COPT Defense Properties (CDP)
COPT Defense Properties Statistics
Share Statistics
COPT Defense Properties has 112.7M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 112.7M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 112.25M |
| Failed to Deliver (FTD) Shares | 1.86K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 5.35M, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 5.35M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 6.88 |
Valuation Ratios
The PE ratio is 25.02 and the forward PE ratio is 22.39. COPT Defense Properties's PEG ratio is -0.09.
| PE Ratio | 25.02 |
| Forward PE | 22.39 |
| PS Ratio | 4.61 |
| Forward PS | 3.8 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 11.6 |
| PEG Ratio | -0.09 |
Enterprise Valuation
COPT Defense Properties has an Enterprise Value (EV) of 5.16B.
| EV / Earnings | 37.12 |
| EV / Sales | 6.85 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 10.58 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.63 |
| Total Debt / Capitalization | 62.05 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 12.29% |
| Revenue Per Employee | $1,764,091.33 |
| Profits Per Employee | $325,360.66 |
| Employee Count | 427 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 288K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 12.72% in the last 52 weeks. The beta is 0.98, so COPT Defense Properties's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 12.72% |
| 50-Day Moving Average | 27.99 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 1.04M |
Income Statement
In the last 12 months, COPT Defense Properties had revenue of 753.27M and earned 138.93M in profits. Earnings per share was 1.24.
| Revenue | 753.27M |
| Gross Profit | 744.03M |
| Operating Income | 487.27M |
| Net Income | 138.93M |
| EBITDA | 384.02M |
| EBIT | 487.27M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 38.28M in cash and 2.44B in debt, giving a net cash position of -2.4B.
| Cash & Cash Equivalents | 38.28M |
| Total Debt | 2.44B |
| Net Cash | -2.4B |
| Retained Earnings | 0 |
| Total Assets | 4.25B |
| Working Capital | 80.01M |
Cash Flow
In the last 12 months, operating cash flow was 330.95M and capital expenditures -31.34M, giving a free cash flow of 299.61M.
| Operating Cash Flow | 330.95M |
| Capital Expenditures | -31.34M |
| Free Cash Flow | 299.61M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 98.77%, with operating and profit margins of 64.69% and 18.44%.
| Gross Margin | 98.77% |
| Operating Margin | 64.69% |
| Pretax Margin | 19.15% |
| Profit Margin | 18.44% |
| EBITDA Margin | 50.98% |
| EBIT Margin | 64.69% |
| FCF Margin | 39.78% |
Dividends & Yields
CDP pays an annual dividend of $1.19, which amounts to a dividend yield of 4.4%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 4.4% |
| Dividend Growth (YoY) | 3.39% |
| Payout Ratio | 96.75% |
| Earnings Yield | 4.57% |
| FCF Yield | 9.81% |
Analyst Forecast
The average price target for CDP is $33, which is 21.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 21.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |