CDP COPT Defense Properties

  1. Stocks
  2. Real Estate
  3. NYSE: CDP

Price (delayed)

$34.5

Market cap

$3.91B

P/E Ratio

25

Dividend/share

$1.24

EPS

$1.38

Enterprise value

$6.47B

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Relative Growth: Rel. Growth: 55
Relative Strength: Rel. Strength: 61
Relative Valuation: Rel. Valuation: 48
Relative Profitability: Rel. Profitability: 68

copt is an office reit that focuses primarily on serving the specialized requirements of u.s. government agencies and defense contractors, most of whom are engaged in defense information technology and ...

Highlights
CDP's net income is up by 11% year-on-year and by 2.5% since the previous quarter
The EPS has grown by 10% year-on-year and by 2.2% since the previous quarter
The debt has decreased by 8% QoQ but it has increased by 5% YoY
The price to earnings (P/E) is 14% higher than the last 4 quarters average of 21.5 and 7% higher than the 5-year quarterly average of 22.8
Sector: Real Estate
Industry: REIT - Office
Website: https://www.copt.com/
Peers: NHI NNN

Key stats

What are the main financial stats of CDP

CDP stock price

How has the COPT Defense Properties stock price performed over time
Intraday
2.4%
1 week
1.59%
1 month
7.38%
1 year
19.34%
YTD
24.1%
QTD
12.75%

Financial performance

How have COPT Defense Properties's revenue and profit performed over time
Revenue
$776.7M
Gross profit
$447.57M
Operating income
$237.72M
Net income
$156.13M
Gross margin
57.6%
Net margin
20.1%
CDP's net income is up by 11% year-on-year and by 2.5% since the previous quarter
The company's operating income rose by 9% YoY
CDP's gross profit is up by 7% YoY
The net margin has increased by 6% YoY

Price vs fundamentals

How does CDP's price correlate with its fundamentals

Growth

What is COPT Defense Properties's growth rate over time

Valuation

What is COPT Defense Properties stock price valuation
CDP P/E details
P/E
25
P/B
2.58
P/S
5.03
EV/EBIT
26.18
EV/EBITDA
15.63
EV/Sales
8.33
The price to earnings (P/E) is 14% higher than the last 4 quarters average of 21.5 and 7% higher than the 5-year quarterly average of 22.8
The EPS has grown by 10% year-on-year and by 2.2% since the previous quarter
CDP's P/B is 33% above its 5-year quarterly average of 1.9 and 15% above its last 4 quarters average of 2.2
The price to sales (P/S) is 17% higher than the 5-year quarterly average of 4.2 and 14% higher than the last 4 quarters average of 4.3
The revenue is up by 3.9% year-on-year

Efficiency

How efficient is COPT Defense Properties business performance
The company's return on equity rose by 8% YoY
The return on sales has grown by 7% year-on-year
The company's return on invested capital rose by 6% YoY and by 2.9% QoQ
COPT Defense Properties's ROA has increased by 6% YoY

Dividends

What is CDP's dividend history
Dividend details
DPS
$1.24
Dividend yield
3.58%
Payout ratio
89.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did COPT Defense Properties financials performed over time
CDP's total assets is 56% greater than its total liabilities
The total liabilities has contracted by 8% from the previous quarter but it has grown by 7% YoY
CDP's total assets is down by 5% since the previous quarter but it is up by 4.9% year-on-year
The debt is 71% higher than the equity
The debt to equity has contracted by 8% from the previous quarter but it has grown by 3.6% YoY
The debt has decreased by 8% QoQ but it has increased by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.