Price Alert

Corporate Office Properti... (OFC)

NYSE: OFC · Real-Time Price · USD

24.94

0.39 (1.59%)

At close: Sep 14, 2023, 10:00 PM

Corporate Office Properties Trust Statistics

Share Statistics

Corporate Office Properties Trust has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,035
FTD / Avg. Volume	0.13%

Short Selling Information

The latest short interest is 3.25M, so 2.89% of the outstanding shares have been sold short.

Short Interest	3.25M
Short % of Shares Out	2.89%
Short % of Float	4.17%
Short Ratio (days to cover)	6.65

Valuation Ratios

The PE ratio is 18.84 and the forward PE ratio is null. Corporate Office Properties Trust's PEG ratio is -0.06.

PE Ratio	18.84
Forward PE	n/a
PS Ratio	3.61
Forward PS	n/a
PB Ratio	1.82
P/FCF Ratio	8.21
PEG Ratio	-0.06

Financial Ratio History

Enterprise Valuation

Corporate Office Properties Trust has an Enterprise Value (EV) of 2.68B.

EV / Sales	3.55
EV / EBITDA	12.44
EV / EBIT	8.09
EV / FCF	8.09

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.

Current Ratio	6.09
Quick Ratio	6.09
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.75

Financial Efficiency

Return on Equity is 9.65% and Return on Invested Capital is 55.91%.

Return on Equity	9.65%
Return on Assets	3.39%
Return on Invested Capital	55.91%
Revenue Per Employee	$1.91M
Profits Per Employee	$364.86K
Employee Count	395
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-288K
Effective Tax Rate	-0.2%

Stock Price Statistics

The stock price has increased by 3.02% in the last 52 weeks. The beta is 1.04, so Corporate Office Properties Trust's price volatility has been higher than the market average.

Beta	1.04
52-Week Price Change	3.02%
50-Day Moving Average	24.97
200-Day Moving Average	24.76
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	777,629

Income Statement

In the last 12 months, Corporate Office Properties Trust had revenue of 753.27M and earned 144.12M in profits. Earnings per share was 1.29.

Revenue	753.27M
Gross Profit	n/a
Operating Income	143.94M
Net Income	144.12M
EBITDA	215.32M
EBIT	n/a
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 38.28M in cash and 0 in debt, giving a net cash position of 38.28M.

Cash & Cash Equivalents	38.28M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	n/a
Total Assets	4.25B
Working Capital	152.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.95M and capital expenditures 0, giving a free cash flow of 330.95M.

Operating Cash Flow	330.95M
Capital Expenditures	n/a
Free Cash Flow	330.95M
FCF Per Share	2.95

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	19.11%
Pretax Margin	19.09%
Profit Margin	19.13%
EBITDA Margin	28.59%
EBIT Margin	19.11%
FCF Margin	43.94%

Dividends & Yields

OFC pays an annual dividend of $1.4, which amounts to a dividend yield of 4.76%.

Dividend Per Share	$1.40
Dividend Yield	4.76%
Dividend Growth (YoY)	3.64%
Payout Ratio	83.63%
Earnings Yield	5.31%
FCF Yield	12.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OFC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.58
Lynch Upside	-57.58%
Graham Number	19.62
Graham Upside	-21.33%

Scores

Altman Z-Score	0.68
Piotroski F-Score	6