Company Analysis Clipper Realty Inc.
1. Summary
Advantages
- Price (3.59 $) is less than fair price (3.94 $)
- Dividends (9.65%) are higher than the sector average (3.74%).
- The stock's return over the last year (-0.83%) is higher than the sector average (-7.5%).
- The company's current efficiency (ROE=187.62%) is higher than the sector average (ROE=8.03%)
Disadvantages
- Current debt level 98.4% 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 | -3.5% | -7.8% | -0.6% |
| 90 days | -4.5% | -8% | 1.6% |
| 1 year | -0.8% | -7.5% | 13.4% |
CLPR vs Sector: Clipper Realty Inc. has outperformed the "Real Estate" sector by 6.67% over the past year.
CLPR vs Market: Clipper Realty Inc. has significantly underperformed the market by -14.2% 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 -0.0159% 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 (3.59 $) is lower than the fair price (3.94 $).
Price not significantly lower than the fair price: The current price (3.59 $) is slightly lower than the fair price by 9.7%.
5.2. P/E
P/E vs Sector: The company's P/E (-26.55) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (-26.55) is lower than that of the market as a whole (73.07).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-5.32) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (-5.32) is lower than that of the market as a whole (20.47).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.51) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (0.51) is lower than that of the market as a whole (30.61).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.78) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (18.78) is lower than that of the market as a whole (36.13).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.75%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (187.62%) is higher than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (187.62%) is higher than that of the market as a whole (51.53%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.2%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (-0.2%) is lower than that of the market as a whole (11.18%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.97%) is lower than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (2.97%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.65% is higher than the average for the sector '3.74%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.65% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 9.65% 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.
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Based on sources: porti.ru
