Copt Defense Properties (CDP)

$29.09

-0.28

(-0.95%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $29.03
    $29.48
    $29.09
    downward going graph

    0.21%

    Downside

    Day's Volatility :1.53%

    Upside

    1.32%

    downward going graph
  • $22.20
    $30.05
    $29.09
    downward going graph

    23.69%

    Downside

    52 Weeks Volatility :26.12%

    Upside

    3.19%

    downward going graph

Returns

PeriodCopt Defense PropertiesIndex (Russel 2000)
3 Months
20.06%
0.0%
6 Months
19.07%
0.0%
1 Year
18.93%
0.0%
3 Years
2.61%
-22.3%

Highlights

Market Capitalization
3.4B
Book Value
$13.22
Dividend Share
1.16
Dividend Yield
4.06%
Earnings Per Share (EPS)
-1.04
Wall Street Target Price
31.67
Profit Margin
-15.76%
Operating Margin TTM
28.9%
Return On Assets TTM
2.97%
Return On Equity TTM
-6.94%
Revenue TTM
728.7M
Revenue Per Share TTM
6.49
Quarterly Revenue Growth YOY
10.7%
Gross Profit TTM
363.4M
EBITDA
354.6M
Diluted Eps TTM
-1.04
Quarterly Earnings Growth YOY
0.16
EPS Estimate Current Year
1.23
EPS Estimate Next Year
1.3
EPS Estimate Current Quarter
0.31
EPS Estimate Next Quarter
0.31

Analyst Recommendation

Buy
    71%Buy
    28%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Copt Defense Properties(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
9
Hold
4
4
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 8.87%

Current $29.09
Target $31.67

Company Financials

FY19Y/Y Change
Revenue
641.2M
-
Net Income
191.7M
-
Net Profit Margin
29.89%
-
FY20Y/Y Change
Revenue
609.4M
↓ 4.97%
Net Income
97.4M
↓ 49.2%
Net Profit Margin
15.98%
↓ 13.91%
FY21Y/Y Change
Revenue
664.4M
↑ 9.04%
Net Income
76.5M
↓ 21.39%
Net Profit Margin
11.52%
↓ 4.46%
FY22Y/Y Change
Revenue
739.0M
↑ 11.22%
Net Income
173.0M
↑ 126.06%
Net Profit Margin
23.41%
↑ 11.89%
FY23Y/Y Change
Revenue
685.0M
↓ 7.31%
Net Income
-73.5M
↓ 142.46%
Net Profit Margin
-10.73%
↓ 34.14%
Q1 FY23Q/Q Change
Revenue
167.5M
↓ 4.42%
Net Income
78.8M
↑ 56.06%
Net Profit Margin
47.03%
↑ 18.23%
Q2 FY23Q/Q Change
Revenue
169.2M
↑ 1.01%
Net Income
30.3M
↓ 61.55%
Net Profit Margin
17.9%
↓ 29.13%
Q3 FY23Q/Q Change
Revenue
168.6M
↓ 0.38%
Net Income
-216.2M
↓ 813.79%
Net Profit Margin
-128.26%
↓ 146.16%
Q4 FY23Q/Q Change
Revenue
179.7M
↑ 6.63%
Net Income
33.7M
↓ 115.57%
Net Profit Margin
18.72%
↑ 146.98%
Q1 FY24Q/Q Change
Revenue
193.3M
↑ 7.53%
Net Income
32.6M
↓ 3.1%
Net Profit Margin
16.87%
↓ 1.85%
Q2 FY24Q/Q Change
Revenue
187.3M
↓ 3.06%
Net Income
35.1M
↑ 7.68%
Net Profit Margin
18.74%
↑ 1.87%
FY19Y/Y Change
Total Assets
3.9B
-
Total Liabilities
2.1B
-
FY20Y/Y Change
Total Assets
4.1B
↑ 5.77%
Total Liabilities
2.4B
↑ 11.97%
FY21Y/Y Change
Total Assets
4.3B
↑ 4.55%
Total Liabilities
2.6B
↑ 9.36%
FY22Y/Y Change
Total Assets
4.3B
↓ 0.12%
Total Liabilities
2.5B
↓ 2.67%
FY23Y/Y Change
Total Assets
4.2B
↓ 0.24%
Total Liabilities
2.7B
↑ 7.58%
Q1 FY23Q/Q Change
Total Assets
4.2B
↓ 1.86%
Total Liabilities
2.4B
↓ 5.01%
Q2 FY23Q/Q Change
Total Assets
4.2B
↑ 1.64%
Total Liabilities
2.4B
↑ 2.67%
Q3 FY23Q/Q Change
Total Assets
4.2B
↓ 0.17%
Total Liabilities
2.7B
↑ 9.97%
Q4 FY23Q/Q Change
Total Assets
4.2B
↑ 0.18%
Total Liabilities
2.7B
↑ 0.3%
Q1 FY24Q/Q Change
Total Assets
4.2B
↓ 0.33%
Total Liabilities
2.7B
↓ 0.58%
Q2 FY24Q/Q Change
Total Assets
4.2B
↓ 0.32%
Total Liabilities
2.7B
↓ 0.66%
FY18Y/Y Change
Operating Cash Flow
180.5M
-
Investing Cash Flow
-232.9M
-
Financing Cash Flow
49.6M
-
FY19Y/Y Change
Operating Cash Flow
228.6M
↑ 26.64%
Investing Cash Flow
-138.0M
↓ 40.75%
Financing Cash Flow
-84.4M
↓ 270.24%
FY20Y/Y Change
Operating Cash Flow
238.4M
↑ 4.32%
Investing Cash Flow
-325.8M
↑ 136.06%
Financing Cash Flow
91.3M
↓ 208.19%
FY21Y/Y Change
Operating Cash Flow
249.1M
↑ 4.5%
Investing Cash Flow
-203.0M
↓ 37.7%
Financing Cash Flow
-50.9M
↓ 155.76%
FY22Y/Y Change
Operating Cash Flow
265.8M
↑ 6.69%
Investing Cash Flow
-83.5M
↓ 58.88%
Financing Cash Flow
-183.2M
↑ 259.9%
Q1 FY23Q/Q Change
Operating Cash Flow
58.7M
↓ 25.35%
Investing Cash Flow
85.2M
↓ 202.07%
Financing Cash Flow
-143.5M
↑ 85.07%
Q2 FY23Q/Q Change
Operating Cash Flow
82.2M
↑ 39.87%
Investing Cash Flow
-101.6M
↓ 219.29%
Financing Cash Flow
18.9M
↓ 113.14%
Q3 FY23Q/Q Change
Operating Cash Flow
68.7M
↓ 16.36%
Investing Cash Flow
-85.4M
↓ 15.95%
Financing Cash Flow
205.7M
↑ 990.89%

