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Clipper Realty Inc. (CLPR) Stock Fundamental Analysis & AI Rating 2026

CLPR NYSE Real Estate Investment Trusts MD CIK: 0001649096
Updated This Month • Analysis: Mar 22, 2026 • SEC Data: 2025-12-31
Combined AI Rating
STRONG SELL
90% Confidence
STRONG AGREEMENT
STRONG SELL
92% Conf
STRONG SELL
88% Conf

📊 CLPR Key Takeaways

Revenue: $153.2M
Net Margin: -13.0%
Free Cash Flow: $11.3M
Current Ratio: N/A
Debt/Equity: N/A
EPS: $-0.21
AI Rating: STRONG SELL with 92% confidence
Clipper Realty Inc. (CLPR) receives a STRONG SELL rating with 90% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $153.2M, net profit margin of -13.0%, Clipper Realty Inc. demonstrates mixed fundamentals in the Real Estate sector. Below is our complete CLPR stock analysis for 2026.

Is Clipper Realty Inc. (CLPR) a Good Investment?

Claude

Clipper Realty is in severe financial distress with negative stockholders' equity of -$30.7M, indicating the company is technically insolvent from a balance sheet perspective. The company is unprofitable with a -13.0% net margin, negative ROA, and critically weak interest coverage of 0.1x, suggesting imminent debt service challenges. Despite positive operating cash flow, the fundamental insolvency and deteriorating profitability trajectory present extreme downside risk.

ChatGPT

Clipper Realty’s fundamentals are dominated by balance-sheet stress: liabilities exceed assets, stockholders’ equity is negative, and interest coverage of 0.1x indicates operating earnings are far too thin relative to debt service. While revenue grew modestly and free cash flow remained positive, the company is still unprofitable with a very weak operating margin, making the current growth profile low quality and financially fragile.

Why Buy Clipper Realty Inc. Stock? CLPR Key Strengths

Claude
  • + Positive operating cash flow of $22.6M demonstrates some operational liquidity generation
  • + Revenue growth of 3.0% YoY shows modest top-line stability in a challenged period
  • + Free cash flow of $11.3M (7.4% FCF margin) indicates ability to fund limited capital needs
ChatGPT
  • + Revenue is still growing modestly year over year, indicating underlying property income has not collapsed
  • + Operating cash flow and free cash flow are positive, providing some internal liquidity support
  • + Net loss improved versus the prior year, suggesting some earnings stabilization

CLPR Stock Risks: Clipper Realty Inc. Investment Risks

Claude
  • ! Negative stockholders' equity of -$30.7M indicates technical insolvency and negative book value
  • ! Net loss of -$19.9M with -13.0% net margin reflects severe unprofitability across the business
  • ! Interest coverage ratio of 0.1x is critically low; company cannot adequately service $1.3B long-term debt from operating income
  • ! Liabilities of $1.3B exceed assets of $1.2B by $100M, creating balance sheet distress
  • ! Negative ROA of -1.6% shows the asset base is destroying shareholder value
ChatGPT
  • ! Negative stockholders equity signals severe balance-sheet weakness and limits financial flexibility
  • ! Long-term debt of $1.29B against only $30.82M of cash creates significant refinancing and solvency risk
  • ! Interest coverage of 0.1x and a -13.0% net margin indicate the business is not currently earning enough to comfortably support its capital structure

Key Metrics to Watch

Claude
  • * Stockholders' equity trajectory and path to positive book value
  • * Interest coverage ratio and debt service capacity
  • * Net income improvement and operating margin expansion
  • * Debt refinancing needs and covenant compliance status
ChatGPT
  • * Interest coverage and debt refinancing progress
  • * Operating cash flow relative to capital expenditures and interest burden

Clipper Realty Inc. (CLPR) Financial Metrics & Key Ratios

Revenue
$153.2M
Net Income
$-19.9M
EPS (Diluted)
$-0.21
Free Cash Flow
$11.3M
Total Assets
$1.2B
Cash Position
$30.8M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

CLPR Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 2.7%
Net Margin -13.0%
ROE N/A
ROA -1.6%
FCF Margin 7.4%

CLPR vs Real Estate Sector: How Clipper Realty Inc. Compares

How Clipper Realty Inc. compares to Real Estate sector averages

Net Margin
CLPR -13.0%
vs
Sector Avg 20.0%
CLPR Sector
ROE
CLPR 0.0%
vs
Sector Avg 8.0%
CLPR Sector
Current Ratio
CLPR 0.0x
vs
Sector Avg 1.5x
CLPR Sector
Debt/Equity
CLPR 0.0x
vs
Sector Avg 1.5x
CLPR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Clipper Realty Inc. Stock Overvalued? CLPR Valuation Analysis 2026

Based on fundamental analysis, Clipper Realty Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.

