but modest risk-adjusted returns
Kelly Fraction
-0.0101
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.016
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-0.8%
Historical annualised return based on price data
Max Drawdown
-50.7%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
199
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.97
Less volatile than the market — more defensive
52W High
$4.61
31% below the year high
52W Low
$2.83
12% above the year low
Avg Volume
68,391
Average daily shares traded — higher means easier to buy and sell
Short Ratio
6.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.7%
Low short interest — limited bearish positioning
Div Yield
1,262.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-1.38
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.00
Conservative use of debt — low financial risk
Current Ratio
4.42
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.30
Like current ratio but excludes inventory — stricter test
Gross Margin
55.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
21.7%
Profit from core operations before interest and tax
Free Cash Flow
$12M
Positive — the business generates more cash than it spends
Revenue (TTM)
$153M
Total revenue over the last 12 months
Net Income
$-22,219,000
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-06 VERRONE ROBERTO ANGELO Director 11,020 —
2025-08-21 BISTRICER DAVID Chief Executive Officer 8,174 $32,778
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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