COPT Defense Properties Statistics
Share Statistics
COPT Defense Properties has 112.69M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 112.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 112.24M |
| Failed to Deliver (FTD) Shares | 145 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.28M, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 4.7% |
| Short Ratio (days to cover) | 4.02 |
Valuation Ratios
The PE ratio is -39.13 and the forward PE ratio is 24.24.
| PE Ratio | -39.13 |
| Forward PE | 24.24 |
| PS Ratio | 4.2 |
| Forward PS | 4.4 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
COPT Defense Properties has an Enterprise Value (EV) of 5.16B.
| EV / Earnings | -70.2 |
| EV / Sales | 7.53 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 27.37 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.65 |
| Total Debt / Capitalization | 62.28 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.6 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 4.75%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -179.19K |
| Employee Count | 410 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 588.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 16.87% in the last 52 weeks. The beta is 1, so COPT Defense Properties's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 16.87% |
| 50-Day Moving Average | 31.51 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 999.38K |
Income Statement
In the last 12 months, COPT Defense Properties had revenue of 684.98M and earned -73.47M in profits. Earnings per share was -0.65.
| Revenue | 684.98M |
| Gross Profit | 231.23M |
| Operating Income | 188.46M |
| Net Income | -73.47M |
| EBITDA | 337.49M |
| EBIT | 188.46M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
The company has 167.82M in cash and 2.45B in debt, giving a net cash position of -2.28B.
| Cash & Cash Equivalents | 167.82M |
| Total Debt | 2.45B |
| Net Cash | -2.28B |
| Retained Earnings | -1.01B |
| Total Assets | 4.23B |
| Working Capital | 376.86M |
Cash Flow
In the last 12 months, operating cash flow was 276.27M and capital expenditures -20.50M, giving a free cash flow of 255.77M.
| Operating Cash Flow | 276.27M |
| Capital Expenditures | -20.50M |
| Free Cash Flow | 255.77M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 33.76%, with operating and profit margins of 27.51% and -10.73%.
| Gross Margin | 33.76% |
| Operating Margin | 27.51% |
| Pretax Margin | -10.77% |
| Profit Margin | -10.73% |
| EBITDA Margin | 49.27% |
| EBIT Margin | 27.51% |
| FCF Margin | 37.34% |
Dividends & Yields
CDP pays an annual dividend of $1.18, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 3.51% |
| Payout Ratio | 97.52% |
| Earnings Yield | -2.2% |
| FCF Yield | 7.67% |
Analyst Forecast
The average price target for CDP is $34, which is 14.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 14.9% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 8 |