Return on Equity
N/A
Sector avg: 8%
Net Profit Margin
-13.0%
Sector avg: 20%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 1.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Clipper Realty Inc. Balance Sheet: CLPR Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
106.5%
Interest Coverage
0.08x
Long-term Debt
$1.3B

CLPR Revenue & Earnings Growth: 5-Year Financial Trend

CLPR 5-year financial data: Year 2021: Revenue $122.9M, Net Income -$4.1M, EPS N/A. Year 2022: Revenue $129.7M, Net Income -$20.0M, EPS $-0.51. Year 2023: Revenue $138.2M, Net Income -$12.6M, EPS $-0.36. Year 2024: Revenue $148.8M, Net Income -$15.6M, EPS $-0.45. Year 2025: Revenue $153.2M, Net Income -$6.6M, EPS $-0.25.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Clipper Realty Inc.'s revenue has grown significantly by 25% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.25 indicates the company is currently unprofitable.

CLPR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
7.4%
Free cash flow / Revenue

CLPR Quarterly Earnings & Performance

Quarterly financial performance data for Clipper Realty Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $37.6M -$1.1M $-0.05
Q2 2025 $37.3M -$1.4M $-0.06
Q1 2025 $35.8M -$2.7M $-0.09
Q3 2024 $35.1M -$1.1M $-0.05
Q2 2024 $34.5M -$1.7M $-0.06
Q1 2024 $33.7M -$2.7M $-0.09
Q3 2023 $32.8M -$2.3M $-0.07
Q2 2023 $31.9M -$3.0M $-0.08

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Clipper Realty Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$22.6M
Cash generated from operations
Capital Expenditures
$11.3M
Investment in assets
Dividends Paid
$18.5M
Returned to shareholders

CLPR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Clipper Realty Inc. (CIK: 0001649096)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 8-K clpr20260331_8k.htm View →
Mar 11, 2026 4 xslF345X05/rdgdoc.xml View →
Feb 26, 2026 4 xslF345X05/rdgdoc.xml View →
Feb 26, 2026 4 xslF345X05/rdgdoc.xml View →
Feb 26, 2026 4 xslF345X05/rdgdoc.xml View →

Frequently Asked Questions about CLPR

What is the AI rating for CLPR?

Clipper Realty Inc. (CLPR) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are CLPR's key strengths?

Claude: Positive operating cash flow of $22.6M demonstrates some operational liquidity generation. Revenue growth of 3.0% YoY shows modest top-line stability in a challenged period. ChatGPT: Revenue is still growing modestly year over year, indicating underlying property income has not collapsed. Operating cash flow and free cash flow are positive, providing some internal liquidity support.

What are the risks of investing in CLPR?

Claude: Negative stockholders' equity of -$30.7M indicates technical insolvency and negative book value. Net loss of -$19.9M with -13.0% net margin reflects severe unprofitability across the business. ChatGPT: Negative stockholders equity signals severe balance-sheet weakness and limits financial flexibility. Long-term debt of $1.29B against only $30.82M of cash creates significant refinancing and solvency risk.

What is CLPR's revenue and growth?

Clipper Realty Inc. reported revenue of $153.2M.

Does CLPR pay dividends?

Clipper Realty Inc. pays dividends, with $18.5M distributed to shareholders in the trailing twelve months.

Where can I find CLPR SEC filings?

Official SEC filings for Clipper Realty Inc. (CIK: 0001649096) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CLPR's EPS?

Clipper Realty Inc. has a diluted EPS of $-0.21.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is CLPR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Clipper Realty Inc. has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is CLPR stock overvalued or undervalued?

Valuation metrics for CLPR: ROE of N/A (sector avg: 8%), net margin of -13.0% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.

Should I buy CLPR stock in 2026?

Our dual AI analysis gives Clipper Realty Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is CLPR's free cash flow?

Clipper Realty Inc.'s operating cash flow is $22.6M, with capital expenditures of $11.3M. FCF margin is 7.4%.

How does CLPR compare to other Real Estate stocks?

Vs Real Estate sector averages: Net margin -13.0% (avg: 20%), ROE N/A (avg: 8%), current ratio N/A (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-12-31 | Powered by Claude AI