Clipper Realty Inc.

NYSE
CLPR
Stock
Yield per half year: -21.67%
Dividend yield: 8.98%
Sector: Real Estate

Reporting Clipper Realty Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5063 0.4626 0.2222 0.1802 0.1439 0.1089 0.1028 0.098 0.1516 -14.29
Выручка, млрд $
0.093 0.104 0.11 0.116 0.123 0.123 0.1297 0.1382 0.1488 0.1488 0.1325 3.88
Чистая прибыль, млрд $
-0.004 -0.002 -0.004 -0.002 -0.005 -0.008 -0.0055 -0.0059 -0.0025 -0.0025 -0.0054 -12.94
EV, млрд $
2.19 1.45 1.14 1.13 1.19 1.25 1.27 1.32 1.32 1.23 3.16
EBIT, млрд $
0.0264 0.0325 0.0291 0.0335 0.0321 0.0242 -0.0475 0.0294 0.0405 0.0405 0.0157 4.76
EBITDA, млрд $
0.0012 0.046 0.042 0.051 0.052 0.047 0.0546 0.0582 0.0704 0.0704 0.0564 6.25
OIBDA, млрд $
0.1331 0.1261 0.0878 0.0973 0.1135 0.1135 0.1116 -3.14
Баланс стоимость, млрд $
0.0382 -0.0175 -0.0279 -0.0364 -0.048 -0.0617 0.0141 0.0027 -0.0054 -0.0054 -0.0197 -35.40
FCF, млрд $
0.009 0.01 0.027 0.024 0.016 0.011 0.0201 0.0262 0.0319 0.0319 0.0210 14.80
Операционный денежный поток, млрд $
0.0094 0.0104 0.0273 0.0238 0.016 0.0108 0.0201 0.0262 0.0319 0.0319 0.0210 14.80
Операционная прибыль, млрд $
0.026 0.03 0.033 0.033 0.031 0.027 0.0276 0.0332 0.0405 0.0405 0.0319 5.49
Операционные расходы, млрд $
0.0237 0.0267 0.0279 0.0288 0.0334 0.0958 0.0397 0.0425 0.0443 0.0443 0.0511 5.81
CAPEX, млрд $
0.009 0.1213 0.1877 0.0399 0.0749 0.0318 0.0355 0.0455 0.0414 0.0414 0.0458 -11.18


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0375 0.0079 0.037 0.0425 0.0721 0.0591 0.0182 0.0222 0.0199 0.0199 0.0383 -22.70
Short Term Investments $
0.0059 0.01 0.0111 0.0137 1.3 0.2681 194.18
Total Receivables $
0.0045 0.0066 0.0036 0.0042 0.007 0.0103 0.005 0.0052 0.0064 0.0064 0.0068 -1.78
Total Current Assets $
0.0644 0.0401 0.0628 0.0756 0.1072 0.0781 0.0493 0.0523 0.0507 0.0507 0.0675 -13.91
Чистые активы, млрд $
0.7261 0.8231 0.0749 0.0652 0.0572 0.0395 0.0699 1.17 0.01 1.17 0.2693 -29.45
Активы, млрд $
0.9052 1.05 1.1 1.17 1.21 1.23 1.23 1.25 1.29 1.29 1.24 1.29
Short Term Debt $
0.7082 0.7134 0.7545 0.8439 0.0076 1.08 1.13 1.16 0.0305 0.0305 0.6816 32.04
Long Term Debt $
0.7545 0.8439 0.9136 0.9979 1.08 1.13 1.16 1.21 1.27 1.27 1.17 3.29
Задолженность, млрд $
0.779 0.8665 0.9395 1.02 1.1 1.16 1.19 1.24 1.3 1.3 1.20 3.40
Чистый долг, млрд $
0.7169 0.836 0.8765 0.9554 2.09 1.1 1.14 1.18 1.25 1.25 1.35 -9.77
Долг, млрд $
1.51 0.8439 0.9136 0.9979 1.08 1.1 1.16 1.21 1.27 1.27 1.16 3.29
Interest income $
0.0367 0.0381 0.0355 0.0328 0.0352 0.0357 -0.83
Расходы на обслуживание долга $
0.0381 0.0355 0.0328 0.0352 0.0402 0.0413 0.0402 0.0449 0.0471 0.0471 0.0427 3.22
Чист. проц. доходы, млрд $
-0.0381 0.0355 0.0328 0.0352 -0.0402 -0.0413 -0.0402 -0.0449 -0.0263 -204.99
Амортизация, млрд $
0.015 0.0138 0.0148 0.0196 0.0228 0.0286 0.1021 0.0288 0.0299 0.0299 0.0424 5.57
Себестоимость, млрд $
0.0432 0.0477 0.0496 0.0539 0.0582 0.0594 0.0619 0.0626 0.0639 0.0639 0.0612 1.89
Товарно материальные запасы $
0.0059 0.01 0.0111 0.0137 0.0088 0.0144 0.017 0.0177 0.0125 0.0125 0.0141 7.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.21 -0.15 -0.22 -0.11 -0.31 -0.51 -0.3431 -0.3673 -0.1551 -0.1551 -0.3371 -12.93
Цена акции ао 15 9.99 13.07 10.6 7.05 6.76 5.4 4.58 3.94 3.94 5.55 -10.99
Число акций ао, млн 18.42 43 44 17 17 16 16.06 16.06 16.12 16.12 16.25 -1.06
FCF/акцию -6.08 0.2409 0.6176 1.33 0.907 0.6737 1.25 1.63 1.98 1.98 1.29 16.90


