Corporate Office Properties Trust Financials

Market Capitalization $2.85 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.85
Forward PE	21.14
Price to Sales TTM	$4.10
Price to Book MRQ	$1.62
Enterprise to Revenue	7.28
Enterprise to EBITDA	15.21

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2022-12-31
Most Recent Quarter	2023-09-30
Profit Margin	27.40%
Operating Margin	26.38%
Return on Assets TTM	2.72%
Return on Equity TTM	11.16%

Income Statement

Revenue TTM	$695,027,968
Revenue per Share TTM	$6.20
Quarterly Revenue Growth	-9.00%
Gross Profit TTM	$363,380,000
EBITDA	$195,622,000
Net Income to Common TTM	$189,806,000
Diluted EPS TTM	$1.68
Quarterly Earnings Growth YoY	-6.30%

Balance Sheet

Total Cash MRQ	$20,113,000
Total Cash per Share MRQ	$0.18
Total Debt MRQ	$
Total Debt to Equity MRQ	122.88
Current Ratio MRQ	2.14
Book Value per Share MRQ	$15.43

Cash Flow

Operating Cash Flow TTM	$268,018,000
Levered Free Cash Flow TTM	$187,483,504

OFC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	112,535,000
Float Shares	111,693,063
Avg 10 Volume	756,575
Avg 30 Volume	None
Shares Short	3,252,344
Short Ratio	6.64
Short % of Shares	4.17%
% Held by Insiders	0.35%
% Held by Institutions	107.69%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	$22.20
Fifty Two Week High	$34.22
Fifty Two Week Change	17.98%
Day 50 MA	$25.01
Day 200 MA	$24.74

Dividends and Splits

Forward Annual Dividend Rate	$1.14
Forward Annual Dividend Yield	3.82%
Trailing Annual Dividend Rate	$1.13
Trailing Annual Dividend Yield	3.79%
Payout Ratio	66.67%
Dividend Date	2023-10-16
Ex Dividend Date	2023-09-28
Last Split Factor
Last Split Date