XNYS
CLPR
Market cap67mUSD
May 16, Last price
4.15USD
1D
3.23%
1Q
1.97%
IPO
-69.26%
Name
Clipper Realty Inc
Chart & Performance
Profile
Clipper Realty Inc. (NYSE: CLPR) 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 148,775 7.65% | 138,205 6.52% | 129,746 5.72% | |||||||
Cost of revenue | 78,085 | 75,739 | 74,619 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 70,690 | 62,466 | 55,127 | |||||||
NOPBT Margin | 47.51% | 45.20% | 42.49% | |||||||
Operating Taxes | (7,060) | |||||||||
Tax Rate | ||||||||||
NOPAT | 70,690 | 62,466 | 62,187 | |||||||
Net income | (2,500) -57.63% | (5,900) 7.06% | (5,511) -88.80% | |||||||
Dividends | (17,584) | (6,104) | (6,104) | |||||||
Dividend yield | 13.13% | 7.04% | 5.94% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,161,588 | |||||||||
Long-term debt | 1,266,340 | 1,205,624 | 1,161,606 | |||||||
Deferred revenue | 1,192,452 | |||||||||
Other long-term liabilities | 16,124 | 15,477 | (1,178,700) | |||||||
Net debt | 1,246,444 | 1,183,461 | 3,534,673 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,862 | 26,185 | 20,139 | |||||||
CAPEX | (45,450) | |||||||||
Cash from investing activities | (68,781) | (41,357) | (51,476) | |||||||
Cash from financing activities | 38,746 | 20,731 | 9,779 | |||||||
FCF | 1,256,351 | 1,228,649 | (1,099,675) | |||||||
Balance | ||||||||||
Cash | 19,896 | 22,163 | 18,152 | |||||||
Long term investments | (1,229,631) | |||||||||
Excess cash | 12,457 | 15,253 | ||||||||
Stockholders' equity | (104,168) | (82,248) | (14,471) | |||||||
Invested Capital | 1,372,402 | 1,310,584 | 2,405,672 | |||||||
ROIC | 5.27% | 3.36% | 3.41% | |||||||
ROCE | 5.57% | 5.09% | 2.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,242 | 16,063 | 16,063 | |||||||
Price | 4.58 -15.19% | 5.40 -15.63% | 6.40 -35.61% | |||||||
Market cap | 133,926 54.40% | 86,740 -15.63% | 102,803 -35.61% | |||||||
EV | 1,371,549 | 1,274,692 | 3,660,561 | |||||||
EBITDA | 101,063 | 91,886 | 81,871 | |||||||
EV/EBITDA | 13.57 | 13.87 | 44.71 | |||||||
Interest | 47,111 | 44,867 | 40,207 | |||||||
Interest/NOPBT | 66.64% | 71.83% | 72.94% |