COPT Defense Properties Statistics
Total Valuation
CDP has a market cap or net worth of $3.16 billion. The enterprise value is $5.59 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CDP has 115.05 million shares outstanding. The number of shares has increased by 0.68% in one year.
Current Share Class | 112.65M |
Shares Outstanding | 115.05M |
Shares Change (YoY) | +0.68% |
Shares Change (QoQ) | -0.61% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 107.70% |
Float | 112.01M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 20.70. CDP's PEG ratio is 5.05.
Price/FFO Ratio | 10.58 |
Price/AFFO Ratio | 15.66 |
PE Ratio | 22.04 |
Forward PE | 20.70 |
PS Ratio | 4.12 |
Forward PS | 5.71 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.50 |
PEG Ratio | 5.05 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 39.79 |
EV / Sales | 7.47 |
EV / EBITDA | 14.91 |
EV / EBIT | 25.63 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.58.
Current Ratio | 2.80 |
Quick Ratio | 2.24 |
Debt / Equity | 1.58 |
Debt / EBITDA | 6.42 |
Debt / FCF | n/a |
Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE) | 9.42% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 3.40% |
Return on Capital Employed (ROCE) | 5.31% |
Revenue Per Employee | $1.75M |
Profits Per Employee | $329,117 |
Employee Count | 427 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CDP has paid $223,000 in taxes.
Income Tax | 223,000 |
Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.90, so CDP's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +12.23% |
50-Day Moving Average | 26.69 |
200-Day Moving Average | 29.20 |
Relative Strength Index (RSI) | 55.25 |
Average Volume (20 Days) | 868,235 |
Short Selling Information
The latest short interest is 4.33 million, so 3.77% of the outstanding shares have been sold short.
Short Interest | 4.33M |
Short Previous Month | 4.89M |
Short % of Shares Out | 3.77% |
Short % of Float | 3.87% |
Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, CDP had revenue of $748.56 million and earned $140.53 million in profits. Earnings per share was $1.24.
Revenue | 748.56M |
Gross Profit | 420.30M |
Operating Income | 218.20M |
Pretax Income | -114.36M |
Net Income | 140.53M |
EBITDA | 375.16M |
EBIT | 218.20M |
Earnings Per Share (EPS) | $1.24 |
Full Income Statement Balance Sheet
The company has $24.97 million in cash and $2.46 billion in debt, giving a net cash position of -$2.44 billion or -$21.18 per share.
Cash & Cash Equivalents | 24.97M |
Total Debt | 2.46B |
Net Cash | -2.44B |
Net Cash Per Share | -$21.18 |
Equity (Book Value) | 1.56B |
Book Value Per Share | 13.23 |
Working Capital | 250.48M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 332.04M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 56.15%, with operating and profit margins of 29.15% and 18.84%.
Gross Margin | 56.15% |
Operating Margin | 29.15% |
Pretax Margin | 19.60% |
Profit Margin | 18.84% |
EBITDA Margin | 50.12% |
EBIT Margin | 29.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 4.46%.
Dividend Per Share | $1.22 |
Dividend Yield | 4.46% |
Dividend Growth (YoY) | 3.45% |
Years of Dividend Growth | 2 |
Payout Ratio | 98.01% |
Buyback Yield | -0.68% |
Shareholder Yield | 3.78% |
Earnings Yield | 4.45% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CDP is $33.50, which is 21.86% higher than the current price. The consensus rating is "Buy".
Price Target | $33.50 |
Price Target Difference | 21.86% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 2.15% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 | 5 |