Technicals Summary

Sell

Neutral

Buy

Copt Defense Properties is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Copt Defense Properties
Copt Defense Properties
2.5%
19.07%
18.93%
2.61%
-0.99%
Bxp Inc
Bxp Inc
10.38%
18.07%
13.07%
-34.32%
-37.87%
Kilroy Realty Corp.
Kilroy Realty Corp.
5.13%
-4.26%
-7.52%
-47.6%
-54.66%
Vornado Realty Trust
Vornado Realty Trust
11.43%
28.53%
32.82%
-20.44%
-46.78%
Cousins Properties Inc
Cousins Properties Inc
5.87%
19.89%
24.04%
-26.97%
-19.54%
Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc.
3.56%
-6.33%
-0.06%
-43.52%
-23.77%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Copt Defense Properties
Copt Defense Properties
13.67
NA
NA
1.23
-0.07
0.03
0.04
13.22
Bxp Inc
Bxp Inc
70.34
70.34
1.9
2.14
0.03
0.03
0.05
36.94
Kilroy Realty Corp.
Kilroy Realty Corp.
20.98
20.98
2.42
1.5
0.04
0.02
0.06
46.05
Vornado Realty Trust
Vornado Realty Trust
371.44
371.44
2.58
-0.1
0.0
0.01
0.01
23.33
Cousins Properties Inc
Cousins Properties Inc
72.64
72.64
0.0
0.28
0.01
0.01
0.05
29.27
Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc.
145.36
145.36
844.2
3.0
0.01
0.01
0.04
106.14
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Copt Defense Properties
Copt Defense Properties
Buy
$3.4B
-0.99%
13.67
-15.76%
Bxp Inc
Bxp Inc
Hold
$13.2B
-37.87%
70.34
5.06%
Kilroy Realty Corp.
Kilroy Realty Corp.
Hold
$4.2B
-54.66%
20.98
17.91%
Vornado Realty Trust
Vornado Realty Trust
Sell
$7.0B
-46.78%
371.44
4.27%
Cousins Properties Inc
Cousins Properties Inc
Buy
$4.3B
-19.54%
72.64
7.23%
Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc.
Buy
$20.5B
-23.77%
145.36
5.09%

Insights on Copt Defense Properties

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 193.26M → 187.34M (in $), with an average decrease of 3.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 32.60M → 35.11M (in $), with an average increase of 7.1% per quarter

  • Vs VNO

    In the last 1 year, Vornado Realty Trust has given 32.8% return, outperforming this stock by 13.9%

Corporate Announcements

  • Copt Defense Properties Dividends March,2024

    In the quarter ending March,2024. Copt Defense Properties has declared dividend of $0.3

    Read More

Company Information

copt is an office reit that focuses primarily on serving the specialized requirements of u.s. government agencies and defense contractors, most of whom are engaged in defense information technology and national security-related activities. the company generally acquires, develops, manages and leases office and data center properties concentrated in large office parks primarily located near knowledge-based government demand drivers and/or in targeted markets or submarkets in the greater washington, dc/baltimore region. copt is an s&p midcap 400 company and more information can be found at www.copt.com.

Organization
Copt Defense Properties
Employees
410
CEO
Mr. Stephen E. Budorick
Industry
Miscellaneous

FAQs