Copt Defense Properties Stock Fundamentals
| CDP Stock | 27.14 0.15 0.56% |
COPT Defense Properties fundamentals help investors to digest information that contributes to COPT Defense's financial success or failures. It also enables traders to predict the movement of COPT Stock. The fundamental analysis module provides a way to measure COPT Defense's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to COPT Defense stock.
At this time, COPT Defense's Research Development is relatively stable compared to the past year. As of 02/27/2025, Tax Provision is likely to grow to about 294.1 K, while EBITDA is likely to drop slightly above 215.2 M. COPT | Select Account or Indicator |
COPT Defense Properties Company Operating Margin Analysis
COPT Defense's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current COPT Defense Operating Margin | 0.30 % |
Most of COPT Defense's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, COPT Defense Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
COPT Operating Margin Historical Pattern
Today, most investors in COPT Defense Stock are looking for potential investment opportunities by analyzing not only static indicators but also various COPT Defense's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of COPT Defense operating margin as a starting point in their analysis.
COPT Defense Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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COPT Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, COPT Defense Properties has an Operating Margin of 0.2968%. This is 99.27% lower than that of the Office REITs sector and 99.37% lower than that of the Real Estate industry. The operating margin for all United States stocks is 105.39% lower than that of the firm.
COPT Defense Properties Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COPT Defense's current stock value. Our valuation model uses many indicators to compare COPT Defense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COPT Defense competition to find correlations between indicators driving COPT Defense's intrinsic value. More Info.COPT Defense Properties is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for COPT Defense Properties is roughly 2.95 . At this time, COPT Defense's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value COPT Defense by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.COPT Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COPT Defense's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of COPT Defense could also be used in its relative valuation, which is a method of valuing COPT Defense by comparing valuation metrics of similar companies.COPT Defense is currently under evaluation in operating margin category among its peers.
COPT Defense ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, COPT Defense's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to COPT Defense's managers, analysts, and investors.Environmental | Governance | Social |
COPT Fundamentals
| Return On Equity | 0.0926 | ||||
| Return On Asset | 0.0314 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 5.46 B | ||||
| Shares Outstanding | 112.7 M | ||||
| Shares Owned By Insiders | 0.79 % | ||||
| Shares Owned By Institutions | 99.21 % | ||||
| Number Of Shares Shorted | 5.09 M | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 4.13 X | ||||
| Revenue | 753.27 M | ||||
| Gross Profit | 414.4 M | ||||
| EBITDA | 215.32 M | ||||
| Net Income | 143.94 M | ||||
| Cash And Equivalents | 12.34 M | ||||
| Total Debt | 75 M | ||||
| Book Value Per Share | 13.27 X | ||||
| Cash Flow From Operations | 330.95 M | ||||
| Short Ratio | 6.41 X | ||||
| Earnings Per Share | 1.24 X | ||||
| Target Price | 34.57 | ||||
| Number Of Employees | 427 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 3.12 B | ||||
| Total Asset | 4.25 B | ||||
| Retained Earnings | (1 B) | ||||
| Working Capital | 80.01 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 4.25 B | ||||
| Last Dividend Paid | 1.18 |
About COPT Defense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COPT Defense Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COPT Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COPT Defense Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 39.8 M | 41.7 M | |
| Total Revenue | 753.3 M | 696.2 M | |
| Cost Of Revenue | 9.2 M | 8.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.06 | 0.05 | |
| Capex To Revenue | 0.04 | 0.08 | |
| Revenue Per Share | 6.71 | 6.37 | |
| Ebit Per Revenue | 0.65 | 0.68 |
Pair Trading with COPT Defense
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COPT Defense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COPT Defense will appreciate offsetting losses from the drop in the long position's value.Moving together with COPT Stock
Moving against COPT Stock
The ability to find closely correlated positions to COPT Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COPT Defense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COPT Defense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COPT Defense Properties to buy it.
The correlation of COPT Defense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COPT Defense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COPT Defense Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for COPT Defense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for COPT Stock Analysis
When running COPT Defense's price analysis, check to measure COPT Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.