COPT Defense Properties (CDP)
COPT Defense Properties Statistics
Share Statistics
COPT Defense Properties has 112.88M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 112.88M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 112.43M |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.89M, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is 25.02 and the forward PE ratio is 19.51. COPT Defense Properties's PEG ratio is -0.09.
| PE Ratio | 25.02 |
| Forward PE | 19.51 |
| PS Ratio | 4.61 |
| Forward PS | 3.7 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 11.6 |
| PEG Ratio | -0.09 |
Enterprise Valuation
COPT Defense Properties has an Enterprise Value (EV) of 5.88B.
| EV / Sales | 7.8 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 17.76 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 8.15 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on Equity is 9.3% and Return on Invested Capital is 5.3%.
| Return on Equity | 9.3% |
| Return on Assets | 3.27% |
| Return on Invested Capital | 5.3% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $325.36K |
| Employee Count | 427 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 288K |
| Effective Tax Rate | 0.2% |
Stock Price Statistics
The stock price has increased by 6.9% in the last 52 weeks. The beta is 0.95, so COPT Defense Properties's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 6.9% |
| 50-Day Moving Average | 26.6 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 1.13M |
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 1.23.
| Revenue | 753.27M |
| Gross Profit | 260.36M |
| Operating Income | 213.32M |
| Net Income | 138.93M |
| EBITDA | 367.04M |
| EBIT | 228M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 38.28M in cash and 2.44B in debt, giving a net cash position of -2.4B.
| Cash & Cash Equivalents | 38.28M |
| Total Debt | 2.44B |
| Net Cash | -2.4B |
| Retained Earnings | 0 |
| Total Assets | 4.25B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 330.95M and capital expenditures -31.34M, giving a free cash flow of 299.61M.
| Operating Cash Flow | 330.95M |
| Capital Expenditures | -31.34M |
| Free Cash Flow | 299.61M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 34.56%, with operating and profit margins of 28.32% and 18.44%.
| Gross Margin | 34.56% |
| Operating Margin | 28.32% |
| Pretax Margin | 19.15% |
| Profit Margin | 18.44% |
| EBITDA Margin | 48.73% |
| EBIT Margin | 28.32% |
| FCF Margin | 39.78% |
Dividends & Yields
CDP pays an annual dividend of $1.19, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 3.39% |
| Payout Ratio | 95.2% |
| Earnings Yield | 4% |
| FCF Yield | 8.62% |
Analyst Forecast
The average price target for CDP is $33, which is 26% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 26% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |