Clipper Realty Inc. Financial Ratios — CLPR Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.61	-0.42	-0.24	-0.34	-0.15	-0.41	-0.62	-0.39	-0.48	-0.2	-1.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	45.09	54.84	53.57	54.1	54.94	53.64	52.63	51.56	52.32	54.73	57.03	55.37
EBITDA Margin (%)	36.2	45.54	40.75	41.73	43.1	44.14	44.01	42.68	42.3	45.1	47.44	45.17
Operating Margin (%)	30.79	33.78	28.09	28.45	29.6	28.83	25.48	21.96	21.69	24.26	27.42	24.79
Incremental Operating Margin (%)	- -	37.65	-29.22	31.52	49.4	15.19	-32.79	3,597.52	16.97	63.66	68.79	-63.84
Pretax Margin (%)	10.96	-9.69	-13.27	-5.77	-8.18	-3.55	-9.95	-16.31	-9.69	-11.26	-4.42	-34.16
Profit Margin (%)	10.96	-5.97	-4.02	-2.27	-3.3	-1.43	-3.99	-6.18	-3.67	-4.27	-1.68	-12.99
Net Income to Common Margin (%)	10.96	-5.97	-4.04	-2.28	-3.3	-1.43	-3.99	-6.18	-3.67	-4.27	-1.68	-12.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1,287.71	-140.01	-47.38	-171.52	-118.57	-259.67	-88.19	-51.64	-83.78	-68.94	-164.89	-21.77
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	718	721	761	849	916	1,000	1,080	1,131	1,162	1,206	1,266	1,278
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	718	721	761	849	916	1,000	1,080	1,131	1,162	1,206	1,266	1,278
Total Debt/EBITDA	41.51	18.72	20.09	19.57	19.33	19.49	19.97	21.59	21.16	19.34	17.94	18.46
Net Debt/EBITDA	40.43	15.27	18.92	19.27	18.49	18.63	18.63	20.93	20.83	18.99	17.66	18.02
Total Debt/EBIT	48.8	25.24	29.14	28.71	28.15	29.84	34.49	41.97	41.28	35.96	31.04	33.64
Net Debt/EBIT	47.53	20.58	27.44	28.27	26.92	28.52	32.18	40.69	40.63	35.3	30.55	32.83
EBITDA to Interest Expense	1.89	1.05	0.99	1.22	1.45	1.46	1.34	1.27	1.37	1.39	1.5	1.3
EBITDA-CapEx/Interest Expense	1.61	0.8	0.52	-4.06	1.45	1.46	1.34	1.27	1.37	1.39	1.5	1.3
EBIT to Interest Expense	1.61	0.78	0.68	0.83	0.99	0.95	0.78	0.65	0.7	0.75	0.87	0.72
Interest Expense	9	37	38	36	33	35	40	41	40	45	47	53
Common Equity/Total Assets	- -	-0.2	-0.94	-1.65	-2.52	-3.1	-3.96	-4.99	-6.08	-6.94	-7.41	-9.83
Long-Term Debt/Equity (%)	1,929.7	492.76	603.19	457.47	567.54	704.97	1,036.95	1,617.19	3,124.36	16,663.77	- -	- -
Long-Term Debt/Capital (%)	100	87.79	90.54	90.1	93.04	95.39	98.47	101.63	104.65	107.32	108.96	115.5
Long-Term Debt/Total Assets (%)	93.6	81.86	84.1	80.7	83.24	85.71	89.38	91.7	94.47	96.5	98.4	103.5
Total Debt/Equity (%)	1,929.7	492.76	603.19	457.47	567.54	704.97	1,036.95	1,617.19	3,124.36	16,663.77	-8,899.09	-1,581.99
Total Debt/Capital (%)	100	87.79	90.54	90.1	93.04	95.39	98.47	101.63	104.65	107.32	108.96	115.5
Total Debt/Total Assets (%)	93.6	81.86	84.1	80.7	83.24	85.71	89.38	91.7	94.47	96.5	98.4	103.5
Net Debt to Equity	1,879.37	401.78	568	450.46	542.8	673.85	967.59	1,567.76	3,075.49	16,357.44	-8,759.27	-1,543.83
Net Debt/Capital (%)	98.65	84.46	89.24	89.47	92.46	95.03	98.35	101.68	104.73	107.47	109.12	115.94
