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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 6/6 |
COPT Defense Properties Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.80 |
| 52 Week High | US$24.40 |
| 52 Week Low | US$20.20 |
| Beta | 0.95 |
| 1 Month Change | 6.54% |
| 3 Month Change | 7.55% |
| 1 Year Change | 3.64% |
| 3 Year Change | 0% |
| 5 Year Change | -7.73% |
| Change since IPO | -36.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| WX7 | DE Office REITs | DE Market | |
|---|---|---|---|
| 7D | 3.6% | 2.6% | -1.0% |
| 1Y | 3.6% | -10.5% | 2.0% |
Return vs Industry: WX7 exceeded the German Office REITs industry which returned -10.7% over the past year.
Return vs Market: WX7 exceeded the German Market which returned 2.5% over the past year.
Price Volatility
| WX7 volatility | |
|---|---|
| WX7 Average Weekly Movement | 3.1% |
| Office REITs Industry Average Movement | 3.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WX7 has not had significant price volatility in the past 3 months.
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 | €2.61b |
| Earnings (TTM) | -€112.08m |
| Revenue (TTM) | €660.09m |
3.9x
P/S Ratio-22.9x
P/E RatioIs WX7 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WX7 income statement (TTM) | |
|---|---|
| Revenue | US$710.62m |
| Cost of Revenue | US$323.12m |
| Gross Profit | US$387.50m |
| Other Expenses | US$508.15m |
| Earnings | -US$120.65m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.07 |
| Gross Margin | 54.53% |
| Net Profit Margin | -16.98% |
| Debt/Equity Ratio | 156.0% |
How did WX7 perform over the long term?
See historical performance and comparison