Clipper Realty Inc. (CLPR) Key Metrics
CLPR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $133.8M
- Enterprise value
- $1.30B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.9 10-yr median 1.0
- Price / book
- 215.5 10-yr median 2.3
- EV / EBITDA
- 21.5 10-yr median 22.8
- Dividend yield
- 4.59% $0.38 a year
- Beta
- 0.98
CLPR key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCLPR valuation Price multiples at each fiscal year-end price.
Price / sales−18.9%
0.4
2025 · hover or tap a bar for each year
20162025
EV / EBITDA+8.3%
20.3
2025 · hover or tap a bar for each year
20162025
Price / free cash flow+17.9%
2.7
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−6.6 pts
36.6%
2025 · hover or tap a bar for each year
20162025
CLPR returns How much profit the business earns on the capital it uses.
Return on invested capital−2.4 pts
0.3%
2025 · hover or tap a bar for each year
20162025
Return on assets−1.4 pts
−1.6%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−6.7 pts
14.7%
2025 · hover or tap a bar for each year
20162025
Asset turnover+3.6%
0.12
2025 · hover or tap a bar for each year
20162025
CLPR per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+2.8%
$9.49
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$1.23
2025 · hover or tap a bar for each year
20162025
Free cash flow per share−29.3%
$1.40
2025 · hover or tap a bar for each year
20162025
Book value per share
−$1.90
2025 · hover or tap a bar for each year
20162025
Dividends per share+201.6%
$1.14
2025 · hover or tap a bar for each year
20162025
Shares outstanding+0.2%
16.1M
2025 · hover or tap a bar for each year
20162025
CLPR financial health Debt, liquidity and how easily interest is covered.
Net debt+$262,000
$1.25B
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+1.65
19.37
2025 · hover or tap a bar for each year
20162025
Current ratio+165.6%
7.48
2025 · hover or tap a bar for each year
20162025
Interest coverage−90.8%
0.1
2025 · hover or tap a bar for each year
20162025
Debt / assets+5.2%
1.04
2025 · hover or tap a bar for each year
20162025
CLPR efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+1 days
20 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue0.0 pts
0.0%
2025 · hover or tap a bar for each year
20162025
Dividends + buybacks / FCF+62.6 pts
81.8%
2025 · hover or tap a bar for each year
20162025
CLPR valuation history
Fiscal year-endToday10-year median
CLPR returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CLPR debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CLPR cash returned to shareholders
DividendsBuybacksFree cash flow
CLPR price vs earnings per share
Share price at year-endEPS (right axis)
CLPR key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $61.7M | $73.8M | $86.7M | $102.8M | $159.7M | $124.3M | $188.8M | $232.8M | $170.0M | — |
| Enterprise value | $1.31B | $1.32B | $1.27B | $1.25B | $1.29B | $1.16B | $1.17B | $1.11B | $1.01B | — |
| Price / sales | 0.4 | 0.5 | 0.6 | 0.8 | 1.3 | 1.0 | 1.6 | 2.1 | 1.6 | — |
| Price / book | — | — | 31.6 | 2.8 | 2.3 | 1.2 | 1.3 | 3.6 | 0.9 | — |
| Price / free cash flow | 2.7 | 2.3 | 3.3 | 5.1 | 14.8 | 7.8 | 7.9 | — | — | — |
| Price / operating cash flow | 2.7 | 2.3 | 3.3 | 5.1 | 14.8 | 7.8 | 7.9 | 8.5 | 15.8 | — |
| EV / sales | 8.5 | 8.9 | 9.2 | 9.6 | 10.5 | 9.4 | 10.1 | 10.1 | 9.7 | — |
| EV / EBITDA | 20.3 | 18.8 | 21.8 | 22.9 | 27.5 | 21.2 | 22.8 | 28.7 | 23.2 | — |
| EV / free cash flow | 58.0 | 41.4 | 48.5 | 61.9 | 119.1 | 72.3 | 49.2 | — | — | — |
| Earnings yield | −32.3% | −3.4% | −6.8% | −4.6% | −4.8% | −3.9% | −0.9% | −1.6% | −1.4% | — |
| Free cash flow yield | 36.6% | 43.2% | 30.2% | 19.6% | 6.8% | 12.9% | 12.6% | −5.4% | −5.6% | — |
