Copt Defense Properties Stock Return On Asset

CDP Stock

32.95 0.12 0.37%

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.

Short Long Term Debt Total Total Assets

As of 12/01/2024, Return On Assets is likely to grow to -0.02.

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COPT Defense Properties Company Return On Asset Analysis

COPT Defense's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current COPT Defense Return On Asset

0.0308

Most of COPT Defense's fundamental indicators, such as Return On Asset, 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 Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for COPT Defense is extremely important. It helps to project a fair market value of COPT Stock properly, considering its historical fundamentals such as Return On Asset. Since COPT Defense's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of COPT Defense's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of COPT Defense's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Good Will	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents
Total Assets		-0.6	0.65	0.32	0.27	0.13	0.62	-0.2	-0.59	-0.49	0.25	0.63	-0.62	0.44	0.18	0.38	0.3	0.35	-0.35	-0.26	0.1	0.36	0.31	0.3	0.2	-0.34
Total Stockholder Equity	-0.6		-0.97	-0.25	-0.05	-0.07	-0.96	0.03	1.0	0.26	0.18	-0.98	0.98	-0.14	-0.16	-0.27	-0.22	-0.25	0.24	0.21	-0.09	-0.24	-0.24	-0.23	-0.18	0.24
Net Debt	0.65	-0.97		0.43	0.25	-0.06	1.0	0.15	-0.96	-0.38	0.01	0.98	-0.98	0.32	0.19	0.43	0.34	0.38	-0.39	-0.3	0.04	0.42	0.34	0.33	0.21	-0.38
Accounts Payable	0.32	-0.25	0.43		0.63	-0.57	0.43	0.61	-0.3	-0.8	0.73	0.4	-0.41	0.84	0.11	0.73	0.43	0.69	-0.68	-0.52	0.2	0.8	0.45	0.49	0.2	-0.65
Net Receivables	0.27	-0.05	0.25	0.63		-0.61	0.27	0.76	-0.05	-0.54	0.8	0.18	-0.22	0.76	0.54	0.77	0.74	0.7	-0.64	-0.53	0.22	0.73	0.71	0.72	0.57	-0.76
Short Term Investments	0.13	-0.07	-0.06	-0.57	-0.61		-0.07	-0.51	-0.06	0.21	-0.56	-0.04	0.06	-0.45	-0.05	-0.31	-0.12	-0.3	0.3	0.29	-0.13	-0.28	-0.22	-0.18	-0.1	0.22
Total Liab	0.62	-0.96	1.0	0.43	0.27	-0.07		0.18	-0.96	-0.39	0.02	0.98	-0.98	0.33	0.22	0.44	0.37	0.38	-0.39	-0.32	0.04	0.42	0.37	0.36	0.24	-0.4
Total Current Assets	-0.2	0.03	0.15	0.61	0.76	-0.51	0.18		0.02	-0.36	0.52	0.07	-0.11	0.5	0.36	0.7	0.64	0.64	-0.52	-0.52	0.17	0.77	0.55	0.64	0.42	-0.73
Short Term Debt	-0.59	1.0	-0.96	-0.3	-0.05	-0.06	-0.96	0.02		0.31	0.14	-0.99	0.98	-0.18	-0.17	-0.31	-0.23	-0.3	0.27	0.24	-0.15	-0.27	-0.27	-0.26	-0.2	0.27
Intangible Assets	-0.49	0.26	-0.38	-0.8	-0.54	0.21	-0.39	-0.36	0.31		-0.77	-0.39	0.41	-0.89	-0.47	-0.82	-0.64	-0.79	0.75	0.55	-0.39	-0.73	-0.71	-0.68	-0.52	0.75
Common Stock	0.25	0.18	0.01	0.73	0.8	-0.56	0.02	0.52	0.14	-0.77		0.0	-0.02	0.93	0.37	0.72	0.52	0.7	-0.67	-0.49	0.35	0.63	0.61	0.57	0.43	-0.63
Current Deferred Revenue	0.63	-0.98	0.98	0.4	0.18	-0.04	0.98	0.07	-0.99	-0.39	0.0		-1.0	0.31	0.2	0.4	0.29	0.38	-0.37	-0.27	0.17	0.35	0.33	0.31	0.23	-0.35
Retained Earnings	-0.62	0.98	-0.98	-0.41	-0.22	0.06	-0.98	-0.11	0.98	0.41	-0.02	-1.0		-0.33	-0.26	-0.44	-0.34	-0.43	0.39	0.32	-0.21	-0.39	-0.39	-0.37	-0.29	0.4
Good Will	0.44	-0.14	0.32	0.84	0.76	-0.45	0.33	0.5	-0.18	-0.89	0.93	0.31	-0.33		0.4	0.8	0.59	0.78	-0.76	-0.55	0.35	0.72	0.67	0.63	0.46	-0.71
Net Tangible Assets	0.18	-0.16	0.19	0.11	0.54	-0.05	0.22	0.36	-0.17	-0.47	0.37	0.2	-0.26	0.4		0.62	0.86	0.59	-0.32	-0.57	0.48	0.37	0.9	0.88	0.99	-0.69
Long Term Debt	0.38	-0.27	0.43	0.73	0.77	-0.31	0.44	0.7	-0.31	-0.82	0.72	0.4	-0.44	0.8	0.62		0.82	0.97	-0.83	-0.73	0.54	0.91	0.88	0.89	0.7	-0.95
Deferred Long Term Liab	0.3	-0.22	0.34	0.43	0.74	-0.12	0.37	0.64	-0.23	-0.64	0.52	0.29	-0.34	0.59	0.86	0.82		0.74	-0.56	-0.58	0.33	0.74	0.89	0.95	0.86	-0.91
Net Invested Capital	0.35	-0.25	0.38	0.69	0.7	-0.3	0.38	0.64	-0.3	-0.79	0.7	0.38	-0.43	0.78	0.59	0.97	0.74		-0.86	-0.65	0.7	0.86	0.83	0.83	0.66	-0.92
Long Term Investments	-0.35	0.24	-0.39	-0.68	-0.64	0.3	-0.39	-0.52	0.27	0.75	-0.67	-0.37	0.39	-0.76	-0.32	-0.83	-0.56	-0.86		0.3	-0.45	-0.75	-0.62	-0.54	-0.35	0.72
Short Long Term Debt	-0.26	0.21	-0.3	-0.52	-0.53	0.29	-0.32	-0.52	0.24	0.55	-0.49	-0.27	0.32	-0.55	-0.57	-0.73	-0.58	-0.65	0.3		-0.37	-0.59	-0.76	-0.77	-0.69	0.64
Capital Stock	0.1	-0.09	0.04	0.2	0.22	-0.13	0.04	0.17	-0.15	-0.39	0.35	0.17	-0.21	0.35	0.48	0.54	0.33	0.7	-0.45	-0.37		0.34	0.52	0.51	0.54	-0.52
Net Working Capital	0.36	-0.24	0.42	0.8	0.73	-0.28	0.42	0.77	-0.27	-0.73	0.63	0.35	-0.39	0.72	0.37	0.91	0.74	0.86	-0.75	-0.59	0.34		0.64	0.75	0.45	-0.92
Property Plant Equipment	0.31	-0.24	0.34	0.45	0.71	-0.22	0.37	0.55	-0.27	-0.71	0.61	0.33	-0.39	0.67	0.9	0.88	0.89	0.83	-0.62	-0.76	0.52	0.64		0.95	0.93	-0.85
Long Term Debt Total	0.3	-0.23	0.33	0.49	0.72	-0.18	0.36	0.64	-0.26	-0.68	0.57	0.31	-0.37	0.63	0.88	0.89	0.95	0.83	-0.54	-0.77	0.51	0.75	0.95		0.92	-0.93
Capital Surpluse	0.2	-0.18	0.21	0.2	0.57	-0.1	0.24	0.42	-0.2	-0.52	0.43	0.23	-0.29	0.46	0.99	0.7	0.86	0.66	-0.35	-0.69	0.54	0.45	0.93	0.92		-0.74
Cash And Equivalents	-0.34	0.24	-0.38	-0.65	-0.76	0.22	-0.4	-0.73	0.27	0.75	-0.63	-0.35	0.4	-0.71	-0.69	-0.95	-0.91	-0.92	0.72	0.64	-0.52	-0.92	-0.85	-0.93	-0.74

