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Clipper Realty Inc

CLPR | US

6.27

USD

-0.34

-5.14%

CLPR | US

About Clipper Realty Inc

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/06/2024

As of date

21/10/2024

Close

6.27

Open

6.55

High

6.58

Low

6.15

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.

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CLPR | US

Risk
56.4
Sharpe
0.59
Luna's Score
46/100
Recommendation
Hold

Luna says (CLPR | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

60.2%

1 month

56.4%

3 months

49.5%

6 months

43.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

215.52

Debt to equity

-699.74

Debt to assets

0.98

Ent. to EBITDA

19.86

Ent. to rev.

9.30

PEG

-

Other Fundamentals

EBITDA

67.33M

MarketCap

265.81M

MarketCap(USD)

265.81M

Div. yield

5.75

Op. margin

26.77

Erngs. growth

-

Rev. growth

8.10

Ret. on equity

-129.28

Short ratio

9.74

Short perc.

6.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.50

Range1M

2.12

Range3M

3.47

Volumes: Market Activity

Rel. volume

1.52

Price X volume

931.73K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.8676.38Cheaper
Ent. to Revenue9.3026.25Cheaper
PE Ratio-38.38-
Price to Book215.526.57Expensive
Dividend Yield5.758.36Poor
Std. Deviation (3M)49.4628.87Riskier
Debt to Equity-699.74-12.44Cheaper
Debt to Assets0.980.62Expensive
Market Cap265.81M5.34BEmerging
  • 1

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