CDP COPT Defense Properties

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

Price (delayed)

$22.95

Market cap

$2.58B

P/E Ratio

N/A

Dividend/share

$1.15

EPS

-$0.67

Enterprise value

$4.87B

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 13% YoY
CDP's gross profit is up by 5% YoY
The EPS has dropped by 144% year-on-year and by 29% since the previous quarter
CDP's net income has dropped by 142% year-on-year and by 30% since the previous quarter
Sector: Real Estate
Industry: REIT - Office
Website: https://www.copt.com/
Peers: NNN

Key stats

What are the main financial stats of CDP
Market
Shares outstanding
112.55M
Market cap
$2.58B
Enterprise value
$4.87B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.74
Price to sales (P/S)
3.77
EV/EBIT
N/A
EV/EBITDA
32.51
EV/Sales
7.1
Earnings
Revenue
$684.98M
EBIT
-$1.74M
EBITDA
$149.66M
Free cash flow
$113.33M
Per share
EPS
-$0.67
Free cash flow per share
$1.01
Book value per share
$13.18
Revenue per share
$6.09
TBVPS
$37.74
Balance sheet
Total assets
$4.25B
Total liabilities
$2.7B
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
15.25
Margins
EBITDA margin
21.8%
Gross margin
55.5%
Net margin
-10.7%
Operating margin
-2.2%
Efficiency
Return on assets
-1.7%
Return on equity
-4.6%
Return on invested capital
0%
Return on capital employed
N/A
Return on sales
-0.3%
Dividend
Dividend yield
5.01%
DPS
$1.15
Payout ratio
N/A

CDP stock price

How has the COPT Defense Properties stock price performed over time
Intraday
-0.65%
1 week
3.19%
1 month
-3.21%
1 year
2.27%
YTD
-10.46%
QTD
-5.05%

Financial performance

How have COPT Defense Properties's revenue and profit performed over time
Revenue
$684.98M
Gross profit
$380.18M
Operating income
-$14.94M
Net income
-$73.47M
Gross margin
55.5%
Net margin
-10.7%
The net margin has shrunk by 146% YoY and by 29% QoQ
CDP's net income has dropped by 142% year-on-year and by 30% since the previous quarter
The operating margin has plunged by 108% YoY
The company's operating income has shrunk by 107% 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
1.74
P/S
3.77
EV/EBIT
N/A
EV/EBITDA
32.51
EV/Sales
7.1
The EPS has dropped by 144% year-on-year and by 29% since the previous quarter
The equity is down by 12% year-on-year
CDP's P/B is 3.3% below its 5-year quarterly average of 1.8 but 2.4% above its last 4 quarters average of 1.7
The price to sales (P/S) is 16% lower than the 5-year quarterly average of 4.5 and 3.3% lower than the last 4 quarters average of 3.9
The revenue is down by 7% year-on-year

Efficiency

How efficient is COPT Defense Properties business performance
The company's return on equity has shrunk by 144% YoY and by 35% QoQ
COPT Defense Properties's ROA has plunged by 141% YoY and by 31% from the previous quarter
The return on sales has dropped by 118% since the previous quarter and by 101% year-on-year
The company's return on invested capital has shrunk by 100% QoQ and by 100% YoY

Dividends

What is CDP's dividend history
Dividend details
DPS
$1.15
Dividend yield
5.01%
Payout ratio
N/A
Recent dividends

Financial health

How did COPT Defense Properties financials performed over time
CDP's total assets is 57% greater than its total liabilities
The total liabilities has grown by 8% YoY
The debt is 65% higher than the equity
The debt to equity has grown by 23% YoY
The equity is down by 12% year-on-year

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