Clipper Realty Inc (CLPR)vsEquity Residential (EQR)
CLPR
Clipper Realty Inc
$3.25
-2.11%
REAL ESTATE · Cap: $144.84M
EQR
Equity Residential
$63.66
-3.50%
REAL ESTATE · Cap: $25.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Equity Residential generates 1966% more annual revenue ($3.13B vs $151.46M). EQR leads profitability with a 28.0% profit margin vs -8.4%. EQR earns a higher WallStSmart Score of 49/100 (D+).
CLPR
Avoid30
out of 100
Grade: F
EQR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.7%
Fair Value
$6.65
Current Price
$3.25
$3.40 discount
Margin of Safety
-8.6%
Fair Value
$59.55
Current Price
$63.66
$4.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Strong operational efficiency at 24.9%
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 27.9%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -399.9% — below average capital efficiency
Revenue declined 1.2%
Moderate valuation
2.1% revenue growth
Expensive relative to growth rate
Earnings declined 39.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CLPR
The strongest argument for CLPR centers on Debt/Equity, Operating Margin.
Bull Case : EQR
The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 28.0% and operating margin at 27.9%.
Bear Case : CLPR
The primary concerns for CLPR are EPS Growth, Market Cap, Return on Equity.
Bear Case : EQR
The primary concerns for EQR are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
CLPR profiles as a turnaround stock while EQR is a value play — different risk/reward profiles.
CLPR carries more volatility with a beta of 0.96 — expect wider price swings.
EQR is growing revenue faster at 2.1% — sustainability is the question.
EQR generates stronger free cash flow (184M), providing more financial flexibility.
Bottom Line
EQR scores higher overall (49/100 vs 30/100), backed by strong 28.0% margins. CLPR offers better value entry with a 48.7% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Clipper Realty Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
Clipper Realty Inc. is a New York-based real estate investment trust (REIT) specializing in the acquisition, ownership, and management of multifamily residential properties, encompassing both rent-regulated and market-rate units. With a strategically diversified portfolio concentrated in high-demand urban markets, Clipper Realty is well-positioned to capitalize on the increasing trend towards urban living, aiming to enhance property values and deliver strong shareholder returns. Supported by a seasoned management team, the company is committed to sustainable growth and offers an attractive risk-adjusted investment opportunity in the urban multifamily segment.
Visit Website →Equity Residential
REAL ESTATE · REIT - RESIDENTIAL · USA
Equity Residential is a publicly traded real estate investment trust that invests in apartments.
Compare with Other REIT - RESIDENTIAL Stocks
Want to dig deeper into these stocks?