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.1 -4.18 -5.57 -3.24 -11.14 -24.98 -27.14 -70.08 187.62 187.62 33.23 10.86 -275.91
ROA, % -0.42 -0.24 -0.36 -0.18 -0.45 -0.68 -0.4475 -0.476 -0.1971 -0.1971 3.76 -0.4501 -15.22
ROIC, % 4.7 4.44 3.87 3.04 3.27 3.21 2.9 0.0504 0.9669 2.97 7.44 2.08 -21.63
ROS, % 28.45 29.6 28.83 25.48 -49.95 -4.25 -4.27 -1.68 -1.68 -1.68 33.89 -12.3660 -49.26
ROCE, % 17.5 2.68 2.9 2.69 1.99 -3.92 2.4 3.2 -284.81 -284.81 27.89 -56.2280 -369.86
Ebit margin, % 28.83 -29.81 -35.06 -36.6 21.3 27.24 27.24 27.24 0.8240 -195.08
Рентаб EBITDA, % 46.84 41.74 45.18 47.59 22.35 42.1 42.14 47.33 47.33 47.33 78.96 40.25 16.19
Чистая рентаб, % 28.1 28.4 29.6 28.8 25.5 22 -4.25 -4.27 -1.68 -1.68 33.88 7.46 -158.04
Operation Margin, % 28.45 29.6 28.83 25.48 19.69 21.3 24 27.24 27.24 27.24 49.22 23.89 6.71
Чистая процентная маржа, % 10.96 -1.61 -4.04 -2.28 -3.55 -1.71 -4.38 -6.71 -5.52 51.84 -3.7260 24.10
Доходность FCF, % -1.88 -2.73 11.52 12.88 8.17 15.07 -16.39 6.25 -207.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-57.76 -50.81 -93.01 -22.27 -7.98 -24.25 -12.88 32.31 -32.0780 -32.66
P/BV
2.3 3.5 3.2 2.3 5.3 2.75 12.21 -5.32 -5.32 5.27 3.45 -218.26
P/S
1.8 2.1 1.7 1 1.3 0.7874 0.6392 0.5093 0.5093 10.31 0.8472 -12.62
P/FCF
-0.77 -14.62 -3.03 -6.91 -6.46 6.64 4.88 -6.46 3.08 3.08 22.54 0.3360 -186.23
E/P
-0.0047 -0.0079 -0.1877 -0.3705 -0.3716 -0.0412 -0.0776 -0.0734 -0.0255 -0.0255 0.03 -0.1179 -41.48
EV/EBIT
34.01 -30.9 -29.2 -26.23 43.21 32.62 32.62 32.62 10.60 -202.24
EV/EBITDA
26.06 31.79 21.71 37.82 24.29 22.8 21.84 18.78 18.78 18.15 25.11 -13.06
EV/S
21.03 10.21 9.41 10.28 9.6 9.2 8.89 8.89 8.89 14.23 9.37 -2.86
EV/FCF
-230.05 49.91 72.28 116.55 61.85 48.57 41.5 41.5 41.5 30.45 61.99 -18.66
Debt/EBITDA
17.33 19.9 19.02 36.92 -32.26 21.27 20.7 17.98 17.98 17.98 5.38 9.13 -188.97
Netdebt/Ebitda
176.11 112.9 64.92 191.12 357.88 20.93 20.32 17.7 17.7 17.7 5.14 86.91 -45.19
Debt/Ratio
0.82 0.85 0.88 0.91 0.94 0.9447 0.965 0.984 0.984 0.984 0.53 0.9635 0.92
Debt/Equity
4.67 5.82 7.23 27.97 16.64 82.42 439.37 -234.12 -91.44 -91.44 2.98 42.57 -240.60
Debt/Net Income
-403.99 -716.12 -26.41 -23.99 -23.65 -210.78 -204.34 -506.54 -506.54 -506.54 13.97 -290.3700 84.57
PEG
0 0
Бета
1.02 1.11 -0.154 0.2718 0.977 0.977 0.37 0.6450 -0.86
Индекс Альтмана
0.3 0.33 0.31 0.29 0.3802 0.3659 0.9451 0.9379 0.9089 0.9089 2.81 0.7076 19.04


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0159 0.0166 0.017 0.0171 0.0172 0.0168 0.0168 0.0061 0.0176 0.0172 0.0149 0.46
Дивиденд
0.37 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.19 0.475 0.3420 -12.94
Див доход, ао, %
3.7 2.91 3.58 5.39 3.82 5.22 8.54 7.55 9.64 8.98 3.19 6.95 20.34
Дивиденды / прибыль, %
1287.71 -314.22 -266.43 -702.8 -186.32 -44.13 -37.48 -34.06 -110.76 -298.03 116.02 -104.8920 46.52
Dividend Coverage Ratio
-0.1453 -0.1453 -0.1453 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0126 0.013 0.0117 -2.44
CAPEX/Выручка, %
25.89 28.95 35.03 29.92 3.68
Персонал, чел
156 156 147 148 -1.31