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Competition

Predict COPT Defense

COPT Total Assets

Total Assets

3.92 Billion

At this time, COPT Defense's Total Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, COPT Defense Properties has a Return On Asset of 0.0308. This is 93.45% lower than that of the Office REITs sector and 97.37% lower than that of the Real Estate industry. The return on asset for all United States stocks is 122.0% lower than that of the firm.

COPT Return On Asset 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 Return On Asset 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 return on asset 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	0.0917
	Return On Asset	0.0308
	Profit Margin	0.18 %
	Operating Margin	0.29 %
	Current Valuation	6.1 B
	Shares Outstanding	112.69 M
	Shares Owned By Insiders	0.32 %
	Shares Owned By Institutions	99.68 %
	Number Of Shares Shorted	4.76 M
	Price To Book	2.49 X
	Price To Sales	5.03 X
	Revenue	684.98 M
	Gross Profit	363.38 M
	EBITDA	337.49 M
	Net Income	(73.47 M)
	Cash And Equivalents	12.34 M
	Total Debt	2.45 B
	Book Value Per Share	13.24 X
	Cash Flow From Operations	276.27 M
	Short Ratio	4.96 X
	Earnings Per Share	1.21 X
	Target Price	35.29
	Number Of Employees	410
	Beta	1.0
	Market Capitalization	3.77 B
	Total Asset	4.25 B
	Retained Earnings	(1.01 B)
	Working Capital	224.13 M
	Annual Yield	0.04 %
	Net Asset	4.25 B
	Last Dividend Paid	1.17

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.

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 against COPT Stock

0.58	FR	First Industrial Realty	Pair Corr
0.51	VICI	VICI Properties	Pair Corr
0.38	WHLR	Wheeler Real Estate	Pair Corr
0.34	ELME	Elme Communities	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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Copt Defense Properties Stock Return On Asset

COPT Defense Properties Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current COPT Defense Return On Asset

COPT Return On Asset Driver Correlations

COPT Total Assets

Total Assets

3.92 Billion

COPT Return On Asset Peer Comparison

COPT Defense ESG Sustainability

COPT Fundamentals

About COPT Defense Fundamental Analysis

Pair Trading with COPT Defense

Moving against COPT Stock

Additional Tools for COPT Stock Analysis

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