China's foreign minister pushes for dialogue to resolve Middle East conflict Reuters
Why CLPR Stock advanced +1.89% Today — RQD Quant Desk Flash
Clipper Realty Inc. (CLPR) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CLPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Clipper Realty Inc. (NYSE: CLPR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $3.23 (+1.89% 1D, market cap $51.2M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, CLPR ranks #683 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CLPR compare to SELF and FSP in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), CLPR carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, SELF (Global Self Storage Inc.) holds a D+ grade (52/100 RQD, P/E 27.3x, ROIC 6.0%, cap $55.6M) and FSP (Franklin Street Properties Corp.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $40.1M). Among the 5-stock peer group, SACH leads on earnings multiple (6.2x) while CLPR leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CLPR?
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Per CLPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001649096), Clipper Realty Inc. generated $0 in revenue, -$52.3M in net income, and $22.6M in free cash flow against $1.23B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0.6% FCF Margin ($22.6M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a CLPR Turnaround Squeeze
While CLPR currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.24) and Max Pain ($3.39) forces dealer call-delta covering toward $4.19.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CLPR Stock advanced +1.89% Today — RQD Quant Desk Flash
Clipper Realty Inc. (CLPR) advanced +1.89% to $3.23, trading at 42% of its 52-week range ($2.69 – $3.99). Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 42% of its 52-week range ($2.69 – $3.99) with RSI-14 at 50 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.6% around $3.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $22.6M annual free cash flow.
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Gold rebounds from one-year low as oil slides ahead of US midterms Reuters
China's Xi says Middle East should not become battleground for great power rivalry Reuters
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CLPR)
- ✓Walkthrough of CLPR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CLPR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CLPR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CLPR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLPR)
1. Head-to-Head Financials Peer Comparison (CLPR vs. SELF, FSP, SACH, LOAN)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Clipper Realty Inc. (CLPR) ranks #683 by composite RQD confidence (50/100, grade D) and #1009 by equity capitalization ($51.2M). Within this direct 5-issuer industry benchmark cohort, SACH leads on earnings valuation at 6.2x trailing P/E, while CLPR leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LOAN currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with CLPR at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CLPR
ACTIVE
Clipper Realty Inc. | D | 50/100 | — | — | 85.0% | +1.89% | $51.2M | Benchmark Subject |
| SELF Global Self Storage Inc. | D+ | 52/100 | 27.3x | — | 6.0% | -0.20% | $55.6M | /self-vs-clpr → |
| FSP Franklin Street Properties Corp. | D | 51/100 | — | — | — | +4.18% | $40.1M | /fsp-vs-clpr → |
| SACH Sachem Capital Corp. | D+ | 53/100 | 6.2x | — | 3.6% | -0.15% | $39.4M | /sach-vs-clpr → |
| LOAN Manhattan Bridge Capital Inc | D+ | 55/100 | 7.7x | — | 9.3% | -0.87% | $39.1M | /loan-vs-clpr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001649096In its most recent audited fiscal period (FY2025, filed 2025-12-31), Clipper Realty Inc. (CLPR) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$52.3M, operating cash flow of $22.6M, and free cash flow of $22.6M (+159.6% YoY). On the balance sheet, CLPR closed FY2025 with $1.23B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$52.3M | $22.6M | $22.6M | $1.23B | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$6.6M | $31.9M | -$37.9M | $1.29B | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$15.6M | $26.2M | $26.2M | — | — |
3. CLPR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CLPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Clipper Realty Inc. (NYSE: CLPR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $3.23 (+1.89% 1D, market cap $51.2M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, CLPR ranks #683 in composite RQD confidence.
How does CLPR compare to SELF and FSP in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), CLPR carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, SELF (Global Self Storage Inc.) holds a D+ grade (52/100 RQD, P/E 27.3x, ROIC 6.0%, cap $55.6M) and FSP (Franklin Street Properties Corp.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $40.1M). Among the 5-stock peer group, SACH leads on earnings multiple (6.2x) while CLPR leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CLPR?
Per CLPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001649096), Clipper Realty Inc. generated $0 in revenue, -$52.3M in net income, and $22.6M in free cash flow against $1.23B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CLPR trading relative to its 50-day, 200-day, and 52-week technical levels?
CLPR last traded at $3.23 (+1.89% on volume of 18,743 shares), positioning the stock -0.31% below its 50-day simple moving average ($3.24) and +1.57% above its 200-day simple moving average ($3.18). Across its 52-week range of $2.69 to $3.99, CLPR sits at the 41.5% percentile with a 14-day RSI of 50.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($3.02 to $3.44).
CLPR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CLPR stock moving today?
Why CLPR Stock advanced +1.89% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.