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Copt Defense Properties (CDP)
NYSE:CDP
US Market
CDP
COPT Defense Properties
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COPT Defense Properties (CDP) Ratios

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COPT Defense Properties Ratios

CDP's free cash flow for Q1 2026 was $0.59. For the 2026 fiscal year, CDP's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.37 1.64 1.26 1.73 1.19
Quick Ratio
 6.37 1.64 1.26 1.74 1.19
Cash Ratio
 0.55 0.66 0.12 0.55 0.03
Solvency Ratio
 0.11 0.10 0.11 0.03 0.13
Operating Cash Flow Ratio
 6.87 0.80 1.06 0.90 0.60
Short-Term Operating Cash Flow Coverage
 6.87 2.23 4.41 3.68 1.26
Net Current Asset Value
$ -2.53B$ -2.43B$ -2.30B$ -2.17B$ -1.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.60 0.57 0.58 0.53
Debt-to-Equity Ratio
 1.71 1.86 1.63 1.65 1.34
Debt-to-Capital Ratio
 0.63 0.65 0.62 0.62 0.57
Long-Term Debt-to-Capital Ratio
 0.62 0.63 0.61 0.61 0.55
Financial Leverage Ratio
 2.94 3.10 2.85 2.86 2.53
Debt Service Coverage Ratio
 2.89 1.71 2.33 2.30 1.30
Interest Coverage Ratio
 2.60 2.61 2.55 2.60 2.97
Debt to Market Cap
 0.71 0.88 0.69 0.84 0.77
Interest Debt Per Share
 23.78 25.78 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
31.91%15.43%34.56%33.76%29.82%
EBIT Margin
31.89%32.35%28.37%27.51%28.53%
EBITDA Margin
53.15%53.54%49.08%49.62%47.96%
Operating Profit Margin
30.15%30.16%28.32%27.51%24.55%
Pretax Profit Margin
21.55%21.01%19.15%-10.77%20.26%
Net Profit Margin
20.10%19.94%18.44%-10.73%23.41%
Continuous Operations Profit Margin
21.43%20.88%19.11%-10.85%20.20%
Net Income Per EBT
93.27%94.91%96.32%99.61%115.59%
EBT Per EBIT
71.49%69.66%67.61%-39.14%82.52%
Return on Assets (ROA)
3.50%3.24%3.27%-1.73%4.06%
Return on Equity (ROE)
10.35%10.06%9.30%-4.95%10.29%
Return on Capital Employed (ROCE)
5.31%5.38%5.41%4.78%4.75%
Return on Invested Capital (ROIC)
5.22%5.17%5.30%4.69%4.49%
Return on Tangible Assets
3.50%3.24%3.27%-1.73%4.07%
Earnings Yield
4.32%4.87%4.00%-2.56%5.95%
Efficiency Ratios
Receivables Turnover
 2.55 2.50 2.76 2.45 2.92
Payables Turnover
 4.52 4.39 3.91 3.40 3.28
Inventory Turnover
 0.00 0.00 0.00 -177.39 0.00
Fixed Asset Turnover
 0.00 15.16 13.51 16.59 19.96
Asset Turnover
 0.17 0.16 0.18 0.16 0.17
Working Capital Turnover Ratio
 2.84 4.41 4.95 4.48 6.95
Cash Conversion Cycle
 62.37 63.03 39.13 39.74 13.81
Days of Sales Outstanding
 143.08 146.19 132.45 149.04 125.00
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.06 0.00
Days of Payables Outstanding
 80.72 83.16 93.33 107.24 111.20
Operating Cycle
 143.08 146.19 132.45 146.98 125.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.19 2.98 2.95 2.46 2.37
Free Cash Flow Per Share
 2.60 2.25 2.67 2.28 2.05
CapEx Per Share
 0.59 0.72 0.28 0.18 0.32
Free Cash Flow to Operating Cash Flow
 0.81 0.76 0.91 0.93 0.86
Dividend Paid and CapEx Coverage Ratio
 2.11 1.54 2.03 1.87 1.66
Capital Expenditure Coverage Ratio
 5.39 4.12 10.56 13.48 7.31
Operating Cash Flow Coverage Ratio
 0.14 0.12 0.14 0.11 0.12
Operating Cash Flow to Sales Ratio
 0.46 0.44 0.44 0.40 0.36
Free Cash Flow Yield
8.05%8.11%8.62%8.90%7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.90 20.54 25.02 -39.13 16.80
Price-to-Sales (P/S) Ratio
 4.63 4.09 4.61 4.20 3.93
Price-to-Book (P/B) Ratio
 2.36 2.06 2.33 1.94 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 12.29 12.33 11.60 11.24 12.67
Price-to-Operating Cash Flow Ratio
 9.95 9.34 10.50 10.41 10.94
Price-to-Earnings Growth (PEG) Ratio
 2.20 2.10 -0.09 0.26 0.19
Price-to-Fair Value
 2.36 2.06 2.33 1.94 1.73
Enterprise Value Multiple
 14.92 13.85 15.90 15.18 14.54
Enterprise Value
 6.20B 5.67B 5.88B 5.16B 5.16B
EV to EBITDA
 15.01 13.85 15.90 15.18 14.54
EV to Sales
 7.98 7.42 7.80 7.53 6.98
EV to Free Cash Flow
 21.17 22.33 19.62 20.16 22.47
EV to Operating Cash Flow
 17.25 16.92 17.76 18.67 19.39
Tangible Book Value Per Share
 14.12 14.11 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
 6.89 6.79 6.71 6.11 6.59
Net Income Per Share
 1.38 1.35 1.24 -0.65 1.54
Tax Burden
 0.93 0.95 0.96 1.00 1.16
Interest Burden
 0.68 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
 0.05 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
 2.25 2.20 2.38 -3.76 1.49
Currency in USD