Key Ratio
USD
4.01
- (-1.5%)
NYSE:CLPR, CLIPPER REALTY INC.
Industry: REIT - Residential
End of Day: 9 May 2025 GMT-4
Income Statement Ratios
Fiscal
Net Property Income Margin
53.40%
Net Profit Margin
-1.40%
Property Yield
6.20%
Fiscal (USD)
Period End Date
Financials
Total Revenue
Net Property Income
EBITDA
Operating Income
Net Income (To Shareholders)
Ratios
Net Property Income Margin
EBITDA Margin
Operating Margin
Net Profit Margin
Return On Equity
Return on Assets
Return On Invested Capital
ROIIC 3Y
ROIIC 10Y
Property Yield
Per Share
Total Revenue / Share
Operating Profit / Share
Diluted EPS
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
129
136
67.9
72.9
54.6
55.2
28.1
31.3
-5.7
-7.3
52.3%
53.4%
42.1%
40.5%
21.7%
22.9%
-3.3%
-1.4%
-28.2%
-67.2%
-0.5%
-0.6%
3.0%
3.0%
-4.4%
-0.4%
-
-
5.8%
6.2%
8.1
8.5
1.8
1.9
-0.4
-0.5
In Millions except per share items.
Balance Sheet Ratios
Fiscal
Current Ratio
4.10x
Cash Ratio
1.70x
Total Debt to Assets
1.00x
Fiscal (USD)
Period End Date
Financials
Cash and ST Investments
Total Debt
Total Assets
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Assets
Net Debt (Cash) to Total Assets
Net Debt (Cash) to NTA
Average Cost of Debt
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
18.2
22.5
1,161
1,197
1,229
1,239
1,192
1,226
14.1
5.2
2.9x
4.1x
1.1x
1.7x
0.9x
1x
0.9x
0.9x
146
-1,566
3.5%
3.6%
76.5
77.2
0.9
0.3
0.5
-0.05
72.3
74.5
-
-
74.3
76.9
In Millions except per share items.
Cash Flow Ratios
Fiscal (USD, MM)
Cash From Operations
22.1
Acquisition of Real Estate Assets
-
Fund From Operations
20.7
Fiscal (USD)
Period End Date
Financials
Cash From Operations
Acquisition of Real Estate Assets
Cash From Investing
Cash From Financing
Fund From Operations
Funds Available for Distribution
Ratios
FAD Payout Ratio
Payout Ratio
Per Share
CFO / Share
FFO / Share
FAD / Share
Distribution / Unit
Special Distribution / Unit
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
20.1
22.1
-
-
-51.5
-37.3
9.8
17.0
20.8
20.7
20.1
22.1
-
-
-135.8%
-108.0%
1.3
1.4
1.3
1.3
1.3
1.4
0.4
0.4
-
-
In Millions except per share items.
Valuation Ratios
Fiscal
Price / Sales
0.60x
Price / FFO
4.00
Price / Tangible Book
-110.90x
Fiscal (USD)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings
Price / FFO
Price / FAD
Price / Book
Price / Tangible Book
EV / Sales
EV / FFO
EV / FAD
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
4.6%
6.3%
-
-
0.8x
0.6x
-13.1x
-8.3x
4.9
4.0
5.1x
3.8x
7.3x
16.1x
13.1x
-110.9x
9.6x
9.1x
59.9x
59.7x
61.7x
55.9x
Other Ratios
Fiscal (USD)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Property Income Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
DPU Per Share Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Total Real Estate Assets Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
NAV Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
NAV/Share Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
5.7%
6.9%
3.8%
3.8%
6.3%
6.4%
-
-
7.3%
8.2%
2.9%
4.0%
3.8%
4.1%
-
-
-
-
-
-
0.5%
-
-
-
86.1%
77.0%
-5.4%
12.3%
14.0%
-4.1%
-
-
86.1%
77.0%
-5.4%
12.3%
14.0%
-4.1%
-
-
-
0.9%
-
2.7%
-
3.0%
-
-
-60.4%
-
-45.7%
-
-34.2%
-
-
-
-60.4%
-
-43.8%
-
-32.8%
-
-
-
Fiscal (USD)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
AUM (USD)
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
106.8205m
76.3003m
1.2435b
1.2369b
16.0632m
16.0632m
1.2296b
1.2398b
- Figures shown are in its reported currency unless stated otherwise.
- Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
- PR = Press Release
- FYC = Financial Year Change
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GoodWhale Pte. Ltd.
1557 Keppel Road, #01-01
Singapore 089066
Singapore 089066
