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STOCKS

COPT Defense Properties (CDP)

NYSE:CDP

CDP

COPT Defense Properties

RESEARCH TOOLSreports

COPT Defense Properties (CDP) Ratios

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173 Followers

COPT Defense Properties Ratios

CDP's free cash flow for Q4 2025 was $-1.05. For the 2025 fiscal year, CDP's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.51	5.51	1.26	1.73	1.19
Quick Ratio	5.51	5.51	1.26	1.74	1.19
Cash Ratio	2.97	2.97	0.12	0.55	0.03
Solvency Ratio	0.10	0.10	0.11	0.03	0.13
Operating Cash Flow Ratio	3.61	3.61	1.06	0.90	0.60
Short-Term Operating Cash Flow Coverage	7.44	0.75	4.41	3.68	1.26
Net Current Asset Value	$ -2.60B	$ -2.60B	$ -2.30B	$ -2.17B	$ -1.99B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.57	0.58	0.53
Debt-to-Equity Ratio	1.86	1.86	1.63	1.65	1.34
Debt-to-Capital Ratio	0.65	0.65	0.62	0.62	0.57
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.61	0.61	0.55
Financial Leverage Ratio	3.10	3.10	2.85	2.86	2.53
Debt Service Coverage Ratio	3.10	0.77	2.33	2.30	1.30
Interest Coverage Ratio	3.36	2.61	2.55	2.60	2.97
Debt to Market Cap	0.65	0.88	0.69	0.84	0.77
Interest Debt Per Share	25.72	25.79	22.48	22.49	20.72
Net Debt to EBITDA	6.21	6.21	6.50	6.72	6.34
Profitability Margins
Gross Profit Margin	15.43%	15.43%	34.56%	33.76%	29.82%
EBIT Margin	31.43%	32.35%	28.37%	27.51%	28.53%
EBITDA Margin	53.54%	53.54%	49.08%	49.62%	47.96%
Operating Profit Margin	38.09%	30.16%	28.32%	27.51%	24.55%
Pretax Profit Margin	20.77%	21.01%	19.15%	-10.77%	20.26%
Net Profit Margin	19.94%	19.94%	18.44%	-10.73%	23.41%
Continuous Operations Profit Margin	20.88%	20.88%	19.11%	-10.85%	20.20%
Net Income Per EBT	96.00%	94.91%	96.32%	99.61%	115.59%
EBT Per EBIT	54.53%	69.66%	67.61%	-39.14%	82.52%
Return on Assets (ROA)	3.24%	3.24%	3.27%	-1.73%	4.06%
Return on Equity (ROE)	10.14%	10.06%	9.30%	-4.95%	10.29%
Return on Capital Employed (ROCE)	6.31%	5.00%	5.41%	4.78%	4.75%
Return on Invested Capital (ROIC)	56.38%	25.17%	5.30%	4.69%	4.49%
Return on Tangible Assets	3.25%	3.25%	3.27%	-1.73%	4.07%
Earnings Yield	4.22%	4.87%	4.00%	-2.56%	5.95%
Efficiency Ratios
Receivables Turnover	3.24	3.24	2.76	2.45	2.92
Payables Turnover	4.39	4.39	3.91	3.40	3.28
Inventory Turnover	0.00	0.00	0.00	-177.39	0.00
Fixed Asset Turnover	15.16	0.21	13.51	16.59	19.96
Asset Turnover	0.16	0.16	0.18	0.16	0.17
Working Capital Turnover Ratio	3.42	3.07	4.95	4.48	6.95
Cash Conversion Cycle	29.65	29.65	39.13	39.74	13.81
Days of Sales Outstanding	112.81	112.81	132.45	149.04	125.00
Days of Inventory Outstanding	0.00	0.00	0.00	-2.06	0.00
Days of Payables Outstanding	83.16	83.16	93.33	107.24	111.20
Operating Cycle	112.81	112.81	132.45	146.98	125.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.97	2.98	2.95	2.46	2.37
Free Cash Flow Per Share	2.49	2.25	2.67	2.28	2.05
CapEx Per Share	0.48	0.72	0.28	0.18	0.32
Free Cash Flow to Operating Cash Flow	0.84	0.76	0.91	0.93	0.86
Dividend Paid and CapEx Coverage Ratio	1.75	1.54	2.03	1.87	1.66
Capital Expenditure Coverage Ratio	6.13	4.12	10.56	13.48	7.31
Operating Cash Flow Coverage Ratio	0.12	0.12	0.14	0.11	0.12
Operating Cash Flow to Sales Ratio	0.44	0.44	0.44	0.40	0.36
Free Cash Flow Yield	7.73%	8.11%	8.62%	8.90%	7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.72	20.54	25.02	-39.13	16.80
Price-to-Sales (P/S) Ratio	4.75	4.09	4.61	4.20	3.93
Price-to-Book (P/B) Ratio	2.39	2.06	2.33	1.94	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	12.94	12.33	11.60	11.24	12.67
Price-to-Operating Cash Flow Ratio	10.79	9.34	10.50	10.41	10.94
Price-to-Earnings Growth (PEG) Ratio	15.77	2.10	-0.09	0.26	0.19
Price-to-Fair Value	2.39	2.06	2.33	1.94	1.73
Enterprise Value Multiple	15.08	13.85	15.90	15.18	14.54
Enterprise Value	6.17B	5.67B	5.88B	5.16B	5.16B
EV to EBITDA	15.08	13.85	15.90	15.18	14.54
EV to Sales	8.07	7.42	7.80	7.53	6.98
EV to Free Cash Flow	22.00	22.34	19.62	20.16	22.47
EV to Operating Cash Flow	18.41	16.92	17.76	18.67	19.39
Tangible Book Value Per Share	13.91	13.93	13.80	13.73	15.51
Shareholders’ Equity Per Share	13.44	13.46	13.30	13.23	15.01
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	<0.01	>-0.01	<0.01
Revenue Per Share	6.78	6.79	6.71	6.11	6.59
Net Income Per Share	1.35	1.35	1.24	-0.65	1.54
Tax Burden	0.96	0.95	0.96	1.00	1.16
Interest Burden	0.66	0.65	0.67	-0.39	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.06	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	0.01
Income Quality	2.15	2.20	2.38	-3.76	1.49

Currency in USD