$31.99
Live
0.16%
Downside
Day's Volatility :1.51%
Upside
1.36%
30.6%
Downside
52 Weeks Volatility :31.71%
Upside
1.6%
Period | Copt Defense Properties | Index (Russel 2000) |
---|---|---|
3 Months | 19.15% | 0.0% |
6 Months | 40.45% | 0.0% |
1 Year | 39.72% | 0.0% |
3 Years | 15.28% | -23.0% |
Market Capitalization | 3.7B |
Book Value | $13.22 |
Dividend Share | 1.16 |
Dividend Yield | 3.65% |
Earnings Per Share (EPS) | -1.04 |
Wall Street Target Price | 32.43 |
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 |
What analysts predicted
Upside of 1.38%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 578.1M | ↓ 5.66% |
Net Income | 70.4M | ↓ 0.58% |
Net Profit Margin | 12.18% | ↑ 0.62% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 641.2M | ↑ 10.92% |
Net Income | 191.7M | ↑ 172.3% |
Net Profit Margin | 29.89% | ↑ 17.71% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 609.4M | ↓ 4.97% |
Net Income | 97.4M | ↓ 49.2% |
Net Profit Margin | 15.98% | ↓ 13.91% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 664.4M | ↑ 9.04% |
Net Income | 76.5M | ↓ 21.39% |
Net Profit Margin | 11.52% | ↓ 4.46% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 739.0M | ↑ 11.22% |
Net Income | 173.0M | ↑ 126.06% |
Net Profit Margin | 23.41% | ↑ 11.89% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 685.0M | ↓ 7.31% |
Net Income | -73.5M | ↓ 142.46% |
Net Profit Margin | -10.73% | ↓ 34.14% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 167.5M | ↓ 4.42% |
Net Income | 78.8M | ↑ 56.06% |
Net Profit Margin | 47.03% | ↑ 18.23% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 169.2M | ↑ 1.01% |
Net Income | 30.3M | ↓ 61.55% |
Net Profit Margin | 17.9% | ↓ 29.13% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 168.6M | ↓ 0.38% |
Net Income | -216.2M | ↓ 813.79% |
Net Profit Margin | -128.26% | ↓ 146.16% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 179.7M | ↑ 6.63% |
Net Income | 33.7M | ↓ 115.57% |
Net Profit Margin | 18.72% | ↑ 146.98% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 193.3M | ↑ 7.53% |
Net Income | 32.6M | ↓ 3.1% |
Net Profit Margin | 16.87% | ↓ 1.85% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 187.3M | ↓ 3.06% |
Net Income | 35.1M | ↑ 7.68% |
Net Profit Margin | 18.74% | ↑ 1.87% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 3.7B | ↑ 1.69% |
Total Liabilities | 1.1M | ↑ 8.79% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 3.9B | ↑ 5.43% |
Total Liabilities | 2.1B | ↑ 190986.84% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 4.1B | ↑ 5.77% |
Total Liabilities | 2.4B | ↑ 11.97% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 4.3B | ↑ 4.55% |
Total Liabilities | 2.6B | ↑ 9.36% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 4.3B | ↓ 0.12% |
Total Liabilities | 2.5B | ↓ 2.67% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 4.2B | ↓ 0.24% |
Total Liabilities | 2.7B | ↑ 7.58% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.2B | ↓ 1.86% |
Total Liabilities | 2.4B | ↓ 5.01% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.2B | ↑ 1.64% |
Total Liabilities | 2.4B | ↑ 2.67% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.2B | ↓ 0.17% |
Total Liabilities | 2.7B | ↑ 9.97% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.2B | ↑ 0.18% |
Total Liabilities | 2.7B | ↑ 0.3% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 4.2B | ↓ 0.33% |
