COPT Defense Properties Statistics
Total Valuation
CDP has a market cap or net worth of $2.86 billion. The enterprise value is $5.18 billion.
| Market Cap | 2.86B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Saturday, July 20, 2024, after market close.
| Earnings Date | Jul 20, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CDP has 112.64 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 112.64M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 104.90% |
| Float | 111.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.93 |
| PS Ratio | 4.02 |
| Forward PS | 5.53 |
| PB Ratio | 1.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.29 |
| EV / EBITDA | 47.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 22.43 |
| Debt / FCF | n/a |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | -2.80% |
| Return on Capital (ROIC) | -1.51% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | -$291,802 |
| Employee Count | 410 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDP has paid $631,000 in taxes.
| Income Tax | 631,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.97, so CDP's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 24.22 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 797,894 |
Short Selling Information
The latest short interest is 3.98 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 7.66 |
Income Statement
In the last 12 months, CDP had revenue of $710.75 million and -$119.64 million in losses. Loss per share was -$1.09.
| Revenue | 710.75M |
| Gross Profit | 387.81M |
| Operating Income | -59.30M |
| Pretax Income | -119.01M |
| Net Income | -119.64M |
| EBITDA | 109.22M |
| EBIT | -43.54M |
| Loss Per Share | -$1.09 |
Balance Sheet
The company has $123.14 million in cash and $2.45 billion in debt, giving a net cash position of -$2.33 billion or -$20.66 per share.
| Cash & Cash Equivalents | 123.14M |
| Total Debt | 2.45B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$20.66 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 13.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $288.52 million and capital expenditures -$329.08 million, giving a free cash flow of -$40.56 million.
| Operating Cash Flow | 288.52M |
| Capital Expenditures | -329.08M |
| Free Cash Flow | -40.56M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 54.56%, with operating and profit margins of -8.34% and -16.83%.
| Gross Margin | 54.56% |
| Operating Margin | -8.34% |
| Pretax Margin | -16.74% |
| Profit Margin | -16.83% |
| EBITDA Margin | 15.37% |
| EBIT Margin | -6.13% |
| FCF Margin | -5.71% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.54% |
| Earnings Yield | -4.19% |
| FCF Yield | -1.42% |
Analyst Forecast
The average price target for CDP is $27.17, which is 7.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.17 |
| Price Target Difference | 7.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |