COPT Defense Properties
General ticker "CDP" information:
- Sector: Real Estate
- Industry: Office REITs
- Capitalization: $3.2B (TTM average)
COPT Defense Properties follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 1.1%: low 29.89$, high 30.57$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.30$ (Y4.06%)
- Total employees count: 427 as of 2024
- Price in estimated range
- Earnings for 9 months up through Q3 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: [23.57$, 32.90$]
- 2025-12-31 to 2026-12-31 estimated range: [22.84$, 32.32$]
Financial Metrics affecting the CDP estimates:
- Positive: with PPE of 12.1 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 28.32 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 14.79 > 10.33
- Positive: Interest expense per share per price, % of 2.40 <= 3.41
- Positive: Industry inventory ratio change (median), % of -0.30 <= -0.15
- Positive: 6.82 < Operating cash flow per share per price, % of 9.50
- Positive: 18.93 < Shareholder equity ratio, % of 35.10 <= 41.86
- Positive: Industry earnings per price (median), % of 4.89 > 4.43
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.