EBITDA	17	39	38	43	47	51	54	52	55	62	71	69
EBITDA-CapEx	15	30	20	-144	47	51	54	52	55	62	71	69
Operating Income (Loss)	15	29	26	30	33	33	31	27	28	34	41	38

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.85	23.53	4.18	0.92	2.95	3.26	6.15	1.77	1.06	1.06	1.06	1.7
Current Ratio	5.43	27.39	7.16	4.63	5.01	5.8	9.14	3.99	2.89	2.49	2.7	4.31
Quick Ratio	2.68	23.81	4.68	1.69	3.24	3.58	6.74	2.29	1.35	1.3	1.4	2.18
CFO/Avg Current Liab	- -	1.84	1.31	1.49	2.12	1.86	1.29	0.69	1.1	1.37	1.6	1.23
Common Equity/Total Assets	- -	-0.2	-0.94	-1.65	-2.52	-3.1	-3.96	-4.99	-6.08	-6.94	-7.41	-9.83
Long-Term Debt/Equity (%)	1,929.7	492.76	603.19	457.47	567.54	704.97	1,036.95	1,617.19	3,124.36	16,663.77	- -	- -
Long-Term Debt/Capital (%)	100	87.79	90.54	90.1	93.04	95.39	98.47	101.63	104.65	107.32	108.96	115.5
Long-Term Debt/Total Assets (%)	93.6	81.86	84.1	80.7	83.24	85.71	89.38	91.7	94.47	96.5	98.4	103.5
Total Debt/Equity (%)	1,929.7	492.76	603.19	457.47	567.54	704.97	1,036.95	1,617.19	3,124.36	16,663.77	-8,899.09	-1,581.99
Total Debt/Capital (%)	100	87.79	90.54	90.1	93.04	95.39	98.47	101.63	104.65	107.32	108.96	115.5
Total Debt/Total Assets (%)	93.6	81.86	84.1	80.7	83.24	85.71	89.38	91.7	94.47	96.5	98.4	103.5
CFO/Total Liabilities	1.02	1.28	1.2	1.51	2.38	2.32	1.45	0.93	1.69	2.11	2.45	1.72
CFO/CapEx	2.94	1.05	0.51	0.07	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.16	0.39	0.26	0.32	0.37	0.33	0.3	0.24	0.18	0.17	0.18	0.17

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	30.29	31.2	18.81	21.68	29.91	21.96	14.22	17	27.14	25.77	20.37
Days Sales Outstanding	- -	12.05	11.7	19.41	16.84	12.2	16.62	25.67	21.47	13.45	14.16	17.92
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	12.05	11.7	19.41	16.84	12.2	16.62	25.67	21.47	13.45	14.16	17.92
Inventory to Cash Days	- -	12.05	11.7	19.41	16.84	12.2	16.62	25.67	21.47	13.45	14.16	17.92
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	170	233	189	124	160	103	87	74	62
- Cash & Cash Equivalents	9	125	38	8	37	42	72	35	18	22	20	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	102	88	111	96	85	65	43	23	4	-9	-50
+ Total Debt	718	721	761	849	916	1,000	1,080	1,131	1,162	1,206	1,266	1,278
Enterprise Value	709	698	812	1,122	1,209	1,230	1,196	1,300	1,269	1,275	1,311	1,258
Total Capital	718	822	841	942	985	1,048	1,096	1,113	1,110	1,123	1,162	1,106
Total Debt/Capital (%)	100	87.79	90.54	90.1	93.04	95.39	98.47	101.63	104.65	107.32	108.96	115.5
Total Debt / EV	1.01	1.03	0.94	0.76	0.76	0.81	0.9	0.87	0.92	0.95	0.97	1.02
EV/Sales	14.83	8.25	8.73	10.79	10.99	10.59	9.74	10.59	9.78	9.22	8.82	8.21
EV/EBITDA	40.98	18.12	21.42	25.86	25.49	24	22.13	24.81	23.13	20.45	18.58	18.18
EV/EBIT	48.18	24.43	31.08	37.93	37.12	36.73	38.22	48.23	45.1	38.02	32.15	33.14
