MAX
Company Analysis Clipper Realty Inc.
1. Summary
Advantages
- Price (3.05 $) is less than fair price (3.7 $)
- Dividends (10.09%) are higher than the sector average (3.74%).
- The company's current efficiency (ROE=64.81%) is higher than the sector average (ROE=5.74%)
Disadvantages
- The stock's return over the last year (-17.57%) is lower than the sector average (-9.09%).
- Current debt level 103.5% has increased over 5 years from 89.37%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Clipper Realty Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -4.7% | -9.7% | -1.5% |
| 90 days | -20.4% | -8.4% | -1.6% |
| 1 year | -17.6% | -9.1% | 14.9% |
CLPR vs Sector: Clipper Realty Inc. has significantly underperformed the "Real Estate" sector by -8.47% over the past year.
CLPR vs Market: Clipper Realty Inc. has significantly underperformed the market by -32.44% over the past year.
Stable price: CLPR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CLPR with weekly volatility of -0.34% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (3.05 $) is lower than the fair price (3.7 $).
Price significantly below the fair price: The current price (3.05 $) is 21.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-6.51) is lower than that of the sector as a whole (63.88).
P/E vs Market: The company's P/E (-6.51) is lower than that of the market as a whole (64.59).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-4.22) is higher than that of the sector as a whole (-6.31).
P/BV vs Market: The company's P/BV (-4.22) is lower than that of the market as a whole (20.24).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.85) is lower than that of the sector as a whole (7.46).
P/S vs Market: The company's P/S indicator (0.85) is lower than that of the market as a whole (30.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.81) is higher than that of the sector as a whole (20.47).
EV/Ebitda vs Market: The company's EV/Ebitda (21.81) is lower than that of the market as a whole (34.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 29.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-41.98%).
6.4. ROE
ROE vs Sector: The company's ROE (64.81%) is higher than that of the sector as a whole (5.74%).
ROE vs Market: The company's ROE (64.81%) is higher than that of the market as a whole (50.1%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.61%) is lower than that of the sector as a whole (3.24%).
ROA vs Market: The company's ROA (-1.61%) is lower than that of the market as a whole (11.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.97%) is lower than that of the sector as a whole (9.18%).
ROIC vs Market: The company's ROIC (2.97%) is lower than that of the market as a whole (45.65%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.09% is higher than the average for the sector '3.74%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.09% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 10.09% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (-688%) are at an uncomfortable level.
Based on sources: porti.ru
