Is COPT Defense Stock a Good Investment?
COPT Defense Investment Advice | CDP |
- Examine COPT Defense's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research COPT Defense's leadership team and their track record. Good management can help COPT Defense navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Office REITs space and any emerging trends that could impact COPT Defense's business and its evolving consumer preferences.
- Compare COPT Defense's performance and market position to its competitors. Analyze how COPT Defense is positioned in terms of product offerings, innovation, and market share.
- Check if COPT Defense pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about COPT Defense's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in COPT Defense Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if COPT Defense Properties is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine COPT Defense Stock
Researching COPT Defense's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The book value of COPT Defense was currently reported as 13.27. The company last dividend was issued on the 31st of March 2025.
To determine if COPT Defense is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding COPT Defense's research are outlined below:
| COPT Defense generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2025 COPT Defense paid 0.295 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: COPT Defense Properties to Present at Citis 2025 Global Property CEO Conference |
COPT Defense Quarterly Liabilities And Stockholders Equity |
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COPT Defense uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in COPT Defense Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to COPT Defense's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact COPT Defense's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises COPT Defense's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-04-30 | 2020-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2019-04-30 | 2019-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2017-04-27 | 2017-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2019-02-08 | 2018-12-31 | 0.19 | 0.16 | -0.03 | 15 | ||
2016-10-27 | 2016-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2015-04-28 | 2015-03-31 | 0.18 | 0.1 | -0.08 | 44 | ||
2014-10-24 | 2014-09-30 | 0.18 | 0.1 | -0.08 | 44 | ||
2017-07-27 | 2017-06-30 | 0.17 | 0.08 | -0.09 | 52 |
COPT Defense's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.12 B.Market Cap |
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COPT Defense's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
Determining COPT Defense's profitability involves analyzing its financial statements and using various financial metrics to determine if COPT Defense is a good buy. For example, gross profit margin measures COPT Defense's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of COPT Defense's profitability and make more informed investment decisions.
Evaluate COPT Defense's management efficiency
COPT Defense Properties has Return on Asset of 0.0314 % which means that on every $100 spent on assets, it made $0.0314 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0926 %, implying that it generated $0.0926 on every 100 dollars invested. COPT Defense's management efficiency ratios could be used to measure how well COPT Defense manages its routine affairs as well as how well it operates its assets and liabilities. At this time, COPT Defense's Return On Capital Employed is relatively stable compared to the past year. As of 02/27/2025, Return On Equity is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.03. As of 02/27/2025, Non Current Liabilities Other is likely to grow to about 16.3 M, while Total Current Liabilities is likely to drop slightly above 37.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.90 | 13.20 | |
| Tangible Book Value Per Share | 13.90 | 13.20 | |
| Enterprise Value Over EBITDA | 15.31 | 10.24 | |
| Price Book Value Ratio | 2.33 | 2.44 | |
| Enterprise Value Multiple | 15.31 | 10.24 | |
| Price Fair Value | 2.33 | 2.44 | |
| Enterprise Value | 26.1 M | 24.8 M |
Management at COPT Defense Properties focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of COPT Stock
As of the 27th of February, COPT Defense shows the mean deviation of 1.03, and Risk Adjusted Performance of (0.08). COPT Defense Properties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.COPT Defense's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific COPT Defense insiders, such as employees or executives, is commonly permitted as long as it does not rely on COPT Defense's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases COPT Defense insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stephen Budorick over a month ago Disposition of 9000 shares by Stephen Budorick of COPT Defense at 32.405 subject to Rule 16b-3 | ||
Denton Robert L over a month ago Disposition of 1000 shares by Denton Robert L of COPT Defense at 32.392 subject to Rule 16b-3 | ||
Matthew Myers over two months ago Disposition of 250 shares by Matthew Myers of COPT Defense at 32.95 subject to Rule 16b-3 | ||
Denton Robert L over three months ago Disposition of 1000 shares by Denton Robert L of COPT Defense at 32.392 subject to Rule 16b-3 | ||
Britt Snider over three months ago Acquisition by Britt Snider of 1000 shares of COPT Defense at 29.407 subject to Rule 16b-3 | ||
Denton Robert L over six months ago Disposition of 1500 shares by Denton Robert L of COPT Defense at 28.67 subject to Rule 16b-3 | ||
Denton Robert L over six months ago Disposition of 4523 shares by Denton Robert L of COPT Defense at 24.5837 subject to Rule 16b-3 | ||
Wethe Kenneth D over a year ago Sale by Wethe Kenneth D of 2000 shares of COPT Defense |
COPT Defense's Outstanding Corporate Bonds
COPT Defense issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. COPT Defense Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most COPT bonds can be classified according to their maturity, which is the date when COPT Defense Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US22003BAL09 Corp BondUS22003BAL09 | View | |
| OFC 275 15 APR 31 Corp BondUS22003BAM81 | View | |
| OFC 2 15 JAN 29 Corp BondUS22003BAN64 | View | |
| OFC 29 01 DEC 33 Corp BondUS22003BAP13 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand COPT Defense's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing COPT Defense's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (897.75) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.85 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.436 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (897.75) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.85 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.436 |
Consider COPT Defense's intraday indicators
COPT Defense intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of COPT Defense stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
COPT Defense Corporate Filings
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify |
COPT Stock media impact
Far too much social signal, news, headlines, and media speculation about COPT Defense that are available to investors today. That information is available publicly through COPT media outlets and privately through word of mouth or via COPT internal channels. However, regardless of the origin, that massive amount of COPT data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of COPT Defense news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of COPT Defense relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to COPT Defense's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive COPT Defense alpha.
COPT Defense Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards COPT Defense can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
COPT Defense Properties Historical Investor Sentiment
Investor biases related to COPT Defense's public news can be used to forecast risks associated with an investment in COPT. The trend in average sentiment can be used to explain how an investor holding COPT can time the market purely based on public headlines and social activities around COPT Defense Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
COPT Defense's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for COPT Defense and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average COPT Defense news discussions. The higher the estimate score, the more favorable the investor's outlook on COPT Defense.
COPT Defense Corporate Executives
Elected by the shareholders, the COPT Defense's board of directors comprises two types of representatives: COPT Defense inside directors who are chosen from within the company, and outside directors, selected externally and held independent of COPT. The board's role is to monitor COPT Defense's management team and ensure that shareholders' interests are well served. COPT Defense's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, COPT Defense's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anthony CPA | Executive CFO | Profile | |
| Anthony Mifsud | Executive CFO | Profile | |
| Britt Snider | Executive COO | Profile |
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.