Total Liabilities | 2.7B | ↓ 0.58% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 4.2B | ↓ 0.32% |
Total Liabilities | 2.7B | ↓ 0.66% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 182.4M | ↓ 20.73% |
Investing Cash Flow | -232.9M | - |
Financing Cash Flow | 49.6M | ↓ 114.64% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 228.6M | ↑ 25.29% |
Investing Cash Flow | -138.0M | ↓ 40.75% |
Financing Cash Flow | -84.4M | ↓ 270.24% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 238.4M | ↑ 4.32% |
Investing Cash Flow | -325.8M | ↑ 136.06% |
Financing Cash Flow | 91.3M | ↓ 208.19% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 249.1M | ↑ 4.5% |
Investing Cash Flow | -203.0M | ↓ 37.7% |
Financing Cash Flow | -50.9M | ↓ 155.76% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 265.8M | ↑ 6.69% |
Investing Cash Flow | -83.5M | ↓ 58.88% |
Financing Cash Flow | -183.2M | ↑ 259.9% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 58.7M | ↓ 25.35% |
Investing Cash Flow | 85.2M | ↓ 202.07% |
Financing Cash Flow | -143.5M | ↑ 85.07% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 82.2M | ↑ 39.87% |
Investing Cash Flow | -101.6M | ↓ 219.29% |
Financing Cash Flow | 18.9M | ↓ 113.14% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 68.7M | ↓ 16.36% |
Investing Cash Flow | -85.4M | ↓ 15.95% |
Financing Cash Flow | 205.7M | ↑ 990.89% |
Sell
Neutral
Buy
Copt Defense Properties is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Copt Defense Properties | 6.83% | 40.45% | 39.72% | 15.28% | 8.37% |
Bxp Inc | 9.19% | 46.27% | 69.31% | -23.27% | -25.23% |
Kilroy Realty Corp. | 9.04% | 30.34% | 54.25% | -37.3% | -44.86% |
Vornado Realty Trust | 10.89% | 63.14% | 118.54% | -3.06% | -31.56% |
Cousins Properties Inc | 6.67% | 42.18% | 75.8% | -20.59% | -15.86% |
Alexandria Real Estate Equities, Inc. | -0.32% | 2.72% | 29.06% | -41.04% | -22.7% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Copt Defense Properties | 13.67 | NA | NA | 1.23 | -0.07 | 0.03 | 0.04 | 13.22 |
Bxp Inc | 83.89 | 83.89 | 2.23 | 2.13 | 0.03 | 0.03 | 0.04 | 36.94 |
Kilroy Realty Corp. | 25.46 | 25.46 | 2.42 | 1.48 | 0.04 | 0.02 | 0.05 | 46.05 |
Vornado Realty Trust | 469.67 | 469.67 | 2.58 | -0.09 | 0.0 | 0.01 | 0.01 | 23.33 |
Cousins Properties Inc | 80.77 | 80.77 | 0.0 | 0.28 | 0.01 | 0.01 | 0.04 | 29.27 |
Alexandria Real Estate Equities, Inc. | 149.69 | 149.69 | 844.2 | 3.0 | 0.01 | 0.01 | 0.04 | 106.14 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Copt Defense Properties | Buy | $3.7B | 8.37% | 13.67 | -15.76% |
Bxp Inc | Hold | $15.7B | -25.23% | 83.89 | 5.06% |
Kilroy Realty Corp. | Hold | $5.1B | -44.86% | 25.46 | 17.91% |
Vornado Realty Trust | Sell | $8.8B | -31.56% | 469.67 | 4.27% |
Cousins Properties Inc | Buy | $4.8B | -15.86% | 80.77 | 7.23% |
Alexandria Real Estate Equities, Inc. | Buy | $21.2B | -22.7% | 149.69 | 5.09% |
Insights on Copt Defense Properties
Revenue is down for the last 2 quarters, 193.26M → 187.34M (in $), with an average decrease of 3.1% per quarter
Netprofit is up for the last 2 quarters, 32.60M → 35.11M (in $), with an average increase of 7.1% per quarter
In the last 1 year, Vornado Realty Trust has given 113.7% return, outperforming this stock by 75.9%
In the quarter ending March,2024. Copt Defense Properties has declared dividend of $0.30
Read Morecopt 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 |
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