COPT Defense Properties CDP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $33.57
- Day Range
- $33.20–33.61
- 52-Week Range
- $27.06–38.90
- Bid/Ask
- $32.90 / $33.83
- Shares Outstanding
- 113.41M
- Market Cap
- $3.78B
- Volume/Avg
- 902,583 / 871,259
Key Statistics
- Price/Earnings (Normalized)
- 25.04
- Price/Sales
- 4.88
- Dividend Yield (Trailing)
- 3.77%
- Dividend Yield (Forward)
- 3.81%
- Dividend Payment Schedule
- Jan, Apr, Jul, Oct
- Total Yield
- 3.77%
Company Profile
COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (USG) defense installations and missions. The company has two reportable segments: Defense/IT Portfolio; and Other. Defense/IT Portfolio includes sub-segments such as: Fort George G. Meade and the Baltimore/Washington Corridor (Fort Meade/BW Corridor); Redstone Arsenal in Huntsville, Alabama; Northern Virginia Defense/IT Locations (NoVA Defense/IT); Lackland Air Force Base in San Antonio, Texas; locations serving the U.S. Navy (Navy Support); and data center shells in Northern Virginia.
- Sector
- Real Estate
- Industry
- REIT - Office
- Stock Style Box
- Small Core
- Total Number of Employees
- 430
- Website
- https://www.copt.com
Valuation
|
Metric
|
CDP
|
|---|---|
Price/Earnings (Normalized) | 25.04 |
Price/Book Value | 2.49 |
Price/Sales | 4.88 |
Price/Cash Flow | 10.83 |
Price/Earnings
CDP
Financial Strength
|
Metric
|
CDP
|
|---|---|
Quick Ratio | 0.51 |
Current Ratio | 0.65 |
Interest Coverage | 2.70 |
Quick Ratio
CDP
Profitability
|
Metric
|
CDP
|
|---|---|
Return on Assets (Normalized) | 4.13% |
Return on Equity (Normalized) | 12.19% |
Return on Invested Capital (Normalized) | 6.20% |
Return on Assets
CDP
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United States