Corporate Office Properti...

NYSE: OFC · Real-Time Price · USD
24.94
0.39 (1.59%)
At close: Sep 14, 2023, 8:00 PM

Corporate Office Properties Trust Statistics

Share Statistics

Corporate Office Properties Trust has 0 shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding n/a
Shares Change (YoY) 0.19%
Shares Change (QoQ) 0.1%
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 -36.97 and the forward PE ratio is null. Corporate Office Properties Trust's PEG ratio is 0.26.

PE Ratio -36.97
Forward PE n/a
PS Ratio 3.96
Forward PS n/a
PB Ratio 1.83
P/FCF Ratio 37.35
PEG Ratio 0.26
Financial Ratio History

Enterprise Valuation

Corporate Office Properties Trust has an Enterprise Value (EV) of 2.55B.

EV / Sales 3.72
EV / EBITDA 591.19
EV / EBIT 35.04
EV / FCF 35.04

Financial Position

The company has a current ratio of 12.6, with a Debt / Equity ratio of 0.

Current Ratio 12.6
Quick Ratio 12.6
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.05

Financial Efficiency

Return on Equity is -4.95% and Return on Invested Capital is -4.97%.

Return on Equity -4.95%
Return on Assets -1.73%
Return on Invested Capital -4.97%
Revenue Per Employee $1,734,131.65
Profits Per Employee $-185,997.47
Employee Count 395
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax -588K
Effective Tax Rate 0.8%

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 684.98M and earned -73.47M in profits. Earnings per share was -0.65.

Revenue 684.98M
Gross Profit 676.05M
Operating Income -74.35M
Net Income -73.47M
EBITDA 4.31M
EBIT -144.64M
Earnings Per Share (EPS) -0.65
Full Income Statement

Balance Sheet

The company has 167.82M in cash and 0 in debt, giving a net cash position of 167.82M.

Cash & Cash Equivalents 167.82M
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 72.71M and capital expenditures 0, giving a free cash flow of 72.71M.

Operating Cash Flow 72.71M
Capital Expenditures n/a
Free Cash Flow 72.71M
FCF Per Share 0.65
Full Cash Flow Statement

Margins

Gross margin is 98.7%, with operating and profit margins of -10.85% and -10.73%.

Gross Margin 98.7%
Operating Margin -10.85%
Pretax Margin -10.73%
Profit Margin -10.73%
EBITDA Margin 0.63%
EBIT Margin -10.85%
FCF Margin 10.62%

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 -2.71%
FCF Yield 2.68%
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

Scores

Altman Z-Score 0.68
Piotroski F-Score 6