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COPT Defense Properties

جودة البيانات: 100%
CDP
NYSE Real Estate REIT - Office
KWD 31.50
▼ KWD 0.01 (-0.03%)
القيمة السوقية: 3.57B
نطاق اليوم
KWD 31.33 KWD 31.81
نطاق 52 أسبوعًا
KWD 23.92 KWD 32.82
حجم التداول
845,626
متوسط 50 يوم / 200 يوم
KWD 31.36 / KWD 29.36
الإغلاق السابق
KWD 31.51

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
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

السعر المستهدف للمحللين

Hold
KWD 34.250 +8.7%
Low: KWD 33.000 High: KWD 37.000
مكرر الربحية المستقبلي
23.5
ربحية السهم المستقبلية
KWD 1.339
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
750 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.000
KWD 0.000 – KWD 0.000
890 M 0
FY2029 KWD 1.370
KWD 1.332 – KWD 1.388
870 M 1
FY2028 KWD 1.460
KWD 1.419 – KWD 1.480
820 M 1

النقاط الرئيسية

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

النمو

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

الجودة

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

الأمان

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

التقييم

P/E Ratio
23.41
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 23.41 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 6.10B

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