EV/Cash Flow to Firm	42.65	15.13	17.1	23.1	21.92	20.87	21.28	24.95	21.03	17.94	16.61	16.65
EV/Free Cash Flow to Firm	36.99	12.65	12.37	4.75	21.92	20.87	21.28	24.95	21.03	17.94	16.61	16.65
Diluted Market Cap	- -	- -	- -	433	577	189	124	160	103	87	194	162
Diluted Enterprise Value	709	698	812	1,385	1,553	1,230	1,196	1,300	1,269	1,275	1,432	1,359
EV per Share	38.47	37.89	44.06	65.91	67.85	69.07	67.87	80.92	79.02	79.36	81.36	77.93
TTM Sales	48	85	93	104	110	116	123	123	130	138	149	153
TTM EBITDA	17	39	38	43	47	51	54	52	55	62	71	69
TTM Operating Income	15	29	26	30	33	33	31	27	28	34	41	38
TTM Cash Flow to Firm	17	46	47	49	55	59	56	52	60	71	79	76
TTM Free Cash Flow to Firm	19	55	66	236	55	59	56	52	60	71	79	76

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	2.16	25.79	7.94	7.77	14.75	5.1	3.31	6.1	7.19
EV/EBIT	48.18	24.43	31.08	37.93	37.12	36.73	38.22	48.23	45.1	38.02	32.15	33.14
Enterprise Value	709	698	812	1,122	1,209	1,230	1,196	1,300	1,269	1,275	1,311	1,258
Low Price	- -	- -	- -	9.43	7.62	8.5	4.32	6.77	6.08	4.4	3.38	3.31
EV/Sales	14.83	8.25	8.73	10.79	10.99	10.59	9.74	10.59	9.78	9.22	8.82	8.21
EV/EBITDA	40.98	18.12	21.42	25.86	25.49	24	22.13	24.81	23.13	20.45	18.58	18.18
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-82.57	-51.4	-123.93	-26.13	-17.45	-28.05	-15.69	-30.7	-3.19
Price/Earnings High	- -	- -	- -	-107.96	-70.51	-148.4	-42.94	-21.68	-35.1	-19.74	-45.91	-4.19
Price/Earnings Low	- -	- -	- -	-67.87	-37.36	-90.94	-15.52	-14.33	-20.5	-11.98	-21.79	-2.69
Price/Book Value	- -	- -	- -	-9.79	-8.39	-5.22	-2.6	-2.59	-1.38	-1	-0.77	-0.51
Price/Book Value Average	- -	- -	- -	-11.25	-6.73	-5.7	-2.68	-2.15	-1.79	-1.07	-0.8	-0.52
Price/Book Value High	- -	- -	- -	-14.71	-9.23	-6.83	-4.4	-2.67	-2.24	-1.34	-1.2	-0.69
Price/Book Value Low	- -	- -	- -	-9.25	-4.89	-4.18	-1.59	-1.77	-1.31	-0.81	-0.57	-0.44
Price/Tangible Book Value	- -	- -	- -	0.98	1.53	1.42	1.28	2.53	3.33	59.57	-3.77	-0.72
Price/Tangible Book Value Average	- -	- -	- -	1.12	1.23	1.55	1.32	2.1	4.32	63.59	-3.92	-0.74
Price/Tangible Book Value High	- -	- -	- -	1.47	1.69	1.85	2.18	2.6	5.41	79.98	-5.87	-0.97
Price/Tangible Book Value Low	- -	- -	- -	0.92	0.89	1.14	0.79	1.72	3.16	48.54	-2.79	-0.62
Price/Sales	- -	- -	- -	1.64	2.12	1.63	1.01	1.3	0.79	0.63	0.5	0.4
Price/Sales Average	- -	- -	- -	1.88	1.7	1.78	1.04	1.08	1.03	0.67	0.52	0.41
Price/Sales High	- -	- -	- -	2.46	2.33	2.13	1.71	1.34	1.29	0.84	0.77	0.54
Price/Sales Low	- -	- -	- -	1.54	1.23	1.3	0.62	0.89	0.75	0.51	0.37	0.35
Price/Cash Flow	- -	- -	- -	13.01	10.41	7.94	7.77	14.75	5.1	3.31	2.32	2.73
Price/Cash Flow Average	- -	- -	- -	14.95	8.35	8.68	8.02	12.24	6.64	3.54	2.41	2.81
Price/Cash Flow High	- -	- -	- -	19.54	11.45	10.39	13.17	15.2	8.3	4.45	3.6	3.69
Price/Cash Flow Low	- -	- -	- -	12.29	6.07	6.37	4.76	10.05	4.85	2.7	1.71	2.37
