COPT Defense Properties

NYSE:CDP Rapport sur les actions

Capitalisation boursière : US$3.7b

COPT Defense Properties Bilan de santé

Santé financière contrôle des critères 2/6

COPT Defense Properties has a total shareholder equity of $1.6B and total debt of $2.4B, which brings its debt-to-equity ratio to 156.1%. Its total assets and total liabilities are $4.2B and $2.7B respectively. COPT Defense Properties's EBIT is $208.9M making its interest coverage ratio 3.1. It has cash and short-term investments of $104.5M.

Informations clés

156.1%

Ratio d'endettement

US$2.42b

Dette

Ratio de couverture des intérêts3.1x
Argent liquideUS$104.54m
Fonds propresUS$1.55b
Total du passifUS$2.67b
Total des actifsUS$4.22b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

COPT Defense Properties Is Just Getting Started

Oct 23

COPT Defense Properties: Not Your Average Office REIT

Jun 22

COPT Defense Properties: Slow And Steady Growth

Apr 10

COPT Defense Properties: A Solid Buy For Its Government Rent Checks

Jan 30

Corporate Office Properties: Further Room To Rise Following Strong Monthly Gains

Aug 01

Corporate Office Properties: An Evolving Property Portfolio And Promising Future Outlook

May 31

Corporate Office Properties Trust 2023 guidance in line with expectations

Feb 09

Corporate Office Properties gets $250M proceeds from ventures with Blackstone

Jan 11

Corporate Office Properties: A Value-Priced Defensive Stock

Jan 03

Corporate Office Properties Trust declares $0.275 dividend

Nov 10

Corporate Office Properties Trust FFO of $0.58 in-line, revenue of $182.5M beats by $9.79M

Oct 27

Buy Corporate Office Properties Trust To Benefit From War And Inflation

Oct 17

Corporate Office Properties Has Gotten Really Inexpensive

Sep 29

Corporate Office Properties Trust Q2 FFO, revenue beats, raises guidance

Jul 28

Corporate Office Properties: Play Defense With This Mission-Critical REIT

Jul 14

Corporate Office Properties: Sleep Well At Night With Government-Related Checks

Jul 23

Analyse de la situation financière

Passif à court terme: CDP's short term assets ($478.3M) exceed its short term liabilities ($160.5M).

Passif à long terme: CDP's short term assets ($478.3M) do not cover its long term liabilities ($2.5B).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CDP's net debt to equity ratio (149.3%) is considered high.

Réduire la dette: CDP's debt to equity ratio has increased from 110% to 156.1% over the past 5 years.

Couverture de la dette: CDP's debt is not well covered by operating cash flow (12.4%).

Couverture des intérêts: CDP's interest payments on its debt are well covered by EBIT (3.1x coverage).

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