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CDP COPT Defense Properties

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

Price (delayed)

$28.2

Market cap

$3.18B

P/E Ratio

22.56

Dividend/share

$1.2

EPS

$1.25

Enterprise value

$5.62B

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 gross profit is up by 8% YoY
The revenue is up by 5% year-on-year
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
112.88M
Market cap
$3.18B
Enterprise value
$5.62B
Valuations
Price to earnings (P/E)
22.56
Price to book (P/B)
2.13
Price to sales (P/S)
4.25
EV/EBIT
25.18
EV/EBITDA
14.78
EV/Sales
7.51
Earnings
Revenue
$747.86M
Gross profit
$419.6M
Operating income
$217.8M
Net income
$141.06M
EBIT
$223.17M
EBITDA
$380.13M
Free cash flow
$70.98M
Per share
EPS
$1.25
EPS diluted
$1.25
Free cash flow per share
$0.63
Book value per share
$13.23
Revenue per share
$6.64
TBVPS
$37.71
Balance sheet
Total assets
$4.25B
Total liabilities
$2.69B
Debt
$2.46B
Equity
$1.49B
Working capital
N/A
Liquidity
Debt to equity
1.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.41
Margins
EBITDA margin
50.8%
Gross margin
56.1%
Net margin
18.9%
Operating margin
29.1%
Efficiency
Return on assets
3.3%
Return on equity
9.5%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
29.8%
Dividend
Dividend yield
4.26%
DPS
$1.2
Payout ratio
96%

CDP stock price

How has the COPT Defense Properties stock price performed over time
Intraday
0%
1 week
-0.67%
1 month
-1.43%
1 year
10.72%
YTD
-8.89%
QTD
2.25%

Financial performance

How have COPT Defense Properties's revenue and profit performed over time
Revenue
$747.86M
Gross profit
$419.6M
Operating income
$217.8M
Net income
$141.06M
Gross margin
56.1%
Net margin
18.9%
CDP's gross profit is up by 8% YoY
The revenue is up by 5% year-on-year
The net margin has increased by 2.7% QoQ
The operating margin has grown by 2.8% from the previous quarter

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
22.56
P/B
2.13
P/S
4.25
EV/EBIT
25.18
EV/EBITDA
14.78
EV/Sales
7.51
CDP's P/B is 12% above its 5-year quarterly average of 1.9
The revenue is up by 5% year-on-year

Efficiency

How efficient is COPT Defense Properties business performance
The company's return on equity rose by 2.2% QoQ

Dividends

What is CDP's dividend history
Dividend details
DPS
$1.2
Dividend yield
4.26%
Payout ratio
96%
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 58% greater than its total liabilities
The debt is 65% higher than the equity

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