COPT Defense Properties

General ticker "CDP" information:

  • Sector: Real Estate
  • Industry: REIT - Office
  • Capitalization: $3.2B (TTM average)

COPT Defense Properties follows the US Stock Market performance with the rate: 58.0%.

Estimated limits based on current volatility of 1.0%: low 31.30$, high 31.92$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-12-31, amount 0.30$ (Y3.78%)
  • Total employees count: 427 as of 2024
  • Price in estimated range
  • Earnings for 12 months up through Q4 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [25.39$, 34.18$]
  • 2025-12-31 to 2026-12-31 estimated range: [25.74$, 35.03$]

Financial Metrics affecting the CDP estimates:

  • Positive: with PPE of 12.1 at the end of fiscal year the price was neutral
  • Positive: Operating profit margin, % of 28.32 > 18.47
  • Positive: 6.68 < Operating cash flow per share per price, % of 9.50
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.27
  • Positive: Industry earnings per price (median), % of 4.87 > 4.52
  • Negative: 19.59 < Shareholder equity ratio, % of 35.10 <= 42.74
  • Positive: Inventory ratio change, % of -1.13 <= -0.75

Similar symbols

Short-term CDP quotes

Long-term CDP plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $684.98MM $753.27MM
Operating Expenses $496.52MM $539.94MM
Operating Income $188.46MM $213.32MM
Non-Operating Income $-262.22MM $-69.09MM
Interest Expense $72.46MM $83.77MM
Income(Loss) $-73.76MM $144.23MM
Taxes $0.59MM $0.29MM
Profit(Loss)* $-73.47MM $138.93MM
Stockholders Equity $1,483.91MM $1,493.08MM
Inventory $2.56MM $0.00MM
Assets $4,246.97MM $4,254.19MM
Operating Cash Flow $276.27MM $330.95MM
Capital expenditure $20.50MM $31.34MM
Investing Cash Flow $-169.62MM $-291.01MM
Financing Cash Flow $46.26MM $-169.67MM
Earnings Per Share** $-0.65 $1.24

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.