OFC Corporate Office Properties Trust

Price (delayed)

$29.85

Market cap

$3.35B

P/E Ratio

50.59

Dividend/share

$1.1

EPS

$0.59

Enterprise value

$5.55B

Highlights
Corporate Office Properties Trust's gross margin has increased by 6% YoY
OFC's gross profit is up by 3.5% YoY
The revenue is up by 2.6% since the previous quarter but it is down by 2% year-on-year
The EPS has dropped by 66% year-on-year and by 32% since the previous quarter
OFC's net income has dropped by 66% year-on-year and by 32% since the previous quarter

Key stats

What are the main financial stats of OFC
Market
Shares outstanding
112.33M
Market cap
$3.35B
Enterprise value
$5.55B
Valuations
Price to earnings (P/E)
50.59
Price to book (P/B)
2.06
Price to sales (P/S)
5.36
EV/EBIT
40.96
EV/EBITDA
19.8
EV/Sales
8.88
Earnings
Revenue
$625.29M
EBIT
$135.6M
EBITDA
$280.5M
Free cash flow
-$64.72M
Per share
EPS
$0.59
Free cash flow per share
-$0.58
Book value per share
$14.47
Revenue per share
$5.57
TBVPS
$36.5
Balance sheet
Total assets
$4.11B
Total liabilities
$2.43B
Debt
$2.24B
Equity
$1.62B
Working capital
N/A
Liquidity
Debt to equity
1.38
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.85
Margins
EBITDA margin
44.9%
Gross margin
55%
Net margin
10.7%
Operating margin
30.6%
Efficiency
Return on assets
1.6%
Return on equity
4.1%
Return on invested capital
2.2%
Return on capital employed
N/A
Return on sales
21.7%
Dividend
Dividend yield
3.69%
DPS
$1.1
Payout ratio
186.4%

OFC stock price

How has the Corporate Office Properties Trust stock price performed over time
Intraday
0.61%
1 week
0.47%
1 month
5.81%
1 year
16.74%
YTD
14.46%
QTD
6.65%

Financial performance

How have Corporate Office Properties Trust's revenue and profit performed over time
Revenue
$625.29M
Gross profit
$344.19M
Operating income
$191.08M
Net income
$66.65M
Gross margin
55%
Net margin
10.7%
OFC's net income has dropped by 66% year-on-year and by 32% since the previous quarter
The net margin has shrunk by 65% YoY and by 33% QoQ
The company's operating income fell by 28% YoY
The operating margin has contracted by 26% YoY and by 2.2% from the previous quarter

Growth

What is Corporate Office Properties Trust's growth rate over time

Valuation

What is Corporate Office Properties Trust stock price valuation
P/E
50.59
P/B
2.06
P/S
5.36
EV/EBIT
40.96
EV/EBITDA
19.8
EV/Sales
8.88
The EPS has dropped by 66% year-on-year and by 32% since the previous quarter
The price to earnings (P/E) is 37% higher than the last 4 quarters average of 36.7
OFC's P/B is 21% above its last 4 quarters average of 1.7 and 8% above its 5-year quarterly average of 1.9
The equity is down by 2.3% since the previous quarter
The price to sales (P/S) is 13% higher than the last 4 quarters average of 4.7 and 9% higher than the 5-year quarterly average of 4.9
The revenue is up by 2.6% since the previous quarter but it is down by 2% year-on-year

Efficiency

How efficient is Corporate Office Properties Trust business performance
Corporate Office Properties Trust's ROA has plunged by 68% YoY and by 33% from the previous quarter
The company's return on equity has shrunk by 65% YoY and by 32% QoQ
The company's return on invested capital has shrunk by 52% YoY and by 19% QoQ
The return on sales has declined by 47% year-on-year and by 20% since the previous quarter

Dividends

What is OFC's dividend history
DPS
$1.1
Dividend yield
3.69%
Payout ratio
186.4%
Recent dividends

Financial health

How did Corporate Office Properties Trust financials performed over time
OFC's total assets is 69% greater than its total liabilities
The total liabilities has grown by 3.1% from the previous quarter and by 2.7% YoY
The debt is 38% higher than the equity
The debt to equity has grown by 9% from the previous quarter and by 7% YoY
The debt has increased by 7% YoY and by 6% QoQ

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