Price/Free Cash Flow Average	- -	- -	- -	2.48	20.69	8.68	8.02	12.24	6.64	3.54	6.34	7.39
Price/Free Cash Flow High	- -	- -	- -	3.24	28.38	10.39	13.17	15.2	8.3	4.45	9.48	9.71
Price/Free Cash Flow Low	- -	- -	- -	2.04	15.04	6.37	4.76	10.05	4.85	2.7	4.5	6.23
EV/Sales Average	14.83	8.25	8.73	11.03	10.57	10.74	9.77	10.37	10.02	9.27	8.83	8.23
EV/Sales High	14.83	8.25	8.73	11.61	11.2	11.09	10.44	10.63	10.28	9.44	9.09	8.35
EV/Sales Low	14.83	8.25	8.73	10.7	10.1	10.27	9.35	10.18	9.74	9.11	8.68	8.16
EV/EBITDA Average	40.98	18.12	21.42	26.44	24.52	24.34	22.2	24.29	23.69	20.54	18.62	18.21
EV/EBITDA High	40.98	18.12	21.42	27.82	25.99	25.13	23.73	24.91	24.3	20.93	19.16	18.5
EV/EBITDA Low	40.98	18.12	21.42	25.64	23.45	23.27	21.24	23.84	23.03	20.19	18.31	18.07
EV/EBIT Average	48.18	24.43	31.08	38.79	35.7	37.26	38.35	47.22	46.2	38.19	32.22	33.19
EV/EBIT High	48.18	24.43	31.08	40.82	37.84	38.47	40.98	48.41	47.39	38.91	33.15	33.71
EV/EBIT Low	48.18	24.43	31.08	37.61	34.14	35.62	36.68	46.34	44.92	37.54	31.67	32.92
Last Price	- -	- -	- -	9.99	13.07	10.6	7.05	9.94	6.4	5.4	4.58	3.82
High Price	- -	- -	- -	15	14.38	13.87	11.95	10.24	10.41	7.25	7.12	5.16
Enterprise Value Average	709	698	812	1,147	1,163	1,248	1,200	1,273	1,300	1,281	1,314	1,260
Enterprise Value High	709	698	812	1,207	1,232	1,289	1,283	1,305	1,334	1,304	1,352	1,280
Enterprise Value Low	709	698	812	1,112	1,111	1,193	1,148	1,249	1,264	1,259	1,292	1,250

Shares Outstanding	18	18	18	18	18	18	16	16	16	16	16	16
Diluted Weighted Avg Shares	18	18	18	43	44	18	18	16	16	16	42	42
Basic Weighted Avg Shares	18	18	18	17	18	18	18	16	16	16	16	16
Revenue per Share	2.59	4.59	5.05	6.11	6.18	6.52	6.97	7.64	8.08	8.6	9.23	9.49
EBITDA per Share	0.94	2.09	2.06	2.55	2.66	2.88	3.07	3.26	3.42	3.88	4.38	4.29
Operating Income per Share	0.8	1.55	1.42	1.74	1.83	1.88	1.78	1.68	1.75	2.09	2.53	2.35
Basic EPS, GAAP	0.28	-0.27	-0.2	-0.14	-0.2	-0.09	-0.28	-0.47	-0.3	-0.37	-0.16	-1.23
Basic EPS from Cont Ops	0.28	-0.45	-0.67	-0.35	-0.51	-0.23	-0.69	-1.25	-0.78	-0.97	-0.41	-3.24
Diluted EPS, GAAP	0.28	-0.27	-0.2	-0.05	-0.08	-0.09	-0.28	-0.47	-0.3	-0.37	-0.06	-0.47
Diluted EPS from Cont Ops	0.28	-0.45	-0.67	-0.14	-0.2	-0.23	-0.69	-1.25	-0.78	-0.97	-0.16	-1.23
Dividend per Share	3.66	0.86	0.54	0.97	0.96	0.96	0.98	1.04	1.06	1.08	1.09	1.14
Cash Flow per Share	0.41	0.51	0.51	0.77	1.26	1.33	0.91	0.67	1.25	1.63	1.98	1.4
Free Cash Flow per Basic Share	0.27	0.02	-0.48	-10.26	1.26	1.33	0.91	0.67	1.25	1.63	1.98	1.4
Cash & Equivalents per Share	0.5	6.8	2.04	0.47	2.08	2.39	4.09	2.15	1.13	1.38	1.23	1.91
Book Value per Share	- -	-0.09	-0.46	-1.02	-1.56	-2.03	-2.72	-3.83	-4.65	-5.4	-5.91	-7.52
Tangible Book Value per Share	1.63	7.66	6.11	10.22	8.52	7.49	5.49	3.93	1.92	0.09	-1.21	-5.31

Clipper Realty Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)