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COPT Defense Properties

Calidad de datos: 100%
CDP
NYSE Real Estate REIT - Office
$31.51
▲ $0.31 (0.99%)
Cap. Mercado: 3.57B
Rango del Día
$31.13 $32.13
Rango de 52 Semanas
$23.92 $32.82
Volumen
1,136,715
Promedio 50D / 200D
$31.36 / $29.36
Cierre Anterior
$31.20

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E 23.4 11.2
P/B 2.4 0.8
ROE % 10.1 6.1
Net Margin % 19.9 19.9
Rev Growth 5Y % 3.6 6.9
D/E 1.9 0.9

Puntos Clave

Revenue grew 3.55% annually over 5 years — modest growth
ROE of 10.13% — decent returns on equity
Net margin of 19.94% shows strong profitability
Generating 253.68M in free cash flow
Cash machine — converts 166.55% of earnings into free cash flow
ROIC of 3.99% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
3.55%
Revenue (1Y)1.41%
Earnings (1Y)9.64%
FCF Growth (3Y)-0.41%

Calidad

Return on Equity
10.13%
ROIC3.99%
Net Margin19.94%
Op. Margin30.16%

Seguridad

Debt / Equity
1.86
Current Ratio5.51
Interest Coverage2.61

Valoración

P/E Ratio
23.42
P/B Ratio2.35
EV/EBITDA26.50
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.41% Revenue Growth (3Y) 5.61%
Earnings Growth (1Y) 9.64% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.55% Earnings Growth (5Y) 18.77%
Profitability
Revenue (TTM) 763.92M Net Income (TTM) 152.32M
ROE 10.13% ROA 3.24%
Gross Margin 15.43% Operating Margin 30.16%
Net Margin 19.94% Free Cash Flow (TTM) 253.68M
ROIC 3.99% FCF Growth (3Y) -0.41%
Safety
Debt / Equity 1.86 Current Ratio 5.51
Interest Coverage 2.61 Dividend Yield 0.04%
Valuation
P/E Ratio 23.42 P/B Ratio 2.35
P/S Ratio 4.67 PEG Ratio 2.10
EV/EBITDA 26.50 Dividend Yield 0.04%
Market Cap 3.57B Enterprise Value 6.11B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 763.92M 753.27M 684.98M 739.03M 664.45M
Net Income 152.32M 138.93M -73.47M 173.03M 76.54M
EPS (Diluted) 1.34 1.23 -0.65 1.53 0.68
Gross Profit 117.85M 260.36M 231.23M 220.41M 209.47M
Operating Income 230.37M 213.32M 188.46M 181.42M 168.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.70B 4.25B 4.25B 4.26B 4.26B
Total Liabilities 3.11B 2.69B 2.70B 2.51B 2.58B
Shareholders' Equity 1.51B 1.49B 1.48B 1.68B 1.62B
Total Debt 2.81B 2.44B 2.45B 2.26B 2.30B
Cash & Equivalents 274.99M 38.28M 167.82M 12.34M 13.26M
Current Assets 511.09M 393.26M 529.55M 523.30M 465.89M
Current Liabilities 92.73M 313.25M 305.42M 441.42M 335.10M