WX7 Stock Overview
COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
COPT Defense Properties Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.20 |
| 52 Week High | US$31.60 |
| 52 Week Low | US$20.60 |
| Beta | 1 |
| 11 Month Change | 4.70% |
| 3 Month Change | 16.42% |
| 1 Year Change | 41.82% |
| 33 Year Change | 40.54% |
| 5 Year Change | 20.00% |
| Change since IPO | -12.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| WX7 | DE Office REITs | DE Market | |
|---|---|---|---|
| 7D | 7.6% | 0.3% | 1.1% |
| 1Y | 41.8% | -4.2% | 7.2% |
Return vs Industry: WX7 exceeded the German Office REITs industry which returned -4.3% over the past year.
Return vs Market: WX7 exceeded the German Market which returned 8.6% over the past year.
Price Volatility
| WX7 volatility | |
|---|---|
| WX7 Average Weekly Movement | 2.7% |
| Office REITs Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WX7 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: WX7's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 410 | Steve Budorick | www.copt.com |
COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (“USG”) defense installations and missions (referred to as its Defense/IT Portfolio). The Company’s tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements.
COPT Defense Properties Fundamentals Summary
| WX7 fundamental statistics | |
|---|---|
| Market cap | €3.55b |
| Earnings (TTM) | €129.64m |
| Revenue (TTM) | €709.40m |
27.0x
P/E Ratio4.9x
P/S RatioIs WX7 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WX7 income statement (TTM) | |
|---|---|
| Revenue | US$749.50m |
| Cost of Revenue | US$342.53m |
| Gross Profit | US$406.98m |
| Other Expenses | US$270.01m |
| Earnings | US$136.97m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.22 |
| Gross Margin | 54.30% |
| Net Profit Margin | 18.27% |
| Debt/Equity Ratio | 153.8% |
How did WX7 perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield45%
Payout RatioDoes WX7 pay a reliable dividends?
See WX7 dividend history and benchmarks| COPT Defense Properties dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 33 days |
| Days until Dividend pay date | 48 days |
Does WX7 pay a reliable dividends?
See WX7 dividend history and benchmarks