Business Description
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COPT Defense Properties
NAICS : 531312
SIC : 6798
ISIN : US22002T1088
Share Class Description:
CDP: Ordinary SharesDescription
COPT Defense Properties is a real estate investment trust that acquires, manages, and leases office and data center properties throughout the U.S. The majority of the company's real estate portfolio is composed of office buildings in the Baltimore-Washington Corridor and Northern Virginia area. COPT derives nearly all of its income in the form of rental revenue from tenants. Most of the company's revenue comes from the leasing of properties to U.S. Government agencies and its contractors in the national security, defense, and IT sectors, such as Northrop Grumman and Boeing. Regional offices in urban submarkets make also make up a sizable percentage of COPT's total square footage.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.65 | |||||
Debt-to-EBITDA | 22.46 | |||||
Interest Coverage | 2.52 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.56 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | -21.4 | |||||
3-Year EPS without NRI Growth Rate | -4.4 | |||||
3-Year FCF Growth Rate | 7.5 | |||||
3-Year Book Growth Rate | -3.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.77 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.63 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.23 | |||||
9-Day RSI | 75.02 | |||||
14-Day RSI | 73.31 | |||||
6-1 Month Momentum % | 1.31 | |||||
12-1 Month Momentum % | -4.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.72 | |||||
Cash Ratio | 0.42 | |||||
Days Sales Outstanding | 96.99 | |||||
Days Payable | 99.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.06 | |||||
Dividend Payout Ratio | 1.65 | |||||
3-Year Dividend Growth Rate | 1.2 | |||||
Forward Dividend Yield % | 4.13 | |||||
5-Year Yield-on-Cost % | 4.16 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -0.9 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.42 | |||||
Operating Margin % | 27.22 | |||||
Net Margin % | -16.83 | |||||
FCF Margin % | 34.5 | |||||
ROE % | -7.56 | |||||
ROA % | -2.83 | |||||
ROIC % | 4.9 | |||||
ROC (Joel Greenblatt) % | -45.01 | |||||
ROCE % | -1.12 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 11.15 | |||||
PE Ratio without NRI | 40.5 | |||||
Shiller PE Ratio | 30.4 | |||||
PS Ratio | 4.52 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 2.15 | |||||
Price-to-Free-Cash-Flow | 12.99 | |||||
Price-to-Operating-Cash-Flow | 11.06 | |||||
EV-to-EBIT | -124.97 | |||||
EV-to-EBITDA | 50.01 | |||||
EV-to-Revenue | 7.68 | |||||
EV-to-FCF | 22.25 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Graham-Number | 1.97 | |||||
Earnings Yield (Greenblatt) % | -0.8 | |||||
FCF Yield % | 7.7 | |||||
Forward Rate of Return (Yacktman) % | -5.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
COPT Defense Properties Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 710.747 | ||
EPS (TTM) ($) | -1.08 | ||
Beta | 0.93 | ||
Volatility % | 18.75 | ||
14-Day RSI | 73.31 | ||
14-Day ATR ($) | 0.50026 | ||
20-Day SMA ($) | 26.186 | ||
12-1 Month Momentum % | -4.14 | ||
52-Week Range ($) | 22.2 - 28.42 | ||
Shares Outstanding (Mil) | 112.63 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
COPT Defense Properties Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
COPT Defense Properties Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
COPT Defense Properties Frequently Asked Questions
What is COPT Defense Properties(CDP)'s stock price today?
The current price of CDP is $28.27. The 52 week high of CDP is $28.42 and 52 week low is $22.20.
When is next earnings date of COPT Defense Properties(CDP)?
The next earnings date of COPT Defense Properties(CDP) is 2024-07-29.
Does COPT Defense Properties(CDP) pay dividends? If so, how much?
The Dividend Yield %  of COPT Defense Properties(CDP) is 4.06% (As of Today), Highest Dividend Payout Ratio of COPT Defense Properties(CDP) was 6.18. The lowest was 1. And the median was 1.38. The  Forward Dividend Yield % of COPT Defense Properties(CDP) is 4.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |