CLPR Valuation

Clipper Realty Inc

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3.820

-0.07(-1.799%)1D

Overview
Forecast
Valuation
Earnings

CLPR Relative Valuation

CLPR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CLPR is overvalued; if below, it's undervalued.

Historical Valuation

Clipper Realty Inc (CLPR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.45 is considered Undervalued compared with the five-year average of -11.91. The fair price of Clipper Realty Inc (CLPR) is between 6.39 to 9.99 according to relative valuation methord. Compared to the current price of 3.85 USD , Clipper Realty Inc is Undervalued By 39.72%.

Relative Value

Fair Zone

6.39-9.99

Current Price：3.85

39.72%

Undervalued

0.00

Trailing

Forward

17.22

EV/EBITDA

Clipper Realty Inc. (CLPR) has a current EV/EBITDA of 17.22. The 5-year average EV/EBITDA is 19.05. The thresholds are as follows: Strongly Undervalued below 15.44, Undervalued between 15.44 and 17.25, Fairly Valued between 20.86 and 17.25, Overvalued between 20.86 and 22.66, and Strongly Overvalued above 22.66. The current Forward EV/EBITDA of 17.22 falls within the Undervalued range.

32.28

EV/EBIT

Clipper Realty Inc. (CLPR) has a current EV/EBIT of 32.28. The 5-year average EV/EBIT is 36.24. The thresholds are as follows: Strongly Undervalued below 25.04, Undervalued between 25.04 and 30.64, Fairly Valued between 41.84 and 30.64, Overvalued between 41.84 and 47.43, and Strongly Overvalued above 47.43. The current Forward EV/EBIT of 32.28 falls within the Historic Trend Line -Fairly Valued range.

0.44

Clipper Realty Inc. (CLPR) has a current PS of 0.44. The 5-year average PS is 0.75. The thresholds are as follows: Strongly Undervalued below 0.22, Undervalued between 0.22 and 0.49, Fairly Valued between 1.01 and 0.49, Overvalued between 1.01 and 1.28, and Strongly Overvalued above 1.28. The current Forward PS of 0.44 falls within the Undervalued range.

0.00

P/OCF

Clipper Realty Inc. (CLPR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Clipper Realty Inc. (CLPR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Clipper Realty Inc (CLPR) has a current Price-to-Book (P/B) ratio of -2.81. Compared to its 3-year average P/B ratio of 18.51 , the current P/B ratio is approximately -115.19% higher. Relative to its 5-year average P/B ratio of 12.80, the current P/B ratio is about -121.96% higher. Clipper Realty Inc (CLPR) has a Forward Free Cash Flow (FCF) yield of approximately 50.08%. Compared to its 3-year average FCF yield of 31.49%, the current FCF yield is approximately 59.04% lower. Relative to its 5-year average FCF yield of 23.58% , the current FCF yield is about 112.44% lower.

-2.81

P/B

Median3y

18.51

Median5y

12.80

51.66

FCF Yield

Median3y

31.49

Median5y

23.58

Competitors Valuation Multiple

The average P/S ratio for CLPR's competitors is 1.53, providing a benchmark for relative valuation. Clipper Realty Inc Corp (CLPR) exhibits a P/S ratio of 0.44, which is -71.42% above the industry average. Given its robust revenue growth of 4.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Manhattan Bridge Capital Inc

Global Self Storage Inc

Performance Decomposition

Market capitalization of CLPR decreased by 15.85% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.53 to -3.72.

The secondary factor is the Revenue Growth, contributed 4.53%to the performance.

Overall, the performance of CLPR in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.53%

37.35M → 39.04M

Revenue Growth

-25.70%

-4.67 → -3.47

Margin Expansion

5.32%

-3.53 → -3.72

P/E Change

-15.85%