CDP COPT Defense Properties

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

Price (delayed)

$28.27

Market cap

$3.18B

P/E Ratio

N/A

Dividend/share

$1.16

EPS

-$1.09

Enterprise value

$5.51B

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
COPT Defense Properties's gross margin has increased by 6% YoY
CDP's gross profit is up by 5% YoY and by 2% from the previous quarter
The EPS has dropped by 163% year-on-year and by 63% since the previous quarter
CDP's net income has dropped by 162% year-on-year and by 63% since the previous quarter
Sector: Real Estate
Industry: REIT - Office
Website: https://www.copt.com/
Peers: NHI NNN

Key stats

What are the main financial stats of CDP
Market
Shares outstanding
112.63M
Market cap
$3.18B
Enterprise value
$5.51B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.15
Price to sales (P/S)
4.48
EV/EBIT
N/A
EV/EBITDA
50.46
EV/Sales
7.75
Earnings
Revenue
$710.75M
EBIT
-$43.54M
EBITDA
$109.22M
Free cash flow
-$40.56M
Per share
EPS
-$1.09
Free cash flow per share
-$0.36
Book value per share
$13.17
Revenue per share
$6.32
TBVPS
$37.61
Balance sheet
Total assets
$4.23B
Total liabilities
$2.68B
Debt
$2.45B
Equity
$1.48B
Working capital
N/A
Liquidity
Debt to equity
1.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
21.31
Margins
EBITDA margin
15.4%
Gross margin
54.6%
Net margin
-16.8%
Operating margin
-8.3%
Efficiency
Return on assets
-2.8%
Return on equity
-7.7%
Return on invested capital
-0.7%
Return on capital employed
N/A
Return on sales
-6.1%
Dividend
Dividend yield
4.1%
DPS
$1.16
Payout ratio
N/A

CDP stock price

How has the COPT Defense Properties stock price performed over time
Intraday
1.76%
1 week
5.96%
1 month
13.85%
1 year
7.9%
YTD
10.3%
QTD
12.94%

Financial performance

How have COPT Defense Properties's revenue and profit performed over time
Revenue
$710.75M
Gross profit
$387.81M
Operating income
-$59.3M
Net income
-$119.64M
Gross margin
54.6%
Net margin
-16.8%
The net margin has shrunk by 162% YoY and by 57% QoQ
CDP's net income has dropped by 162% year-on-year and by 63% since the previous quarter
The company's operating income has shrunk by 123% YoY
The operating margin has plunged by 123% YoY

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
N/A
P/B
2.15
P/S
4.48
EV/EBIT
N/A
EV/EBITDA
50.46
EV/Sales
7.75
The EPS has dropped by 163% year-on-year and by 63% since the previous quarter
CDP's P/B is 17% above its 5-year quarterly average of 1.8 and 17% above its last 4 quarters average of 1.8
The equity is down by 14% year-on-year
The price to sales (P/S) is 10% higher than the last 4 quarters average of 4.0 but 2.2% lower than the 5-year quarterly average of 4.5
The revenue is up by 3.8% since the previous quarter

Efficiency

How efficient is COPT Defense Properties business performance
The company's return on equity has shrunk by 168% YoY and by 67% QoQ
COPT Defense Properties's ROA has plunged by 161% YoY and by 65% from the previous quarter
The company's return on invested capital has shrunk by 118% YoY
The return on sales has dropped by 117% year-on-year

Dividends

What is CDP's dividend history
Dividend details
DPS
$1.16
Dividend yield
4.1%
Payout ratio
N/A
Recent dividends

Financial health

How did COPT Defense Properties financials performed over time
CDP's total assets is 58% greater than its total liabilities
The total liabilities has grown by 13% YoY
The debt is 65% higher than the equity
The debt to equity has grown by 32% YoY
The debt has increased by 14% YoY

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