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COPT Defense Properties (CDP)
NYSE:CDP
Total Valuation
COPT Defense Properties has a market cap or net worth of $5.96B. The enterprise value is $5.99B.
Market Cap$5.96B
Enterprise Value$5.99B
Share Statistics
COPT Defense Properties has 112,883,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,883,040
Owned by Insiders0.37%
Owned by Institutions0.79%
Financial Efficiency
COPT Defense Properties’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)12.58%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.76M
Profits Per Employee337.10K
Employee Count427
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of COPT Defense Properties is 25.02. COPT Defense Properties’s PEG ratio is -0.09.
PE Ratio25.02
PS Ratio4.00
PB Ratio2.33
Price to Fair Value2.33
Price to FCF11.60
Price to Operating Cash Flow10.50
PEG Ratio-0.09
Income Statement
In the last 12 months, COPT Defense Properties had revenue of 753.27M and earned 138.93M in profits. Earnings per share was 1.24.
Revenue753.27M
Gross Profit744.03M
Operating Income487.27M
Pretax Income144.23M
Net Income138.93M
EBITDA384.02M
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 330.95M and capital expenditures -61.81M, giving a free cash flow of 269.14M billion.
Operating Cash Flow330.95M
Free Cash Flow269.14M
Free Cash Flow per Share2.38
Dividends & Yields
COPT Defense Properties pays an annual dividend of $0.305, resulting in a dividend yield of 4.5%
Dividend Per Share$0.305
Dividend Yield4.5%
Payout Ratio96.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change20.87%
50-Day Moving Average26.57
200-Day Moving Average28.76
Relative Strength Index (RSI)52.29
Average Volume (3m)1.10M
Important Dates
COPT Defense Properties upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
COPT Defense Properties as a current ratio of 0.77, with Debt / Equity ratio of 158.86%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.69
Net Debt to EBITDA6.26
Interest Coverage Ratio5.82
Taxes
In the past 12 months, COPT Defense Properties has paid 288.00K in taxes.
Income Tax288.00K
Effective Tax Rate<0.01
Enterprise Valuation
COPT Defense Properties EV to EBITDA ratio is 15.31, with an EV/FCF ratio of 19.62.
EV to Sales7.80
EV to EBITDA15.31
EV to Free Cash Flow19.62
EV to Operating Cash Flow17.76
Balance Sheet
COPT Defense Properties has $38.28M in cash and marketable securities with $1.96B in debt, giving a net cash position of $2.40B billion.
Cash & Marketable Securities$38.28M
Total Debt$1.96B
Net Cash$2.40B
Net Cash Per Share$21.28
Tangible Book Value Per Share$13.90
Margins
Gross margin is 49.84%, with operating margin of 64.69%, and net profit margin of 18.44%.
Gross Margin49.84%
Operating Margin64.69%
Pretax Margin19.15%
Net Profit Margin18.44%
EBITDA Margin50.98%
EBIT Margin30.27%
Analyst Forecast
The average price target for COPT Defense Properties is $32.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.43
Price Target Upside22.01% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast9.97%
EPS Growth Forecast―