COPT Defense Properties Statistics
Total Valuation
CDP has a market cap or net worth of $3.13 billion. The enterprise value is $5.53 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
CDP has 114.59 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 112.48M |
| Shares Outstanding | 114.59M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 107.23% |
| Float | 111.75M |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 20.53. CDP's PEG ratio is 5.95.
| Price/FFO Ratio | 10.62 |
| Price/AFFO Ratio | 15.66 |
| PE Ratio | 22.25 |
| Forward PE | 20.53 |
| PS Ratio | 4.07 |
| Forward PS | 4.31 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 5.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.95 |
| EV / Sales | 7.34 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 25.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.56.
| Current Ratio | 2.37 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $324,166 |
| Employee Count | 427 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDP has paid $288,000 in taxes.
| Income Tax | 288,000 |
| Effective Tax Rate | 0.20% |
Stock Price Statistics
The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.98, so CDP's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 29.19 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 1,097,637 |
Short Selling Information
The latest short interest is 5.30 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 5.86M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, CDP had revenue of $753.66 million and earned $138.42 million in profits. Earnings per share was $1.23.
| Revenue | 753.66M |
| Gross Profit | 414.40M |
| Operating Income | 213.72M |
| Pretax Income | -114.36M |
| Net Income | 138.42M |
| EBITDA | 369.74M |
| EBIT | 213.72M |
| Earnings Per Share (EPS) | $1.23 |
Full Income StatementBalance Sheet
The company has $39.60 million in cash and $2.44 billion in debt, giving a net cash position of -$2.40 billion or -$20.96 per share.
| Cash & Cash Equivalents | 39.60M |
| Total Debt | 2.44B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$20.96 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 13.27 |
| Working Capital | 230.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | 330.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 54.98%, with operating and profit margins of 28.36% and 18.43%.
| Gross Margin | 54.98% |
| Operating Margin | 28.36% |
| Pretax Margin | 19.14% |
| Profit Margin | 18.43% |
| EBITDA Margin | 49.06% |
| EBIT Margin | 28.36% |
| FCF Margin | n/a |