COPT Defense Properties Statistics
Total Valuation
CDP has a market cap or net worth of $3.57 billion. The enterprise value is $5.96 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
CDP has 114.61 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 112.46M |
| Shares Outstanding | 114.61M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 105.39% |
| Float | 111.73M |
Valuation Ratios
The trailing PE ratio is 25.77 and the forward PE ratio is 23.79. CDP's PEG ratio is 4.45.
| Price/FFO Ratio | 12.24 |
| Price/AFFO Ratio | 15.70 |
| PE Ratio | 25.77 |
| Forward PE | 23.79 |
| PS Ratio | 4.66 |
| Forward PS | 20.00 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | 4.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 20.09.
| EV / Earnings | 43.48 |
| EV / Sales | 7.95 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 28.51 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.56.
| Current Ratio | 2.38 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 8.18 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 3.08% |
| Return on Capital (ROIC) | 3.27% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $334,071 |
| Employee Count | 410 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDP has paid $433,000 in taxes.
| Income Tax | 433,000 |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has increased by +23.90% in the last 52 weeks. The beta is 1.00, so CDP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +23.90% |
| 50-Day Moving Average | 31.97 |
| 200-Day Moving Average | 27.73 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 1,314,640 |
Short Selling Information
The latest short interest is 5.83 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 5.83M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, CDP had revenue of $749.50 million and earned $136.97 million in profits. Earnings per share was $1.21.
| Revenue | 749.50M |
| Gross Profit | 406.98M |
| Operating Income | 208.88M |
| Pretax Income | -114.36M |
| Net Income | 136.97M |
| EBITDA | 362.84M |
| EBIT | 208.88M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $35.23 million in cash and $2.43 billion in debt, giving a net cash position of -$2.39 billion or -$20.85 per share.
| Cash & Cash Equivalents | 35.23M |
| Total Debt | 2.43B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$20.85 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 13.24 |
| Working Capital | 235.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | 296.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | 296.52M |
| FCF Per Share | $2.59 |
Full Cash Flow StatementMargins
Gross margin is 54.30%, with operating and profit margins of 27.87% and 18.34%.
| Gross Margin | 54.30% |
| Operating Margin | 27.87% |
| Pretax Margin | 19.04% |
| Profit Margin | 18.34% |
| EBITDA Margin | 48.41% |
| EBIT Margin | 27.87% |
| FCF Margin | 39.56% |