Clipper Realty Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $151.5M+1.8% YoYTTM through 30 Jun 2026
Net Income -$33.3MTTM through 30 Jun 2026
Free Cash Flow -$38.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 24.8% |
| Net Margin | -22.0% |
Returns
159.9%ROE
-4.2%ROA
Balance Sheet Health
Debt / Equity-39.30x
Current Ratio2.90x
Net Debt$1.3B
Cash & Equivalents$37.7M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-25.3%
Rule of 40-22.2
Multi-Year Trend
RevenueFY2025: $153.2M
Diluted EPSFY2025: $-1.38
Dividend
$0.19Per share, FY202611.00%Yield-12.9%5-yr growth
Capital Allocation
Capex Intensity42.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Residential Rental Properties | $119.5M | View detailsStrong leasing demand and rent growth are expected to continue due to constrained housing supply in the New York metropolitan area. | |
| Commercial Rental Properties | $33.7M | View detailsFacing headwinds due to the termination of the New York City lease at 250 Livingston Street in August 2025. |
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