COPT Defense Properties CDP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $31.18
- Day Range
- $30.87–31.50
- 52-Week Range
- $22.20–31.50
- Bid/Ask
- $30.68 / $31.43
- Market Cap
- $3.50 Bil
- Volume/Avg
- 934,020 / 837,875
Key Statistics
- Price/Earnings (Normalized)
- 25.26
- Price/Sales
- 4.78
- Dividend Yield (Trailing)
- 3.77%
- Dividend Yield (Forward)
- 3.80%
- Total Yield
- 3.77%
Company Profile
COPT Defense Properties is a real estate investment trust that acquires, manages, and leases office and data center properties throughout the U.S. The majority of the company's real estate portfolio is composed of office buildings in the Baltimore-Washington Corridor and Northern Virginia area. COPT derives nearly all of its income in the form of rental revenue from tenants. Most of the company's revenue comes from the leasing of properties to U.S. Government agencies and its contractors in the national security, defense, and IT sectors, such as Northrop Grumman and Boeing. Regional offices in urban submarkets make also make up a sizable percentage of COPT's total square footage.
- Sector
- Real Estate
- Industry
- REIT - Office
- Stock Style Box
- Small Core
- Total Number of Employees
- 410
- Website
- https://www.copt.com
Comparables
Valuation
|
Metric
|
CDP
|
ALX
|
CSR
|
|---|---|---|---|
Price/Earnings (Normalized) | 25.26 | 22.98 | — |
Price/Book Value | 2.35 | 5.54 | 1.80 |
Price/Sales | 4.78 | 5.08 | 4.64 |
Price/Cash Flow | 11.23 | 11.52 | 12.37 |
Price/Earnings
CDP
ALX
CSR
Financial Strength
|
Metric
|
CDP
|
ALX
|
CSR
|
|---|---|---|---|
Quick Ratio | 1.28 | 10.30 | 0.14 |
Current Ratio | 1.55 | 12.51 | 0.15 |
Interest Coverage | −0.67 | 1.37 | 0.75 |
Quick Ratio
CDP
ALX
CSR
Profitability
|
Metric
|
CDP
|
ALX
|
CSR
|
|---|---|---|---|
Return on Assets (Normalized) | 2.15% | 3.65% | 0.09% |
Return on Equity (Normalized) | 5.94% | 21.66% | 0.28% |
Return on Invested Capital (Normalized) | 3.50% | 6.04% | 1.95% |
Return on Assets
CDP
ALX
CSR
REIT - Office Industry Comparables
|
1-Day Chart
|
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United States