CDP 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 | 2/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 2/6 |
Dividends | 5/6 |
COPT Defense Properties Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$28.27 |
52 Week High | US$28.42 |
52 Week Low | US$22.20 |
Beta | 1 |
11 Month Change | 13.85% |
3 Month Change | 19.64% |
1 Year Change | 8.73% |
33 Year Change | -3.97% |
5 Year Change | 1.73% |
Change since IPO | 223.09% |
Recent News & Updates
Recent updates
COPT Defense Properties: Not Your Average Office REIT
Jun 22COPT Defense Properties: Slow And Steady Growth
Apr 10COPT Defense Properties: A Solid Buy For Its Government Rent Checks
Jan 30Corporate Office Properties: Further Room To Rise Following Strong Monthly Gains
Aug 01Corporate Office Properties: An Evolving Property Portfolio And Promising Future Outlook
May 31Corporate Office Properties Trust 2023 guidance in line with expectations
Feb 09Corporate Office Properties gets $250M proceeds from ventures with Blackstone
Jan 11Corporate Office Properties: A Value-Priced Defensive Stock
Jan 03Corporate Office Properties Trust declares $0.275 dividend
Nov 10Corporate Office Properties Trust FFO of $0.58 in-line, revenue of $182.5M beats by $9.79M
Oct 27Buy Corporate Office Properties Trust To Benefit From War And Inflation
Oct 17Corporate Office Properties Has Gotten Really Inexpensive
Sep 29Corporate Office Properties Trust Q2 FFO, revenue beats, raises guidance
Jul 28Corporate Office Properties: Play Defense With This Mission-Critical REIT
Jul 14Corporate Office Properties: Sleep Well At Night With Government-Related Checks
Jul 23Corporate Office Properties Trust (OFC) Presents At NAREITweek 2021 Investor Virtual Conference - Slideshow
Jun 18Defend Your Portfolio With 4%-Yielding Corporate Office Properties
May 08Here's Why Corporate Office Properties Trust's (NYSE:OFC) CEO Compensation Is The Least Of Shareholders' Concerns
May 07Shareholder Returns
CDP | US Office REITs | US Market | |
---|---|---|---|
7D | 6.0% | 6.1% | -0.6% |
1Y | 8.7% | 11.0% | 17.3% |
Return vs Industry: CDP matched the US Office REITs industry which returned 9.6% over the past year.
Return vs Market: CDP underperformed the US Market which returned 17.5% over the past year.
Price Volatility
CDP volatility | |
---|---|
CDP Average Weekly Movement | 2.5% |
Office REITs Industry Average Movement | 4.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 14.7% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CDP has not had significant price volatility in the past 3 months.
Volatility Over Time: CDP's weekly volatility (2%) 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
CDP fundamental statistics | |
---|---|
Market cap | US$3.18b |
Earnings (TTM) | -US$120.69m |
Revenue (TTM) | US$710.62m |
4.5x
P/S Ratio-26.3x
P/E RatioIs CDP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CDP income statement (TTM) | |
---|---|
Revenue | US$710.62m |
Cost of Revenue | US$322.93m |
Gross Profit | US$387.69m |
Other Expenses | US$508.38m |
Earnings | -US$120.69m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 29, 2024
Earnings per share (EPS) | -1.07 |
Gross Margin | 54.56% |
Net Profit Margin | -16.98% |
Debt/Equity Ratio | 156.0% |
How did CDP perform over the long term?
See historical performance and comparison