COPT Defense Properties Financials

Market Capitalization None as of None

Valuations Metrics as of May. 5, 2024

Trailing PE	-36.70
Forward PE	19.52
Price to Sales TTM	$3.96
Price to Book MRQ	$1.86
Enterprise to Revenue	7.25
Enterprise to EBITDA	14.89

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	-16.84%
Operating Margin	26.11%
Return on Assets TTM	2.87%
Return on Equity TTM	-7.24%

Income Statement

Revenue TTM	$710,619,008
Revenue per Share TTM	$6.33
Quarterly Revenue Growth	15.50%
Gross Profit TTM	$231,231,000
EBITDA	$361,884,000
Net Income to Common TTM	$-120,691,000
Diluted EPS TTM	$-1.08
Quarterly Earnings Growth YoY	-58.60%

Balance Sheet

Total Cash MRQ	$127,503,000
Total Cash per Share MRQ	$1.13
Total Debt MRQ	$
Total Debt to Equity MRQ	158.20
Current Ratio MRQ	3.32
Book Value per Share MRQ	$13.19

Cash Flow

Operating Cash Flow TTM	$288,519,008
Levered Free Cash Flow TTM	$190,732,368

CDP Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	112,635,000
Float Shares	111,524,476
Avg 10 Volume	1,029,605
Avg 30 Volume	None
Shares Short	3,361,020
Short Ratio	4.45
Short % of Shares	4.33%
% Held by Insiders	0.35%
% Held by Institutions	105.91%

Stock Price Summary

Beta	0.95
Fifty Two Week Low	$21.76
Fifty Two Week High	$26.80
Fifty Two Week Change	1.71%
Day 50 MA	$23.76
Day 200 MA	$24.44

Dividends and Splits

Forward Annual Dividend Rate	$1.18
Forward Annual Dividend Yield	4.80%
Trailing Annual Dividend Rate	$1.15
Trailing Annual Dividend Yield	4.68%
Payout Ratio	66.67%
Dividend Date	2024-04-17
Ex Dividend Date	2024-03-27
Last Split Factor
Last Split Date