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COPT Defense Properties (CDP)
NYSE:CDP
Total Valuation
COPT Defense Properties has a market cap or net worth of $5.99B. The enterprise value is $5.59B.
Market Cap$5.99B
Enterprise Value$5.59B
Share Statistics
COPT Defense Properties has 112,880,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,880,920
Owned by Insiders0.37%
Owned by Institutions0.79%
Financial Efficiency
COPT Defense Properties’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.76M
Profits Per Employee325.36K
Employee Count427
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of COPT Defense Properties is 25.02. COPT Defense Properties’s PEG ratio is -0.09.
PE Ratio25.02
PS Ratio0.00
PB Ratio2.33
Price to Fair Value2.33
Price to FCF11.60
Price to Operating Cash Flow10.50
PEG Ratio-0.09
Income Statement
In the last 12 months, COPT Defense Properties had revenue of 753.27M and earned 138.93M in profits. Earnings per share was 1.23.
Revenue753.27M
Gross Profit260.36M
Operating Income213.32M
Pretax Income144.23M
Net Income138.93M
EBITDA367.04M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 259.96M and capital expenditures -38.12M, giving a free cash flow of 221.85M billion.
Operating Cash Flow259.96M
Free Cash Flow221.85M
Free Cash Flow per Share1.97
Dividends & Yields
COPT Defense Properties pays an annual dividend of $1.187, resulting in a dividend yield of 4.48%
Dividend Per Share$1.187
Dividend Yield4.48%
Payout Ratio94.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change11.05%
50-Day Moving Average26.44
200-Day Moving Average28.79
Relative Strength Index (RSI)52.39
Average Volume (3m)999.21K
Important Dates
COPT Defense Properties upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
COPT Defense Properties as a current ratio of 1.26, with Debt / Equity ratio of 3.13%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.69
Net Debt to EBITDA6.55
Interest Coverage Ratio2.55
Taxes
In the past 12 months, COPT Defense Properties has paid 288.00K in taxes.
Income Tax288.00K
Effective Tax Rate<0.01
Enterprise Valuation
COPT Defense Properties EV to EBITDA ratio is 16.02, with an EV/FCF ratio of 19.62.
EV to Sales7.80
EV to EBITDA16.02
EV to Free Cash Flow19.62
EV to Operating Cash Flow17.76
Balance Sheet
COPT Defense Properties has $0.00 in cash and marketable securities with ― in debt, giving a net cash position of $48.22M billion.
Cash & Marketable Securities$0.00
Total Debt―
Net Cash$48.22M
Net Cash Per Share$0.43
Tangible Book Value Per Share$13.90
Margins
Gross margin is 66.61%, with operating margin of 28.32%, and net profit margin of 18.44%.
Gross Margin66.61%
Operating Margin28.32%
Pretax Margin19.15%
Net Profit Margin18.44%
EBITDA Margin48.73%
EBIT Margin30.27%
Analyst Forecast
The average price target for COPT Defense Properties is $32.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.17
Price Target Upside22.69% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast5.22%
EPS Growth Forecast―