CDP COPT Defense Properties

Price (delayed)

$25.62

Market cap

$2.89B

P/E Ratio

20.83

Dividend/share

$1.19

EPS

$1.23

Enterprise value

$5.29B

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
The revenue is up by 10% year-on-year
CDP's gross profit is up by 9% YoY

Key stats

What are the main financial stats of CDP
Market
Shares outstanding
112.7M
Market cap
$2.89B
Enterprise value
$5.29B
Valuations
Price to earnings (P/E)
20.83
Price to book (P/B)
1.93
Price to sales (P/S)
3.83
EV/EBIT
23.9
EV/EBITDA
14.02
EV/Sales
7.02
Earnings
Revenue
$753.27M
Gross profit
$414M
Operating income
$213.32M
Net income
$138.93M
EBIT
$221.37M
EBITDA
$377.38M
Free cash flow
$50.03M
Per share
EPS
$1.23
EPS diluted
$1.23
Free cash flow per share
$0.44
Book value per share
$13.25
Revenue per share
$6.68
TBVPS
$37.75
Balance sheet
Total assets
$4.25B
Total liabilities
$2.69B
Debt
$2.44B
Equity
$1.49B
Working capital
N/A
Liquidity
Debt to equity
1.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.37
Margins
EBITDA margin
50.1%
Gross margin
55%
Net margin
18.4%
Operating margin
28.3%
Efficiency
Return on assets
3.3%
Return on equity
9.3%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
29.4%
Dividend
Dividend yield
4.64%
DPS
$1.19
Payout ratio
96.7%

CDP stock price

How has the COPT Defense Properties stock price performed over time
Intraday
0.16%
1 week
-3.61%
1 month
-6.15%
1 year
6.88%
YTD
-17.22%
QTD
-6.05%

Financial performance

How have COPT Defense Properties's revenue and profit performed over time
Revenue
$753.27M
Gross profit
$414M
Operating income
$213.32M
Net income
$138.93M
Gross margin
55%
Net margin
18.4%
CDP financials
The revenue is up by 10% year-on-year
CDP's gross profit is up by 9% YoY
The company's operating income rose by 2.1% QoQ

Growth

What is COPT Defense Properties's growth rate over time
CDP growth chart

Valuation

What is COPT Defense Properties stock price valuation
P/E
20.83
P/B
1.93
P/S
3.83
EV/EBIT
23.9
EV/EBITDA
14.02
EV/Sales
7.02
Price to earnings (P/E)
Price to book (P/B)
CDP's P/B is 8% below its last 4 quarters average of 2.1 but 7% above its 5-year quarterly average of 1.8
Price to sales (P/S)
The price to sales (P/S) is 13% lower than the 5-year quarterly average of 4.4 and 9% lower than the last 4 quarters average of 4.2
The revenue is up by 10% year-on-year

Efficiency

How efficient is COPT Defense Properties business performance
COPT Defense Properties's ROA has increased by 3.1% from the previous quarter

Dividends

What is CDP's dividend history
DPS
$1.19
Dividend yield
4.64%
Payout ratio
96.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did COPT Defense Properties financials performed over time
Assets vs liabilities
CDP's total assets is 58% greater than its total liabilities
Debt vs equity
The debt is 63% higher than the equity
Balance sheet

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