NYSE
CDP
Last Price
US $36.71
KEY FIGURES
MKT CAP
$4.1B
EPS
TTM
$1.39
PEG
TTM
2.53x
P/E
TTM
26.32x
P/S
TTM
5.39x
YIELD
3.40%
GROWTH
Revenue Y/Y
5.51%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $36.71
-75.37%
Default assumptions
EBITDA Multiple
Fair Value
Market $36.71
-92.15%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
COPT Defense Properties cash flow to debt ratio of 11.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
COPT Defense Properties's free cash flow has decreased -15.33% from $299.61M last year to $253.68M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
COPT Defense Properties's debt to equity ratio is 1.71, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
COPT Defense Properties's debt has increased relative to shareholder equity from 1.63 last year to 1.71 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
COPT Defense Properties has a net debt to EBITDA ratio of 6.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
COPT Defense Properties's interest coverage ratio of 2.60 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
COPT Defense Properties's profit margin has increased (8.99%) in the last year from 18.44% to 20.10%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
COPT Defense Properties's short-term assets of $684.16M exceed its short-term liabilities of $418.03M
Decreasing performance - ROA.
COPT Defense Properties's return on assets of 3.50% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
COPT Defense Properties's return on equity of 10.35%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
COPT Defense Properties's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
COPT Defense Properties had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
COPT Defense Properties has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
COPT Defense Properties has a free cash flow yield of 6.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
COPT Defense Properties's yearly earnings has increased 9.64% since last year from $138.93M to $152.31M, signaling increasing performance
Increasing performance - Healthy revenue growth.
COPT Defense Properties's yearly revenue has increased 1.41% since last year from $753.27M to $763.92M, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.22% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
COPT Defense Properties's 3-year revenue CAGR of 1.11% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
COPT Defense Properties had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
COPT Defense Properties had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
COPT Defense Properties is overvalued relative to its fair value price of 9.04 based on Discounted Cash Flow model
Overvalued - Earnings yield.
COPT Defense Properties has an earnings yield of 3.81%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
COPT Defense Properties is overvalued relative to its fair value price of 2.88 based on EBITDA multiple model
Undervalued - EV/EBITDA.
COPT Defense Properties has an EV/EBITDA ratio of 15.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
COPT Defense Properties has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
COPT Defense Properties has a price-to-book ratio of 2.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
COPT Defense Properties has a price-to-sales ratio of 5.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.35%
Return on equity
ROIC: 5.22%
Valuation History
26.3X
Price to Earnings
EV/EBITDA: 15.9X
Cash flow
Profit margin
6.15%
(FY vs FY)
Cash flow Y/Y
4.29%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.