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Business Description
COPT Defense Properties
NAICS : 531312
SIC : 6798
ISIN : US22002T1088
Share Class Description:
CDP: Ordinary SharesDescription
COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (USG) defense installations and missions. Its tenants include the USG and their defense contractors, who are engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. Its properties include 195 operating properties totaling approximately 22.4 million square feet comprised of 16.5 million square feet in 164 office properties and 5.9 million square feet in 31 single-tenant data center shells.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.64 | |||||
| Debt-to-EBITDA | 6.36 | |||||
| Interest Coverage | 2.55 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.72 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.1 | |||||
| 3-Year EBITDA Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | 8.6 | |||||
| 3-Year FCF Growth Rate | 10.8 | |||||
| 3-Year Book Growth Rate | -2.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.43 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.24 | |||||
| 9-Day RSI | 45.95 | |||||
| 14-Day RSI | 41.1 | |||||
| 3-1 Month Momentum % | -12.84 | |||||
| 6-1 Month Momentum % | -2.93 | |||||
| 12-1 Month Momentum % | 15.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.12 | |||||
| Days Sales Outstanding | 97.9 | |||||
| Days Payable | 92.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.39 | |||||
| Dividend Payout Ratio | 0.96 | |||||
| 3-Year Dividend Growth Rate | 2.4 | |||||
| Forward Dividend Yield % | 4.54 | |||||
| 5-Year Yield-on-Cost % | 4.68 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 0.46 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.56 | |||||
| Operating Margin % | 28.32 | |||||
| Net Margin % | 18.44 | |||||
| FCF Margin % | 39.78 | |||||
| ROE % | 9.34 | |||||
| ROA % | 3.28 | |||||
| ROIC % | 5.34 | |||||
| 3-Year ROIIC % | 183.37 | |||||
| ROC (Joel Greenblatt) % | 224.57 | |||||
| ROCE % | 5.8 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.3 | |||||
| PE Ratio | 21.85 | |||||
| Forward PE Ratio | 20.07 | |||||
| PE Ratio without NRI | 21.85 | |||||
| Shiller PE Ratio | 26.88 | |||||
| Price-to-Owner-Earnings | 11.27 | |||||
| PS Ratio | 4.04 | |||||
| PB Ratio | 2.03 | |||||
| Price-to-Tangible-Book | 2.03 | |||||
| Price-to-Free-Cash-Flow | 10.14 | |||||
| Price-to-Operating-Cash-Flow | 9.17 | |||||
| EV-to-EBIT | 24.04 | |||||
| EV-to-EBITDA | 14.27 | |||||
| EV-to-Revenue | 7.28 | |||||
| EV-to-FCF | 18.31 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 1.41 | |||||
| Earnings Yield (Greenblatt) % | 4.16 | |||||
| FCF Yield % | 9.89 | |||||
| Forward Rate of Return (Yacktman) % | -2.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
COPT Defense Properties Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 753.267 | ||
| EPS (TTM) ($) | 1.23 | ||
| Beta | 0.95 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.01 | ||
| Volatility % | 21.32 | ||
| 14-Day RSI | 41.1 | ||
| 14-Day ATR ($) | 0.640138 | ||
| 20-Day SMA ($) | 27.229 | ||
| 12-1 Month Momentum % | 15.79 | ||
| 52-Week Range ($) | 22.2 - 34.22 | ||
| Shares Outstanding (Mil) | 112.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
COPT Defense Properties Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
COPT Defense Properties Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
COPT Defense Properties Frequently Asked Questions
What is COPT Defense Properties(CDP)'s stock price today?
The current price of CDP is $26.88. The 52 week high of CDP is $34.22 and 52 week low is $22.20.
When is next earnings date of COPT Defense Properties(CDP)?
The next earnings date of COPT Defense Properties(CDP) is 2025-04-25 Est..
Does COPT Defense Properties(CDP) pay dividends? If so, how much?
The Dividend Yield %  of COPT Defense Properties(CDP) is 4.39% (As of Today), Highest Dividend Payout Ratio of COPT Defense Properties(CDP) was 6.18. The lowest was 0.96. And the median was 1.2. The  Forward Dividend Yield % of COPT Defense Properties(CDP) is 4.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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