| Dividend yield | 29.9% | 8.3% | 20.1% | 16.6% | 10.5% | 13.9% | 9.1% | 2.9% | 9.7% | — |
| Shareholder yield (dividends + buybacks) | 29.9% | 8.3% | 20.1% | 16.6% | 1,107.4% | 21.9% | 9.1% | 2.9% | 9.7% | — |
| Share price at fiscal year-end | $3.82 | $4.58 | $5.40 | $6.40 | $9.94 | $7.05 | $10.60 | $13.07 | $9.99 | — |
| Per share | ||||||||||
| Revenue per share | $9.49 | $9.23 | $8.60 | $8.08 | $7.64 | $6.97 | $6.52 | $6.18 | $6.11 | $5.05 |
| Earnings per share | −$1.23 | −$0.16 | −$0.37 | −$0.30 | −$0.47 | −$0.28 | −$0.09 | −$0.20 | −$0.14 | −$0.20 |
| Operating cash flow per share | $1.40 | $1.98 | $1.63 | $1.25 | $0.67 | $0.91 | $1.33 | $1.53 | $0.63 | $0.51 |
| Free cash flow per share | $1.40 | $1.98 | $1.63 | $1.25 | $0.67 | $0.91 | $1.33 | −$0.71 | −$0.56 | −$6.08 |
| Cash per share | $1.91 | $1.23 | $1.38 | $1.13 | $2.15 | $4.09 | $2.39 | $2.08 | $0.49 | $2.04 |
| Book value per share | −$1.90 | −$0.34 | $0.17 | $2.31 | $4.35 | $5.91 | $7.96 | $3.66 | $10.90 | $6.85 |
| Tangible book value per share | −$2.23 | −$0.69 | −$0.21 | $1.92 | $3.93 | $5.49 | $7.49 | $3.12 | $10.22 | $6.11 |
| Dividends per share | $1.14 | $0.38 | $1.08 | $1.06 | $1.04 | $0.98 | $0.96 | $0.38 | $0.97 | $0.54 |
| Capex per share | $0.00 | $0.00 | $2.57 | $2.83 | $2.21 | $1.80 | $4.20 | $2.24 | $1.19 | $6.58 |
| Debt per share | $79.12 | $78.56 | $75.06 | $72.31 | $72.43 | $62.60 | $57.40 | $51.29 | $49.58 | $40.95 |
| Shares outstanding | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 17.6M | 17.8M | 17.8M | 17.0M | 18.4M |
| Change in shares outstanding | +0.2% | +0.4% | 0.0% | 0.0% | −8.9% | −1.0% | +0.0% | +4.7% | −7.6% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | −29.6% | −8.9% | −8.7% | −4.0% | −1.6% | −2.9% | −1.5% | −2.7% |
| Return on invested capital (ROIC) | 0.3% | 2.6% | 2.2% | 1.8% | 1.6% | 2.2% | 2.6% | 2.6% | 2.5% | 2.6% |
| Return on assets (ROA) | −1.6% | −0.2% | −0.5% | −0.4% | −0.6% | −0.4% | −0.1% | −0.3% | −0.2% | −0.4% |
| Return on tangible assets | −1.6% | −0.2% | −0.5% | −0.4% | −0.6% | −0.4% | −0.1% | −0.3% | −0.2% | −0.4% |
| Free cash flow margin | 14.7% | 21.4% | 18.9% | 15.5% | 8.8% | 13.0% | 20.5% | −11.5% | −9.1% | −120.4% |
| Financial health | ||||||||||
| Total debt | $1.28B | $1.27B | $1.21B | $1.16B | $1.16B | $1.10B | $1.02B | $913.6M | $843.9M | $754.5M |
| Cash & short-term investments | $30.8M | $19.9M | $22.2M | $18.2M | $34.5M | $72.1M | $42.5M | $37.0M | $8.3M | $37.5M |
| Net debt | $1.25B | $1.25B | $1.18B | $1.14B | $1.13B | $1.03B | $980.1M | $876.5M | $835.7M | $716.9M |
| Debt / equity | — | — | 439.37 | 31.24 | 16.63 | 10.60 | 7.21 | 14.02 | 4.55 | 5.98 |
| Debt / assets | 1.04 | 0.98 | 0.97 | 0.94 | 0.94 | 0.91 | 0.88 | 0.83 | 0.80 | 0.83 |
| Net debt / EBITDA | 19.37 | 17.73 | 20.32 | 21.01 | 24.12 | 18.94 | 19.12 | 22.69 | 19.29 | 17.45 |
| Current ratio | 7.48 | 2.82 | 2.60 | 2.89 | 3.99 | 9.14 | 5.80 | 5.01 | 4.42 | 7.16 |
| Quick ratio | 7.48 | 2.82 | 2.60 | 2.15 | 3.09 | 7.69 | 4.70 | 4.30 | 2.91 | 5.93 |
| Interest coverage | 0.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | 1.0 | 0.8 | 0.7 |
| Working capital | $34.2M | $34.0M | $33.6M | $32.2M | $58.6M | $95.5M | $62.6M | $50.3M | $31.1M | $55.4M |
| Invested capital | $1.22B | $1.24B | $1.19B | $1.18B | $1.20B | $1.14B | $1.12B | $941.7M | $1.02B | $843.1M |
| Tangible asset value | −$86.1M | −$19.9M | $1.1M | $30.9M | $63.2M | $96.7M | $133.3M | $151.8M | $174.0M | $112.5M |
| Net current asset value | −$1.28B | −$1.25B | −$1.19B | −$1.14B | −$1.09B | −$996.6M | −$948.8M | −$876.7M | −$826.7M | −$714.6M |
| Graham net-net per share | −$79.13 | −$79.09 | −$75.59 | −$72.48 | −$69.27 | −$57.74 | −$54.54 | −$50.27 | −$49.75 | −$39.76 |
