COPT Defense Properties Statistics
Total Valuation
CDP has a market cap or net worth of $2.60 billion. The enterprise value is $4.88 billion.
| Market Cap | 2.60B |
| Enterprise Value | 4.88B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
CDP has 112.55 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 112.55M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 105.95% |
| Float | 111.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.11 |
| PS Ratio | 3.80 |
| Forward PS | 3.68 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of 43.08.
| EV / Earnings | n/a |
| EV / Sales | 7.13 |
| EV / EBITDA | 32.62 |
| EV / EBIT | n/a |
| EV / FCF | 43.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 16.37 |
| Debt / FCF | 21.62 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -0.38% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | -$179,193 |
| Employee Count | 410 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDP has paid $588,000 in taxes.
| Income Tax | 588,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.95, so CDP's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (30 Days) | 1,008,554 |
Short Selling Information
The latest short interest is 3.52 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, CDP had revenue of $684.98 million and -$73.47 million in losses. Loss per share was -$0.67.
| Revenue | 684.98M |
| Gross Profit | 380.18M |
| Operating Income | -14.94M |
| Pretax Income | -72.88M |
| Net Income | -73.47M |
| EBITDA | 149.66M |
| EBIT | -1.74M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $167.82 million in cash and $2.45 billion in debt, giving a net cash position of -$2.28 billion or -$20.28 per share.
| Cash & Cash Equivalents | 167.82M |
| Total Debt | 2.45B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$20.28 |
| Equity / Book Value | 1.48B |
| Book Value Per Share | 13.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $276.27 million and capital expenditures -$162.94 million, giving a free cash flow of $113.33 million.
| Operating Cash Flow | 276.27M |
| Capital Expenditures | -162.94M |
| Free Cash Flow | 113.33M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 55.50%, with operating and profit margins of -2.18% and -10.73%.
| Gross Margin | 55.50% |
| Operating Margin | -2.18% |
| Pretax Margin | -10.64% |
| Profit Margin | -10.73% |
| EBITDA Margin | 21.85% |
| EBIT Margin | -0.25% |
| FCF Margin | 16.55% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 3.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.00% |
| Earnings Yield | -2.83% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for CDP is $27.00, which is 16.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 16.88% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.06% |
| 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 |