| Capital allocation | ||||||||||
| Dividends paid | $18.5M | $6.1M | $17.4M | $17.1M | $16.8M | $17.2M | $17.1M | $6.8M | $16.6M | $10.0M |
| Share buybacks (net) | — | — | — | — | $1.75B | $10.0M | — | $7,000 | $0 | $0 |
| Dividends + buybacks / free cash flow | 81.8% | 19.2% | 66.4% | 84.8% | — | 170.4% | 71.9% | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 29.9% | 35.0% | 29.0% | 25.9% | 64.5% | 36.3% | 19.5% | 130.4% |
| Capex / operating cash flow | 0.0% | 0.0% | 157.9% | 225.7% | 328.3% | 198.9% | 315.1% | 146.3% | 188.2% | 1,297.2% |
| Capex / depreciation | 0.00 | 0.00 | 1.44 | 1.70 | 1.40 | 1.40 | 4.21 | 2.69 | 1.47 | 7.93 |
| Stock-based compensation / revenue | 2.8% | 1.8% | 2.2% | 2.3% | 2.1% | 1.5% | 1.3% | 1.8% | 3.0% | 2.7% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 10.1% | 9.5% | 9.5% | 9.8% | 8.6% | 7.9% | 7.9% | 9.0% | 9.6% | 9.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 20.4 | 19.6 | 16.6 | 21.5 | 25.7 | 16.6 | 12.2 | 16.8 | 19.4 | 11.7 |
| Days of inventory on hand | — | — | — | 89.1 | 106.4 | 98.5 | 78.9 | 83.1 | 95.0 | 89.0 |
| Days payables outstanding | — | 113.4 | 111.1 | 108.1 | 96.0 | 77.6 | 86.7 | 77.9 | 67.2 | 60.5 |
| Cash conversion cycle (days) | — | -93.8 | -94.5 | 2.5 | 36.1 | 37.5 | 4.4 | 22.1 | 47.2 | 40.3 |
| Receivables turnover | 17.87 | 18.58 | 22.03 | 17.00 | 14.22 | 21.96 | 29.91 | 21.68 | 18.81 | 31.20 |
| Payables turnover | — | 3.22 | 3.29 | 3.38 | 3.80 | 4.70 | 4.21 | 4.69 | 5.43 | 6.04 |
| Inventory turnover | — | — | — | 4.10 | 3.43 | 3.71 | 4.63 | 4.39 | 3.84 | 4.10 |
| Asset turnover | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 |
| Average receivables | $8.6M | $8.0M | $6.3M | $7.6M | $8.6M | $5.6M | $3.9M | $5.1M | $5.5M | $3.0M |
| Average payables | — | $19.9M | $19.0M | $18.3M | $15.6M | $12.4M | $12.8M | $10.6M | $8.8M | $7.2M |
| Average inventory | — | — | — | $15.1M | $17.3M | $15.7M | $11.6M | $11.3M | $12.4M | $10.5M |
| Intangibles / total assets | 0.4% | 0.4% | 0.5% | 0.5% | 0.5% | 0.6% | 0.7% | 0.9% | 1.1% | 1.5% |
Computed from CLPR's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CLPR valuation and financial ratios
Clipper Realty earned a return on invested capital of 0.3% in fiscal 2025. It ended the year with $1.3 billion of debt and $30.8 million in cash and short-term investments, net debt of $1.2 billion. It returned $18.5 million to shareholders: $18.5 million in dividends and $0 in share buybacks, 82% of free cash flow. The share count fell 12.4% from 18.4M to 16.1M over 9 years.
See the CLPR income statement, the CLPR chart for price history, or the CLPR stock overview for the latest quote and news.
CLPR key metrics FAQ
What is Clipper Realty's EV/EBITDA?
Clipper Realty's enterprise value was 20.3 times EBITDA at the end of fiscal 2025 (enterprise value $1.3 billion, EBITDA $64.4 million); the current EV/EBITDA is 21.5.
What is Clipper Realty's ROIC?
Clipper Realty's return on invested capital was 0.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Clipper Realty have?
Clipper Realty had total debt of $1.3 billion at the end of fiscal 2025 and $1.2 billion of net debt (19.37 times EBITDA).
What is Clipper Realty's dividend yield?
Clipper Realty's forward dividend yield is 4.59%. Clipper Realty paid $18.5 million in dividends in fiscal 2025 ($1.14 per share), a payout ratio of —.
What is Clipper Realty's free cash flow yield?
Clipper Realty generated $22.6 million of free cash flow in fiscal 2025, a free cash flow yield of 36.6% on its market value at year-end ($61.7 million).
What is Clipper Realty's current ratio?
Clipper Realty's current ratio was 7.48 at the end of fiscal 2025: current assets were 7.48 times current liabilities.